# Comgest Growth Europe Compounders
### SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |
| --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Purchases |
| Roche Holding AG | 716 | 206,792 | 9.33 |
| Unilever PLC | 3,140 | 163,906 | 7.40 |
| Nestle SA | 1,590 | 147,717 | 6.67 |
| SAP SE | 1,133 | 113,561 | 5.13 |
| RELX PLC | 5,007 | 100,396 | 4.53 |
| Linde PLC | 626 | 98,921 | 4.46 |
| LVMH Moët Hennessy Louis Vuitton SE | 283 | 97,574 | 4.40 |
| Medtronic PLC | 1,121 | 96,799 | 4.37 |
| Novo Nordisk A/S - B Shares | 1,917 | 96,308 | 4.35 |
| EssilorLuxottica SA | 827 | 94,890 | 4.28 |
| Industria de Diseno Textil SA | 3,938 | 94,091 | 4.25 |
| Accenture PLC | 566 | 89,262 | 4.03 |
| Pernod Ricard SA | 630 | 89,146 | 4.02 |
| Heineken NV | 1,031 | 87,429 | 3.95 |
| Reckitt Benckiser Group PLC | 1,095 | 83,132 | 3.75 |
| Amadeus IT Group SA - A Shares | 1,378 | 71,971 | 3.25 |
| L’Oreal SA | 283 | 66,472 | 3.00 |
| Hermes International | 95 | 57,813 | 2.61 |
| Geberit AG | 140 | 57,518 | 2.60 |
| ASML Holding NV | 234 | 55,546 | 2.51 |
| Experian PLC | 1,919 | 50,885 | 2.30 |
| Wolters Kluwer NV | 821 | 49,577 | 2.24 |
| Givaudan SA | 18 | 48,266 | 2.18 |
| Kone Oyj | 632 | 41,763 | 1.88 |
| Coloplast A/S - B Shares | 266 | 30,165 | 1.36 |
| SGS SA | 12 | 25,892 | 1.17 |
| Sales1 |  |  |  |
| Security | Quantity | Settlement (EUR) | % of Total Sales |
| LVMH Moët Hennessy Louis Vuitton SE | 192 | 80,574 | 13.98 |
| Coloplast A/S - B Shares | 532 | 67,390 | 11.69 |
| SGS SA | 31 | 64,878 | 11.26 |
| Givaudan SA | 18 | 60,417 | 10.48 |
| Roche Holding AG | 205 | 56,889 | 9.87 |
| Amadeus IT Group SA - A Shares | 883 | 50,791 | 8.81 |
| Hermes International | 52 | 41,014 | 7.12 |
| ASML Holding NV | 136 | 39,887 | 6.92 |
| Heineken NV | 303 | 26,970 | 4.68 |
| Medtronic PLC | 286 | 25,712 | 4.46 |
| L’Oreal SA | 67 | 20,322 | 3.53 |
| Nestle SA | 185 | 18,922 | 3.28 |
| Accenture PLC | 72 | 13,915 | 2.42 |
| Novo Nordisk A/S - B Shares | 163 | 8,631 | 1.50 |

1Represents total sales during the financial year.

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe Compounders
#### MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Achats |
| Roche Holding AG | 716 | 206 792 | 9,33 |
| Unilever PLC | 3 140 | 163 906 | 7,40 |
| Nestle SA | 1 590 | 147 717 | 6,67 |
| SAP SE | 1 133 | 113 561 | 5,13 |
| RELX PLC | 5 007 | 100 396 | 4,53 |
| Linde PLC | 626 | 98 921 | 4,46 |
| LVMH Moët Hennessy Louis Vuitton SE | 283 | 97 574 | 4,40 |
| Medtronic PLC | 1 121 | 96 799 | 4,37 |
| Novo Nordisk A/S - Actions B | 1 917 | 96 308 | 4,35 |
| EssilorLuxottica SA | 827 | 94 890 | 4,28 |
| Industria de Diseno Textil SA | 3 938 | 94 091 | 4,25 |
| Accenture PLC | 566 | 89 262 | 4,03 |
| Pernod Ricard SA | 630 | 89 146 | 4,02 |
| Heineken NV | 1 031 | 87 429 | 3,95 |
| Reckitt Benckiser Group PLC | 1 095 | 83 132 | 3,75 |
| Amadeus IT Group SA - A Shares | 1 378 | 71 971 | 3,25 |
| L’Oreal SA | 283 | 66 472 | 3,00 |
| Hermes International | 95 | 57 813 | 2,61 |
| Geberit AG | 140 | 57 518 | 2,60 |
| ASML Holding NV | 234 | 55 546 | 2,51 |
| Experian PLC | 1 919 | 50 885 | 2,30 |
| Wolters Kluwer NV | 821 | 49 577 | 2,24 |
| Givaudan SA | 18 | 48 266 | 2,18 |
| Kone Oyj | 632 | 41 763 | 1,88 |
| Coloplast A/S - Actions B | 266 | 30 165 | 1,36 |
| SGS SA | 12 | 25 892 | 1,17 |
| Ventes 1 |  |  |  |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Ventes |
| LVMH Moët Hennessy Louis Vuitton SE | 192 | 80 574 | 13,98 |
| Coloplast A/S - Actions B | 532 | 67 390 | 11,69 |
| SGS SA | 31 | 64 878 | 11,26 |
| Givaudan SA | 18 | 60 417 | 10,48 |
| Roche Holding AG | 205 | 56 889 | 9,87 |
| Amadeus IT Group SA - A Shares | 883 | 50 791 | 8,81 |
| Hermes International | 52 | 41 014 | 7,12 |
| ASML Holding NV | 136 | 39 887 | 6,92 |
| Heineken NV | 303 | 26 970 | 4,68 |
| Medtronic PLC | 286 | 25 712 | 4,46 |
| L’Oreal SA | 67 | 20 322 | 3,53 |
| Nestle SA | 185 | 18 922 | 3,28 |
| Accenture PLC | 72 | 13 915 | 2,42 |
| Novo Nordisk A/S - Actions B | 163 | 8 631 | 1,50 |

1Représente le total des ventes au cours de l’exercice.