Holdings of Comgest Growth Europe Smaller Companies
Comgest Asset Management International Limited · 31 declared positions · as of Dec 31, 2025
Fund report · Net assets 253.2M € · Ten largest lines: 49.4 % of net assets
Sector breakdown
- Pharmaceuticals and cosmetics 11.3 %
- Other services 10.0 %
- Electronics and electrical equipment 9.9 %
- Holding and finance companies 8.5 %
- Internet software 7.7 %
- Chemicals 6.9 %
- Retail 6.8 %
- Textile 5.3 %
- Mechanics and machinery 5.2 %
- Electronic semiconductor 4.6 %
- Construction and building material 3.8 %
- Others 19.9 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 46.7 %
- GBP 29.1 %
- CHF 18.2 %
- SEK 3.8 %
- USD 2.3 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Games Workshop Group PLC Retail | GBP | 78,304 | 17M € | 6.70 % |
| 2 | Belimo Holding AG Electronics and electrical equipment | CHF | 18,737 | 15.7M € | 6.21 % |
| 3 | VAT Group AG Mechanics and machinery | CHF | 31,427 | 13M € | 5.15 % |
| 4 | SOL SpA Chemicals | EUR | 264,560 | 13M € | 5.12 % |
| 5 | Medacta Group Ltd Holding and finance companies | CHF | 75,511 | 12.7M € | 5.01 % |
| 6 | Sartorius Stedim Biotech Pharmaceuticals and cosmetics | EUR | 56,265 | 11.8M € | 4.67 % |
| 7 | Halma PLC Electronic semiconductor | GBP | 283,402 | 11.5M € | 4.54 % |
| 8 | The Sage Group PLC Internet software | GBP | 853,952 | 10.6M € | 4.18 % |
| 9 | Scout24 AG Other services | EUR | 120,171 | 10.3M € | 4.07 % |
| 10 | Kingspan Group PLC Construction and building material | EUR | 127,784 | 9.5M € | 3.74 % |
| 11 | Intercontinental Hotels Group PLC Lodging | GBP | 76,727 | 9.2M € | 3.63 % |
| 12 | Moncler SpA Textile | EUR | 161,578 | 8.9M € | 3.50 % |
| 13 | Rational AG Electronics and electrical equipment | EUR | 13,346 | 8.8M € | 3.49 % |
| 14 | Nemetschek AG Internet software | EUR | 91,348 | 8.5M € | 3.35 % |
| 15 | Auto Trader Group PLC Other services | GBP | 1,232,694 | 8.3M € | 3.27 % |
| 16 | CTS Eventim AG Graphic art and publishing | EUR | 104,341 | 8.2M € | 3.23 % |
| 17 | Vitrolife AB Pharmaceuticals and cosmetics | SEK | 578,601 | 7.3M € | 2.89 % |
| 18 | Lotus Bakeries Food and distilleries | EUR | 910 | 7.1M € | 2.82 % |
| 19 | Genus PLC Agriculture and fishing | GBP | 234,199 | 7M € | 2.75 % |
| 20 | Volution Group PLC Other services | GBP | 836,946 | 6.2M € | 2.44 % |
| 21 | Stevanato Group SpA Holding and finance companies | USD | 331,673 | 5.7M € | 2.24 % |
| 22 | Amplifon SpA Pharmaceuticals and cosmetics | EUR | 385,874 | 5.3M € | 2.10 % |
| 23 | Robertet SA Consumer Goods | EUR | 5,710 | 5M € | 1.98 % |
| 24 | Davide Campari Milano SpA Tobacco and spirits | EUR | 896,834 | 5M € | 1.96 % |
| 25 | Symrise AG Chemicals | EUR | 61,804 | 4.3M € | 1.68 % |
| 26 | Brunello Cucinelli SpA Textile | EUR | 42,997 | 4.2M € | 1.67 % |
| 27 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 36,672 | 3.7M € | 1.46 % |
| 28 | Amplifon N Banks and financial institutions | EUR | 255,302 | 3.5M € | 1.39 % |
| 29 | Edenred Holding and finance companies | EUR | 139,667 | 2.6M € | 1.04 % |
| 30 | Wise PLC Consumer goods | GBP | 254,320 | 2.6M € | 1.03 % |
| 31 | Hemnet Group AB Technology | SEK | 130,960 | 2.1M € | 0.83 % |
Source: report published by Comgest Growth Europe Smaller Companies.