Holdings of Comgest Growth Europe ex UK
Comgest Asset Management International Limited · 33 declared positions · as of Dec 31, 2025
Fund report · Net assets 167.4M GBP · Ten largest lines: 49.4 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 20.1 %
- Chemicals 13.7 %
- Electronic semiconductor 12.9 %
- Internet software 8.0 %
- Technology 6.5 %
- Mechanics and machinery 6.1 %
- Textile 6.0 %
- Retail 5.7 %
- Aerospace technology 4.7 %
- Construction and building material 4.3 %
- Healthcare education and social services 4.0 %
- Others 8.0 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 69.5 %
- CHF 12.8 %
- DKK 7.2 %
- SEK 6.1 %
- USD 4.5 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 13,593 | 10.9M GBP | 6.52 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 49,354 | 10.1M GBP | 6.05 % |
| 3 | Industria de Diseno Textil SA Retail | EUR | 189,479 | 9.3M GBP | 5.57 % |
| 4 | Air Liquide SA Chemicals | EUR | 63,102 | 8.8M GBP | 5.28 % |
| 5 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 139,122 | 7.6M GBP | 4.56 % |
| 6 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 31,678 | 7.5M GBP | 4.46 % |
| 7 | SAP SE Internet software | EUR | 40,746 | 7.4M GBP | 4.43 % |
| 8 | Novonesis A/S Chemicals | DKK | 155,364 | 7.4M GBP | 4.43 % |
| 9 | Kingspan Group PLC Construction and building material | EUR | 109,209 | 7.1M GBP | 4.22 % |
| 10 | Alcon Inc Healthcare education and social services | CHF | 109,478 | 6.5M GBP | 3.88 % |
| 11 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 10,743 | 6.1M GBP | 3.60 % |
| 12 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 65,887 | 5.8M GBP | 3.45 % |
| 13 | Adyen NV Technology | EUR | 4,644 | 5.6M GBP | 3.33 % |
| 14 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 16,767 | 5.4M GBP | 3.21 % |
| 15 | Atlas Copco AB Mechanics and machinery | SEK | 376,896 | 5M GBP | 3.02 % |
| 16 | Assa Abloy AB Mechanics and machinery | SEK | 166,983 | 4.8M GBP | 2.89 % |
| 17 | Lonza Group AG Chemicals | CHF | 9,085 | 4.6M GBP | 2.74 % |
| 18 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 66,961 | 4.3M GBP | 2.56 % |
| 19 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 23,303 | 4.3M GBP | 2.55 % |
| 20 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 363 | 3.9M GBP | 2.36 % |
| 21 | Hermes International Textile | EUR | 2,040 | 3.8M GBP | 2.26 % |
| 22 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 11,156 | 3.6M GBP | 2.13 % |
| 23 | Aon Global Limited Insurance | USD | 13,500 | 3.5M GBP | 2.12 % |
| 24 | Wolters Kluwer NV Technology | EUR | 42,962 | 3.3M GBP | 1.98 % |
| 25 | Ferrari NV Vehicles | EUR | 9,966 | 2.8M GBP | 1.66 % |
| 26 | MTU Aero Engines GMBH Internet software | EUR | 6,826 | 2.1M GBP | 1.27 % |
| 27 | Accenture PLC Other services | USD | 10,492 | 2.1M GBP | 1.25 % |
| 28 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 165,623 | 2M GBP | 1.19 % |
| 29 | Nemetschek AG Internet software | EUR | 21,944 | 1.8M GBP | 1.06 % |
| 30 | Dassault Systemes SE Internet software | EUR | 80,520 | 1.7M GBP | 1.00 % |
| 31 | Spotify Technology SA Technology | USD | 3,839 | 1.7M GBP | 0.99 % |
| 32 | Symrise AG Chemicals | EUR | 24,839 | 1.5M GBP | 0.89 % |
| 33 | Davide Campari Milano SpA Tobacco and spirits | EUR | 127,649 | 617.2K GBP | 0.37 % |
Source: report published by Comgest Growth Europe ex UK.