Holdings of Comgest Growth Europe ESG Plus
Comgest Asset Management International Limited · 39 declared positions · as of Dec 31, 2025
Fund report · Net assets 235.4M € · Ten largest lines: 45.6 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 18.0 %
- Electronic semiconductor 14.0 %
- Chemicals 13.2 %
- Holding and finance companies 7.1 %
- Internet software 6.6 %
- Textile 5.2 %
- Retail 4.6 %
- Mechanics and machinery 3.6 %
- Healthcare education and social services 3.6 %
- Graphic art and publishing 3.5 %
- Aerospace technology 3.5 %
- Others 17.2 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 59.3 %
- GBP 17.1 %
- CHF 11.0 %
- DKK 7.3 %
- SEK 3.6 %
- USD 1.7 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 15,021 | 13.8M € | 5.88 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 57,429 | 13.5M € | 5.73 % |
| 3 | Air Liquide SA Chemicals | EUR | 75,633 | 12.1M € | 5.15 % |
| 4 | Novonesis A/S Chemicals | DKK | 204,789 | 11.2M € | 4.75 % |
| 5 | Industria de Diseno Textil SA Retail | EUR | 188,989 | 10.6M € | 4.52 % |
| 6 | SAP SE Internet software | EUR | 49,880 | 10.4M € | 4.40 % |
| 7 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 36,282 | 9.8M € | 4.16 % |
| 8 | London Stock Exchange Group PLC Holding and finance companies | GBP | 93,185 | 9.6M € | 4.06 % |
| 9 | Alcon Inc Healthcare education and social services | CHF | 121,698 | 8.3M € | 3.52 % |
| 10 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 129,106 | 8.1M € | 3.45 % |
| 11 | RELX PLC Graphic art and publishing | GBP | 233,267 | 8.1M € | 3.43 % |
| 12 | Kingspan Group PLC Construction and building material | EUR | 106,419 | 7.9M € | 3.35 % |
| 13 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 20,860 | 7.6M € | 3.25 % |
| 14 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 11,519 | 7.4M € | 3.16 % |
| 15 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 71,524 | 7.2M € | 3.05 % |
| 16 | Lonza Group AG Chemicals | CHF | 12,395 | 7.2M € | 3.04 % |
| 17 | Experian PLC Holding and finance companies | GBP | 178,449 | 6.9M € | 2.92 % |
| 18 | Adyen NV Technology | EUR | 4,564 | 6.3M € | 2.67 % |
| 19 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 77,911 | 5.7M € | 2.42 % |
| 20 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 25,396 | 5.3M € | 2.27 % |
| 21 | Halma PLC Electronic semiconductor | GBP | 123,152 | 5M € | 2.12 % |
| 22 | Assa Abloy AB Mechanics and machinery | SEK | 140,138 | 4.6M € | 1.97 % |
| 23 | Hermes International Textile | EUR | 2,123 | 4.5M € | 1.91 % |
| 24 | Intercontinental Hotels Group PLC Lodging | GBP | 33,810 | 4.1M € | 1.72 % |
| 25 | Atlas Copco AB Mechanics and machinery | SEK | 235,535 | 3.6M € | 1.53 % |
| 26 | Compass Group PLC Consumer goods | GBP | 132,602 | 3.6M € | 1.53 % |
| 27 | Ferrari NV Vehicles | EUR | 9,842 | 3.1M € | 1.33 % |
| 28 | Accenture PLC Other services | USD | 12,473 | 2.8M € | 1.21 % |
| 29 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 222 | 2.8M € | 1.17 % |
| 30 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 7,500 | 2.7M € | 1.17 % |
| 31 | Nemetschek AG Internet software | EUR | 26,336 | 2.4M € | 1.04 % |
| 32 | Unilever PLC Food and distilleries | EUR | 43,125 | 2.4M € | 1.02 % |
| 33 | Dassault Systemes SE Internet software | EUR | 100,387 | 2.4M € | 1.02 % |
| 34 | Scout24 AG Other services | EUR | 27,341 | 2.3M € | 1.00 % |
| 35 | 3i Group PLC Banks and financial institutions | GBP | 61,016 | 2.3M € | 0.97 % |
| 36 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 121,322 | 1.7M € | 0.71 % |
| 37 | L'Oreal SA / Preference 2026 Pharmaceuticals and cosmetics | EUR | 4,000 | 1.5M € | 0.62 % |
| 38 | Spotify Technology SA Technology | USD | 2,297 | 1.1M € | 0.48 % |
| 39 | Davide Campari Milano SpA Tobacco and spirits | EUR | 114,875 | 636.2K € | 0.27 % |
Source: report published by Comgest Growth Europe ESG Plus.