Holdings of Comgest Growth Europe ex UK Compounders
Comgest Asset Management International Limited · 25 declared positions · as of Dec 31, 2025
Fund report · Net assets 9.7M GBP · Ten largest lines: 52 % of net assets
Sector breakdown
- Chemicals 15.3 %
- Pharmaceuticals and cosmetics 15.0 %
- Electronic semiconductor 11.7 %
- Mechanics and machinery 8.5 %
- Textile 7.2 %
- Internet software 6.4 %
- Food and distilleries 6.1 %
- Retail 5.6 %
- Aerospace technology 4.7 %
- Healthcare education and social services 4.5 %
- Vehicles 3.8 %
- Others 11.0 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 62.1 %
- CHF 16.6 %
- DKK 9.6 %
- SEK 8.5 %
- USD 3.1 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 726 | 584.1K GBP | 6.00 % |
| 2 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 1,822 | 583.2K GBP | 5.99 % |
| 3 | Air Liquide SA Chemicals | EUR | 4,020 | 562.5K GBP | 5.77 % |
| 4 | Industria de Diseno Textil SA Retail | EUR | 10,740 | 528.3K GBP | 5.42 % |
| 5 | Schneider Electric SE Electronic semiconductor | EUR | 2,534 | 519.7K GBP | 5.34 % |
| 6 | Novonesis A/S Chemicals | DKK | 10,314 | 491.7K GBP | 5.05 % |
| 7 | SAP SE Internet software | EUR | 2,687 | 488.8K GBP | 5.02 % |
| 8 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 8,093 | 444.1K GBP | 4.56 % |
| 9 | Assa Abloy AB Mechanics and machinery | SEK | 15,215 | 440.4K GBP | 4.52 % |
| 10 | Alcon Inc Healthcare education and social services | CHF | 7,126 | 423.1K GBP | 4.34 % |
| 11 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 1,761 | 415K GBP | 4.26 % |
| 12 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 6,490 | 414.6K GBP | 4.26 % |
| 13 | Givaudan AG Chemicals | CHF | 131 | 386.7K GBP | 3.97 % |
| 14 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 657 | 370K GBP | 3.80 % |
| 15 | Atlas Copco AB Mechanics and machinery | SEK | 27,040 | 362.1K GBP | 3.72 % |
| 16 | Ferrari NV Vehicles | EUR | 1,295 | 360.4K GBP | 3.70 % |
| 17 | Nestle SA Food and distilleries | CHF | 4,824 | 356.4K GBP | 3.66 % |
| 18 | Hermes International Textile | EUR | 167 | 309.4K GBP | 3.18 % |
| 19 | Heineken NV Tobacco and Spirits | EUR | 4,877 | 297K GBP | 3.05 % |
| 20 | Aon Global Limited Insurance | USD | 1,100 | 288.6K GBP | 2.96 % |
| 21 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 2 | 218.5K GBP | 2.24 % |
| 22 | Geberit AG Construction and building material | CHF | 307 | 178.5K GBP | 1.83 % |
| 23 | Beiersdorf AG Consumer Goods | EUR | 2,074 | 169.6K GBP | 1.74 % |
| 24 | Dassault Systemes SE Internet software | EUR | 5,592 | 116.4K GBP | 1.19 % |
| 25 | Wolters Kluwer NV Technology | EUR | 1,266 | 97.7K GBP | 1.00 % |
Source: report published by Comgest Growth Europe ex UK Compounders.