Portfolio von Comgest Growth Global Developed Markets
Comgest Asset Management International Limited · 36 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 7,8 Mio. $ · Zehn größte Positionen: 45.9 % des Nettovermögens
Aufteilung nach Branche
- Internet software 29,2 %
- Pharmaceuticals and cosmetics 19,0 %
- Electronic semiconductor 10,3 %
- Holding and finance companies 8,0 %
- Retail 6,4 %
- Chemicals 5,5 %
- Textile 4,5 %
- Mechanics and machinery 4,1 %
- Graphic art and publishing 3,2 %
- Healthcare education and social services 2,8 %
- Biotechnology 1,8 %
- Weitere 5,1 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 62,0 %
- EUR 20,9 %
- CHF 7,8 %
- JPY 6,2 %
- GBP 3,1 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Internet software | USD | 1.095 | 529.564 $ | 6,83 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 1.552 | 485.776 $ | 6,27 % |
| 3 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 1.869 | 386.790 $ | 4,99 % |
| 4 | Visa Inc - A Shares Holding and finance companies | USD | 1.075 | 377.013 $ | 4,86 % |
| 5 | Amazon.com Inc Retail | USD | 1.415 | 326.610 $ | 4,21 % |
| 6 | Intuit Inc Internet software | USD | 480 | 317.962 $ | 4,10 % |
| 7 | Linde Public Limited Company Mechanics and machinery | USD | 727 | 309.986 $ | 4,00 % |
| 8 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 924 | 292.893 $ | 3,78 % |
| 9 | ASML Holding NV Electronic semiconductor | EUR | 257 | 278.110 $ | 3,59 % |
| 10 | Hoya Corp Electronic semiconductor | JPY | 1.700 | 256.879 $ | 3,31 % |
| 11 | NVIDIA Corp Internet software | USD | 1.376 | 256.624 $ | 3,31 % |
| 12 | S&P Global Inc Graphic art and publishing | USD | 475 | 248.230 $ | 3,20 % |
| 13 | Experian PLC Holding and finance companies | GBP | 5.247 | 237.347 $ | 3,06 % |
| 14 | Air Liquide SA Chemicals | EUR | 1.211 | 227.931 $ | 2,94 % |
| 15 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 526 | 226.471 $ | 2,92 % |
| 16 | Oracle Corp Internet software | USD | 1.152 | 224.536 $ | 2,90 % |
| 17 | Alcon Inc Healthcare education and social services | CHF | 2.660 | 212.455 $ | 2,74 % |
| 18 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 194 | 208.488 $ | 2,69 % |
| 19 | Verisk Analytics Inc Internet software | USD | 856 | 191.479 $ | 2,47 % |
| 20 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 1.614 | 190.391 $ | 2,46 % |
| 21 | Lonza Group AG Chemicals | CHF | 279 | 189.384 $ | 2,44 % |
| 22 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 243 | 184.077 $ | 2,38 % |
| 23 | SAP SE Internet software | EUR | 638 | 156.116 $ | 2,01 % |
| 24 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 1.171 | 147.335 $ | 1,90 % |
| 25 | Keyence Corp Electronic semiconductor | JPY | 400 | 144.643 $ | 1,87 % |
| 26 | IDEXX Laboratories Biotechnology | USD | 206 | 139.365 $ | 1,80 % |
| 27 | Copart Vehicles | USD | 3.424 | 134.050 $ | 1,73 % |
| 28 | Adyen NV Technology | EUR | 82 | 132.419 $ | 1,71 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 408 | 110.650 $ | 1,43 % |
| 30 | Hermes International Textile | EUR | 40 | 99.687 $ | 1,29 % |
| 31 | American Express Co Banks and financial institutions | USD | 253 | 93.597 $ | 1,21 % |
| 32 | Costco Wholesale Corp Retail | USD | 107 | 92.270 $ | 1,19 % |
| 33 | Fast Retailing Co Ltd Retail | JPY | 200 | 72.653 $ | 0,94 % |
| 34 | Uber Technologies Inc Internet software | USD | 800 | 65.368 $ | 0,84 % |
| 35 | Cintas Corp Textile | USD | 316 | 59.430 $ | 0,77 % |
| 36 | Netflix Inc Entertainment | USD | 360 | 33.754 $ | 0,44 % |
Quelle: von Comgest Growth Global Developed Markets veröffentlichter Bericht.