Portfolio von Comgest Growth Global ESG Plus
Comgest Asset Management International Limited · 34 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 11,1 Mio. $ · Zehn größte Positionen: 50.6 % des Nettovermögens
Aufteilung nach Branche
- Internet software 25,0 %
- Electronic semiconductor 19,5 %
- Pharmaceuticals and cosmetics 13,8 %
- Holding and finance companies 8,6 %
- Textile 5,5 %
- Chemicals 5,3 %
- Retail 4,4 %
- Mechanics and machinery 4,2 %
- Graphic art and publishing 3,7 %
- Healthcare education and social services 2,9 %
- Biotechnology 1,9 %
- Weitere 5,3 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 64,3 %
- EUR 20,8 %
- JPY 5,6 %
- CHF 5,3 %
- GBP 3,4 %
- DKK 0,6 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 3.217 | 977.614 $ | 8,82 % |
| 2 | Microsoft Corp Internet software | USD | 1.544 | 746.710 $ | 6,72 % |
| 3 | Alphabet Inc - A Shares Internet software | USD | 2.216 | 693.608 $ | 6,25 % |
| 4 | Visa Inc - A Shares Holding and finance companies | USD | 1.626 | 570.254 $ | 5,14 % |
| 5 | Intuit Inc Internet software | USD | 721 | 477.605 $ | 4,31 % |
| 6 | Amazon.com Inc Retail | USD | 2.048 | 472.719 $ | 4,26 % |
| 7 | Linde Public Limited Company Mechanics and machinery | USD | 1.071 | 456.664 $ | 4,12 % |
| 8 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 1.330 | 421.589 $ | 3,80 % |
| 9 | S&P Global Inc Graphic art and publishing | USD | 764 | 399.259 $ | 3,60 % |
| 10 | Hoya Corp Electronic semiconductor | JPY | 2.600 | 392.874 $ | 3,54 % |
| 11 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 903 | 388.790 $ | 3,51 % |
| 12 | ASML Holding NV Electronic semiconductor | EUR | 346 | 374.420 $ | 3,38 % |
| 13 | Experian PLC Holding and finance companies | GBP | 8.056 | 364.411 $ | 3,29 % |
| 14 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 303 | 325.628 $ | 2,94 % |
| 15 | Air Liquide SA Chemicals | EUR | 1.703 | 320.534 $ | 2,89 % |
| 16 | Alcon Inc Healthcare education and social services | CHF | 3.964 | 316.605 $ | 2,86 % |
| 17 | Verisk Analytics Inc Internet software | USD | 1.306 | 292.139 $ | 2,63 % |
| 18 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 2.280 | 286.870 $ | 2,59 % |
| 19 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 368 | 278.767 $ | 2,51 % |
| 20 | Lonza Group AG Chemicals | CHF | 379 | 257.263 $ | 2,32 % |
| 21 | Cintas Corp Textile | USD | 1.191 | 223.991 $ | 2,02 % |
| 22 | Keyence Corp Electronic semiconductor | JPY | 600 | 216.964 $ | 1,96 % |
| 23 | IDEXX Laboratories Biotechnology | USD | 303 | 204.989 $ | 1,85 % |
| 24 | Adyen NV Technology | EUR | 123 | 198.629 $ | 1,79 % |
| 25 | Copart Vehicles | USD | 4.868 | 190.582 $ | 1,72 % |
| 26 | SAP SE Internet software | EUR | 725 | 177.405 $ | 1,60 % |
| 27 | Analog Devices Inc Electronic semiconductor | USD | 557 | 151.058 $ | 1,36 % |
| 28 | American Express Co Banks and financial institutions | USD | 377 | 139.471 $ | 1,26 % |
| 29 | Oracle Corp Internet software | USD | 672 | 130.980 $ | 1,18 % |
| 30 | Uber Technologies Inc Internet software | USD | 1.200 | 98.052 $ | 0,88 % |
| 31 | Hermes International Textile | EUR | 36 | 89.719 $ | 0,81 % |
| 32 | NVIDIA Corp Internet software | USD | 472 | 88.028 $ | 0,79 % |
| 33 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 793 | 68.133 $ | 0,61 % |
| 34 | Netflix Inc Entertainment | USD | 500 | 46.880 $ | 0,42 % |
Quelle: von Comgest Growth Global ESG Plus veröffentlichter Bericht.