# Comgest Growth Europe ex UK
## SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2022
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Purchases |
| Sartorius Stedim Biotech | 32,059 | 9,170,797 | 9.58 |
| ASML Holding NV | 14,106 | 6,664,748 | 6.96 |
| Alcon Inc | 114,930 | 6,594,757 | 6.89 |
| EssilorLuxottica SA | 49,511 | 6,450,562 | 6.74 |
| LVMH Moët Hennessy Louis Vuitton SE | 10,012 | 5,426,332 | 5.67 |
| Novo Nordisk A/S - B Shares | 50,505 | 3,993,922 | 4.17 |
| Adyen NV | 2,925 | 3,973,246 | 4.15 |
| Straumann Holding AG | 3,131 | 3,476,008 | 3.63 |
| Accenture PLC | 13,488 | 3,308,734 | 3.46 |
| L'Oreal SA | 11,228 | 3,228,536 | 3.37 |
| Kingspan Group PLC | 36,160 | 2,534,317 | 2.65 |
| Heineken NV | 30,984 | 2,368,349 | 2.47 |
| Hermes International | 2,506 | 2,364,781 | 2.47 |
| Teleperformance | 8,546 | 2,357,919 | 2.46 |
| Jeronimo Martins SGPS SA | 132,770 | 2,243,860 | 2.34 |
| Amadeus IT Group SA - A Shares | 44,504 | 2,160,157 | 2.26 |
| Ryanair Holdings PLC | 166,184 | 2,061,658 | 2.15 |
| Straumann Holding AG | 21,956 | 1,991,977 | 2.08 |
| Coloplast A/S - B Shares | 19,247 | 1,931,840 | 2.02 |
| Dassault Systemes SE | 54,764 | 1,895,200 | 1.98 |
| Assa Abloy AB | 96,456 | 1,881,150 | 1.97 |
| Roche Holding AG | 6,290 | 1,849,844 | 1.93 |
| Davide Campari-Milano NV | 199,094 | 1,735,315 | 1.81 |
| Industria de Diseno Textil SA | 90,739 | 1,710,675 | 1.79 |
| Sika AG | 7,036 | 1,703,833 | 1.78 |
| Lonza Group AG | 3,299 | 1,640,037 | 1.71 |
| Prosus NV | 34,889 | 1,617,418 | 1.69 |
| adidas AG | 8,617 | 1,486,076 | 1.55 |
| Ferrari NV | 7,966 | 1,286,518 | 1.34 |
| ICON PLC | 6,083 | 1,229,315 | 1.28 |
| MTU Aero Engines AG | 7,207 | 1,139,017 | 1.19 |
| Amplifon SpA | 31,803 | 998,870 | 1.04 |
| SimCorp A/S | 16,235 | 990,760 | 1.04 |

| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (GBP) | Sales |
| Roche Holding AG | 18,806 | 4,914,490 | 16.23 |
| Temenos AG | 63,400 | 4,675,524 | 15.44 |
| Chocoladefabriken Lindt & Spruengli AG | 506 | 4,216,972 | 13.93 |
| ICON PLC | 18,193 | 3,372,637 | 11.14 |
| Novo Nordisk A/S - B Shares | 34,094 | 3,091,339 | 10.21 |
| Orpea SA | 68,586 | 2,285,753 | 7.55 |
| Industria de Diseno Textil SA | 108,479 | 2,009,801 | 6.64 |
| Heineken NV | 18,955 | 1,515,655 | 5.01 |
| Ambu A/S | 96,424 | 1,468,754 | 4.85 |
| MTU Aero Engines AG | 8,316 | 1,381,313 | 4.56 |
| Jeronimo Martins SGPS SA | 83,005 | 1,343,431 | 4.44 |
| 1 Represents total salesduring the financial period. |  |  |  |

Translation (ENFR, 2022-06-30):
