Holdings of Comgest Growth Global
Comgest Asset Management International Limited · 36 declared positions · as of Dec 31, 2025
Fund report · Net assets 878.2M $ · Ten largest lines: 51 % of net assets
Sector breakdown
- Internet software 23.2 %
- Electronic semiconductor 18.6 %
- Pharmaceuticals and cosmetics 17.6 %
- Holding and finance companies 8.4 %
- Retail 5.6 %
- Chemicals 5.1 %
- Mechanics and machinery 4.0 %
- Textile 3.8 %
- Graphic art and publishing 3.6 %
- Healthcare education and social services 3.0 %
- Technology 1.9 %
- Others 5.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 66.9 %
- EUR 19.2 %
- JPY 5.3 %
- CHF 5.3 %
- GBP 3.3 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 252,465 | 76.7M $ | 8.74 % |
| 2 | Microsoft Corp Internet software | USD | 117,618 | 56.9M $ | 6.48 % |
| 3 | Alphabet Inc - A Shares Internet software | USD | 167,707 | 52.5M $ | 5.98 % |
| 4 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 222,601 | 46.1M $ | 5.25 % |
| 5 | Visa Inc - A Shares Holding and finance companies | USD | 127,502 | 44.7M $ | 5.09 % |
| 6 | Amazon.com Inc Retail | USD | 160,415 | 37M $ | 4.22 % |
| 7 | Intuit Inc Internet software | USD | 54,458 | 36.1M $ | 4.11 % |
| 8 | Linde Public Limited Company Mechanics and machinery | USD | 81,795 | 34.9M $ | 3.97 % |
| 9 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 101,901 | 32.3M $ | 3.68 % |
| 10 | S&P Global Inc Graphic art and publishing | USD | 58,936 | 30.8M $ | 3.51 % |
| 11 | Hoya Corp Electronic semiconductor | JPY | 193,200 | 29.2M $ | 3.32 % |
| 12 | ASML Holding NV Electronic semiconductor | EUR | 26,374 | 28.5M $ | 3.25 % |
| 13 | Experian PLC Holding and finance companies | GBP | 621,639 | 28.1M $ | 3.20 % |
| 14 | Alcon Inc Healthcare education and social services | CHF | 327,508 | 26.2M $ | 2.98 % |
| 15 | Air Liquide SA Chemicals | EUR | 127,493 | 24M $ | 2.73 % |
| 16 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 21,260 | 22.8M $ | 2.60 % |
| 17 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 51,972 | 22.4M $ | 2.55 % |
| 18 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 173,097 | 21.8M $ | 2.48 % |
| 19 | Verisk Analytics Inc Internet software | USD | 91,449 | 20.5M $ | 2.33 % |
| 20 | Lonza Group AG Chemicals | CHF | 29,461 | 20M $ | 2.28 % |
| 21 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 25,506 | 19.3M $ | 2.20 % |
| 22 | Keyence Corp Electronic semiconductor | JPY | 44,600 | 16.1M $ | 1.84 % |
| 23 | Adyen NV Technology | EUR | 9,956 | 16.1M $ | 1.83 % |
| 24 | IDEXX Laboratories Biotechnology | USD | 22,817 | 15.4M $ | 1.76 % |
| 25 | Copart Vehicles | USD | 368,314 | 14.4M $ | 1.64 % |
| 26 | Costco Wholesale Corp Retail | USD | 12,944 | 11.2M $ | 1.27 % |
| 27 | American Express Co Banks and financial institutions | USD | 29,026 | 10.7M $ | 1.22 % |
| 28 | Oracle Corp Internet software | USD | 52,927 | 10.3M $ | 1.16 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 37,442 | 10.2M $ | 1.16 % |
| 30 | SAP SE Internet software | EUR | 40,384 | 9.9M $ | 1.13 % |
| 31 | Uber Technologies Inc Internet software | USD | 92,500 | 7.6M $ | 0.86 % |
| 32 | Hermes International Textile | EUR | 2,731 | 6.8M $ | 0.78 % |
| 33 | NVIDIA Corp Internet software | USD | 35,854 | 6.7M $ | 0.76 % |
| 34 | Cintas Corp Textile | USD | 35,156 | 6.6M $ | 0.75 % |
| 35 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 14,971 | 6.4M $ | 0.73 % |
| 36 | Netflix Inc Entertainment | USD | 40,100 | 3.8M $ | 0.43 % |
Source: report published by Comgest Growth Global.