Holdings of Comgest Growth Europe Compounders
Comgest Asset Management International Limited · 25 declared positions · as of Dec 31, 2025
Fund report · Net assets 452.7M € · Ten largest lines: 50 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 17.8 %
- Chemicals 13.6 %
- Electronic semiconductor 10.7 %
- Holding and finance companies 9.1 %
- Food and distilleries 7.5 %
- Textile 6.3 %
- Retail 5.5 %
- Internet software 4.8 %
- Graphic art and publishing 4.7 %
- Aerospace technology 4.6 %
- Healthcare education and social services 4.0 %
- Others 11.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 48.5 %
- GBP 19.8 %
- CHF 16.9 %
- DKK 8.7 %
- SEK 3.5 %
- USD 2.6 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | London Stock Exchange Group PLC Holding and finance companies | GBP | 244,156 | 25M € | 5.53 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 105,152 | 24.7M € | 5.46 % |
| 3 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 67,289 | 24.7M € | 5.45 % |
| 4 | Industria de Diseno Textil SA Retail | EUR | 430,008 | 24.2M € | 5.35 % |
| 5 | ASML Holding NV Electronic semiconductor | EUR | 24,208 | 22.3M € | 4.93 % |
| 6 | Air Liquide SA Chemicals | EUR | 137,849 | 22.1M € | 4.88 % |
| 7 | Novonesis A/S Chemicals | DKK | 393,017 | 21.5M € | 4.74 % |
| 8 | SAP SE Internet software | EUR | 101,516 | 21.2M € | 4.67 % |
| 9 | RELX PLC Graphic art and publishing | GBP | 596,184 | 20.6M € | 4.55 % |
| 10 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 321,037 | 20.2M € | 4.46 % |
| 11 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 72,458 | 19.6M € | 4.32 % |
| 12 | Nestle SA Food and distilleries | CHF | 226,426 | 19.2M € | 4.23 % |
| 13 | Alcon Inc Healthcare education and social services | CHF | 260,119 | 17.7M € | 3.91 % |
| 14 | Unilever PLC Pharmaceuticals and cosmetics | GBP | 312,366 | 17.4M € | 3.84 % |
| 15 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 226,761 | 16.6M € | 3.66 % |
| 16 | Givaudan AG Chemicals | CHF | 4,783 | 16.2M € | 3.57 % |
| 17 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 24,055 | 15.5M € | 3.43 % |
| 18 | Atlas Copco AB Mechanics and machinery | SEK | 994,977 | 15.3M € | 3.37 % |
| 19 | Experian PLC Holding and finance companies | GBP | 388,101 | 14.9M € | 3.30 % |
| 20 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 111 | 13.9M € | 3.07 % |
| 21 | Hermes International Textile | EUR | 5,667 | 12M € | 2.66 % |
| 22 | Aon Global Limited Insurance | USD | 38,200 | 11.5M € | 2.54 % |
| 23 | Compass Group PLC Consumer goods | GBP | 335,208 | 9.1M € | 1.99 % |
| 24 | Geberit AG Construction and building material | CHF | 11,328 | 7.5M € | 1.67 % |
| 25 | Ferrari NV Vehicles | EUR | 20,625 | 6.6M € | 1.45 % |
Source: report published by Comgest Growth Europe Compounders.