# Comgest Growth Europe ex UK
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour la période financière close le 30 juin 2022
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (GBP) | % du Total Achats |
| Sartorius Stedim Biotech | 32 059 | 9 170 797 | 9,58 |
| ASML Holding NV | 14 106 | 6 664 748 | 6,96 |
| Alcon Inc | 114 930 | 6 594 757 | 6,89 |
| EssilorLuxottica SA | 49 511 | 6 450 562 | 6,74 |
| LVMH Moët Hennessy Louis Vuitton SE | 10 012 | 5 426 332 | 5,67 |
| Novo Nordisk A/S - Actions B | 50 505 | 3 993 922 | 4,17 |
| Adyen NV | 2 925 | 3 973 246 | 4,15 |
| Straumann Holding AG | 3 131 | 3 476 008 | 3,63 |
| Accenture PLC | 13 488 | 3 308 734 | 3,46 |
| L’Oréal SA | 11 228 | 3 228 536 | 3,37 |
| Kingspan Group PLC | 36 160 | 2 534 317 | 2,65 |
| Heineken NV | 30 984 | 2 368 349 | 2,47 |
| Hermès International | 2 506 | 2 364 781 | 2,47 |
| Teleperformance | 8 546 | 2 357 919 | 2,46 |
| Jeronimo Martins SGPS SA | 132 770 | 2 243 860 | 2,34 |
| Amadeus IT Group SA - A Shares | 44 504 | 2 160 157 | 2,26 |
| Ryanair Holdings PLC | 166 184 | 2 061 658 | 2,15 |
| Straumann Holding AG | 21 956 | 1 991 977 | 2,08 |
| Coloplast A/S - Actions B | 19 247 | 1 931 840 | 2,02 |
| Dassault Systèmes SE | 54 764 | 1 895 200 | 1,98 |
| Assa Abloy AB | 96 456 | 1 881 150 | 1,97 |
| Roche Holding AG | 6 290 | 1 849 844 | 1,93 |
| Davide Campari-Milano NV | 199 094 | 1 735 315 | 1,81 |
| Industria de Diseno Textil SA | 90 739 | 1 710 675 | 1,79 |
| Sika AG | 7 036 | 1 703 833 | 1,78 |
| Lonza Group AG | 3 299 | 1 640 037 | 1,71 |
| Prosus NV | 34 889 | 1 617 418 | 1,69 |
| adidas AG | 8 617 | 1 486 076 | 1,55 |
| Ferrari NV | 7 966 | 1 286 518 | 1,34 |
| ICON PLC | 6 083 | 1 229 315 | 1,28 |
| MTU Aero Engines AG | 7 207 | 1 139 017 | 1,19 |
| Amplifon SpA | 31 803 | 998 870 | 1,04 |
| SimCorp A/S | 16 235 | 990 760 | 1,04 |
| Ventes 1 |  |  |  |
| Valeur | Quantité | Montant de règlement (GBP) | % du Total Ventes |
| Roche Holding AG | 18 806 | 4 914 490 | 16,23 |
| Temenos AG | 63 400 | 4 675 524 | 15,44 |
| Chocoladefabriken Lindt & Spruengli AG | 506 | 4 216 972 | 13,93 |
| ICON PLC | 18 193 | 3 372 637 | 11,14 |
| Novo Nordisk A/S - Actions B | 34 094 | 3 091 339 | 10,21 |
| Orpea SA | 68 586 | 2 285 753 | 7,55 |
| Industria de Diseno Textil SA | 108 479 | 2 009 801 | 6,64 |
| Heineken NV | 18 955 | 1 515 655 | 5,01 |
| Ambu A/S | 96 424 | 1 468 754 | 4,85 |
| MTU Aero Engines AG | 8 316 | 1 381 313 | 4,56 |
| Jeronimo Martins SGPS SA | 83 005 | 1 343 431 | 4,44 |
| 1 Représente le total des ventes au cours de la période financière. |  |  |  |