Holdings of Comgest Growth Europe
Comgest Asset Management International Limited · 37 declared positions · as of Dec 31, 2025
Fund report · Net assets 3.1B € · Ten largest lines: 46 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 18.4 %
- Electronic semiconductor 14.3 %
- Chemicals 12.2 %
- Holding and finance companies 7.6 %
- Internet software 6.3 %
- Textile 5.4 %
- Retail 4.6 %
- Mechanics and machinery 4.5 %
- Graphic art and publishing 3.7 %
- Technology 3.7 %
- Healthcare education and social services 3.7 %
- Others 15.5 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 58.4 %
- GBP 17.8 %
- CHF 10.6 %
- DKK 6.9 %
- SEK 4.5 %
- USD 1.8 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 203,868 | 187.8M € | 5.98 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 790,111 | 185.6M € | 5.91 % |
| 3 | Air Liquide SA Chemicals | EUR | 1,026,603 | 164.5M € | 5.24 % |
| 4 | Industria de Diseno Textil SA Retail | EUR | 2,537,286 | 143M € | 4.55 % |
| 5 | SAP SE Internet software | EUR | 656,782 | 136.8M € | 4.35 % |
| 6 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 502,822 | 135.7M € | 4.32 % |
| 7 | London Stock Exchange Group PLC Holding and finance companies | GBP | 1,291,443 | 132.4M € | 4.21 % |
| 8 | Novonesis A/S Chemicals | DKK | 2,403,983 | 131.3M € | 4.18 % |
| 9 | Alcon Inc Healthcare education and social services | CHF | 1,687,317 | 114.7M € | 3.65 % |
| 10 | RELX PLC Graphic art and publishing | GBP | 3,306,859 | 114.4M € | 3.64 % |
| 11 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 1,770,388 | 111.3M € | 3.54 % |
| 12 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 163,832 | 105.7M € | 3.36 % |
| 13 | Kingspan Group PLC Construction and building material | EUR | 1,390,697 | 103.1M € | 3.28 % |
| 14 | Experian PLC Holding and finance companies | GBP | 2,639,951 | 101.7M € | 3.24 % |
| 15 | Adyen NV Technology | EUR | 71,487 | 98.3M € | 3.13 % |
| 16 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 937,362 | 94.1M € | 3.00 % |
| 17 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 236,360 | 86.6M € | 2.76 % |
| 18 | Lonza Group AG Chemicals | CHF | 140,702 | 81.3M € | 2.59 % |
| 19 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 1,102,945 | 80.7M € | 2.57 % |
| 20 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 374,699 | 78.7M € | 2.50 % |
| 21 | Atlas Copco AB Mechanics and machinery | SEK | 4,840,942 | 74.2M € | 2.36 % |
| 22 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 196,515 | 72M € | 2.29 % |
| 23 | Halma PLC Electronic semiconductor | GBP | 1,662,383 | 67.4M € | 2.14 % |
| 24 | Assa Abloy AB Mechanics and machinery | SEK | 1,985,733 | 65.8M € | 2.09 % |
| 25 | Hermes International Textile | EUR | 29,235 | 62M € | 1.97 % |
| 26 | Intercontinental Hotels Group PLC Lodging | GBP | 461,858 | 55.3M € | 1.76 % |
| 27 | Compass Group PLC Consumer goods | GBP | 1,781,273 | 48.2M € | 1.53 % |
| 28 | Ferrari NV Vehicles | EUR | 140,461 | 44.8M € | 1.42 % |
| 29 | Accenture PLC Other services | USD | 173,685 | 39.7M € | 1.26 % |
| 30 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 3,007 | 37.5M € | 1.19 % |
| 31 | Dassault Systemes SE Internet software | EUR | 1,329,468 | 31.7M € | 1.01 % |
| 32 | 3i Group PLC Banks and financial institutions | GBP | 818,818 | 30.6M € | 0.97 % |
| 33 | Nemetschek AG Internet software | EUR | 265,555 | 24.6M € | 0.78 % |
| 34 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 1,594,076 | 21.9M € | 0.70 % |
| 35 | Spotify Technology SA Technology | USD | 30,862 | 15.3M € | 0.50 % |
| 36 | Davide Campari Milano SpA Tobacco and spirits | EUR | 1,852,896 | 10.3M € | 0.33 % |
| 37 | Amplifon N Banks and financial institutions | EUR | 31,440 | 432.3K € | 0.01 % |
Source: report published by Comgest Growth Europe.