Holdings of Comgest Growth Europe S
Comgest Asset Management International Limited · 28 declared positions · as of Dec 31, 2025
Fund report · Net assets 68.3M € · Ten largest lines: 50.3 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 20.3 %
- Electronic semiconductor 14.8 %
- Chemicals 14.1 %
- Food and distilleries 8.7 %
- Mechanics and machinery 7.2 %
- Construction and building material 6.5 %
- Retail 5.2 %
- Aerospace technology 4.8 %
- Internet software 4.7 %
- Healthcare education and social services 4.2 %
- Textile 3.0 %
- Others 6.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 57.6 %
- CHF 23.7 %
- DKK 7.5 %
- SEK 4.6 %
- USD 2.5 %
- NOK 2.2 %
- GBP 1.7 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV Electronic semiconductor | EUR | 4,975 | 4.6M € | 6.71 % |
| 2 | Schneider Electric SE Electronic semiconductor | EUR | 17,482 | 4.1M € | 6.02 % |
| 3 | Air Liquide SA Chemicals | EUR | 23,259 | 3.7M € | 5.46 % |
| 4 | Industria de Diseno Textil SA Retail | EUR | 61,474 | 3.5M € | 5.07 % |
| 5 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 12,404 | 3.3M € | 4.90 % |
| 6 | Amadeus IT Group SA - A Shares Aerospace technology | EUR | 50,971 | 3.2M € | 4.69 % |
| 7 | Nestle SA Food and distilleries | CHF | 37,733 | 3.2M € | 4.68 % |
| 8 | SAP SE Internet software | EUR | 14,850 | 3.1M € | 4.53 % |
| 9 | Novonesis A/S Chemicals | DKK | 52,228 | 2.9M € | 4.18 % |
| 10 | Alcon Inc Healthcare education and social services | CHF | 40,976 | 2.8M € | 4.08 % |
| 11 | Chocoladefabriken Lindt und Sprungli AG Food and distilleries | CHF | 209 | 2.6M € | 3.81 % |
| 12 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 6,303 | 2.3M € | 3.38 % |
| 13 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 10,790 | 2.3M € | 3.32 % |
| 14 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 22,536 | 2.3M € | 3.32 % |
| 15 | Kingspan Group PLC Construction and building material | EUR | 30,253 | 2.2M € | 3.29 % |
| 16 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 29,300 | 2.1M € | 3.14 % |
| 17 | Geberit AG Construction and building material | CHF | 3,128 | 2.1M € | 3.05 % |
| 18 | Lonza Group AG Chemicals | CHF | 3,563 | 2.1M € | 3.02 % |
| 19 | Hermes International Textile | EUR | 923 | 2M € | 2.87 % |
| 20 | Linde Public Limited Company Mechanics and machinery | USD | 4,645 | 1.7M € | 2.47 % |
| 21 | Atlas Copco AB Mechanics and machinery | SEK | 103,793 | 1.6M € | 2.33 % |
| 22 | Bakkafrost P/F Agriculture and fishing | NOK | 34,237 | 1.5M € | 2.19 % |
| 23 | Assa Abloy AB Mechanics and machinery | SEK | 45,023 | 1.5M € | 2.19 % |
| 24 | Ferrari NV Vehicles | EUR | 4,658 | 1.5M € | 2.17 % |
| 25 | Wolters Kluwer NV Technology | EUR | 15,036 | 1.3M € | 1.95 % |
| 26 | Halma PLC Electronic semiconductor | GBP | 28,205 | 1.1M € | 1.67 % |
| 27 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 3,075 | 1.1M € | 1.65 % |
| 28 | Sika AG Chemicals | CHF | 4,138 | 723.1K € | 1.06 % |
Source: report published by Comgest Growth Europe S.