Holdings of Comgest Growth Europe Opportunities
Comgest Asset Management International Limited · 28 declared positions · as of Dec 31, 2025
Fund report · Net assets 262M € · Ten largest lines: 51.5 % of net assets
Sector breakdown
- Internet software 15.5 %
- Pharmaceuticals and cosmetics 14.6 %
- Electronic semiconductor 14.0 %
- Holding and finance companies 11.2 %
- Technology 8.2 %
- Construction and building material 7.6 %
- Chemicals 7.4 %
- Agriculture and fishing 5.2 %
- Healthcare education and social services 4.7 %
- Other services 3.8 %
- Banks and financial institutions 2.9 %
- Others 5.0 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 48.9 %
- GBP 23.2 %
- CHF 20.1 %
- NOK 3.0 %
- USD 2.2 %
- DKK 1.7 %
- SEK 0.9 %
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 | 172,988 | 17.7M € | 6.76 % |
| 2 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 69,454 | 14.6M € | 5.56 % |
| 3 | Astrazeneca PLC Pharmaceuticals and cosmetics | GBP | 87,858 | 13.9M € | 5.30 % |
| 4 | SAP SE Internet software | EUR | 63,954 | 13.3M € | 5.08 % |
| 5 | Adyen NV Technology | EUR | 9,603 | 13.2M € | 5.04 % |
| 6 | The Sage Group PLC Internet software | GBP | 1,055,048 | 13.1M € | 5.00 % |
| 7 | ASML Holding NV Electronic semiconductor | EUR | 13,492 | 12.4M € | 4.75 % |
| 8 | Lonza Group AG Chemicals | CHF | 21,373 | 12.4M € | 4.71 % |
| 9 | Kingspan Group PLC Construction and building material | EUR | 166,137 | 12.3M € | 4.69 % |
| 10 | Schneider Electric SE Electronic semiconductor | EUR | 51,620 | 12.1M € | 4.63 % |
| 11 | Alcon Inc Healthcare education and social services | CHF | 177,994 | 12.1M € | 4.62 % |
| 12 | ASM International NV Electronic semiconductor | EUR | 22,725 | 11.8M € | 4.49 % |
| 13 | Scout24 AG Other services | EUR | 114,734 | 9.8M € | 3.76 % |
| 14 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 91,954 | 9.2M € | 3.53 % |
| 15 | Capgemini Internet software | EUR | 64,676 | 9.2M € | 3.51 % |
| 16 | Bakkafrost P/F Agriculture and fishing | NOK | 179,293 | 7.8M € | 2.98 % |
| 17 | Cie Financiere Richemont AG Holding and finance companies | CHF | 41,743 | 7.7M € | 2.95 % |
| 18 | 3i Group PLC Banks and financial institutions | GBP | 200,557 | 7.5M € | 2.86 % |
| 19 | VAT Group AG Mechanics and machinery | CHF | 17,931 | 7.4M € | 2.84 % |
| 20 | Compagnie de Saint Gobain Construction and building material | EUR | 84,020 | 7.3M € | 2.79 % |
| 21 | Symrise AG Chemicals | EUR | 98,146 | 6.8M € | 2.58 % |
| 22 | Spotify Technology SA Technology | USD | 11,678 | 5.8M € | 2.20 % |
| 23 | Genus PLC Agriculture and fishing | GBP | 186,490 | 5.5M € | 2.12 % |
| 24 | Netcompany Group A/S Internet software | DKK | 91,056 | 4.4M € | 1.67 % |
| 25 | TKH Group Ex Twentsche Kabel Hl Holding and finance companies | EUR | 95,114 | 3.5M € | 1.33 % |
| 26 | Bachem Holding AG Biotechnology | CHF | 47,448 | 3.1M € | 1.17 % |
| 27 | Wise PLC Consumer goods | GBP | 232,382 | 2.4M € | 0.91 % |
| 28 | Hemnet Group AB Technology | SEK | 141,943 | 2.3M € | 0.87 % |
Source: report published by Comgest Growth Europe Opportunities.