# Comgest Growth Europe Plus
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Sales |
| Amadeus IT Group SA - A Shares | 72,874 | 4,181,207 | 8.01 |
| SAP SE | 39,733 | 4,065,595 | 7.79 |
| Lonza Group AG | 6,655 | 3,496,576 | 6.70 |
| LVMH Moët Hennessy Louis Vuitton SE | 5,738 | 2,686,716 | 5.15 |
| L’Oreal SA | 8,232 | 2,471,482 | 4.74 |
| Associated British Foods PLC | 114,215 | 2,413,115 | 4.62 |
| Assa Abloy AB | 114,516 | 2,299,208 | 4.41 |
| Unilever NV | 43,756 | 2,241,174 | 4.30 |
| ASML Holding NV | 6,305 | 2,098,668 | 4.02 |
| Straumann Holding AG | 2,332 | 2,040,013 | 3.91 |
| Adyen NV | 1,265 | 2,006,088 | 3.84 |
| Hermes International | 2,360 | 1,955,577 | 3.75 |
| Fresenius SE & Co KGaA | 44,113 | 1,892,322 | 3.63 |
| Roche Holding AG | 5,602 | 1,625,220 | 3.11 |
| Chr Hansen Holding A/S | 17,611 | 1,572,089 | 3.01 |
| Novo Nordisk A/S - B Shares | 23,280 | 1,317,040 | 2.52 |
| EssilorLuxottica SA | 10,029 | 1,158,815 | 2.22 |
| Heineken NV | 13,345 | 1,130,621 | 2.17 |
| Industria de Diseno Textil SA | 40,331 | 1,030,015 | 1.97 |
| Chocoladefabriken Lindt & Spruengli AG | 130 | 941,678 | 1.80 |
| Dassault Systèmes SE | 5,817 | 901,702 | 1.73 |
| Accenture PLC | 4,122 | 842,417 | 1.61 |
| Experian PLC | 23,016 | 752,812 | 1.44 |
| Kingspan Group PLC | 9,591 | 725,250 | 1.39 |
| Jeronimo Martins SGPS SA | 50,661 | 708,659 | 1.36 |
| Sika AG | 3,397 | 706,620 | 1.35 |
| Orpea SA | 6,273 | 650,460 | 1.25 |
| ICON PLC | 3,711 | 584,727 | 1.12 |
| Ferrari NV | 3,107 | 527,337 | 1.01 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe Plus
#### 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 | 66 653 | 21 018 305 | 6,48 |
| ASML Holding NV | 58 799 | 17 473 651 | 5,39 |
| Novo Nordisk A/S - Actions B | 279 067 | 16 434 633 | 5,07 |
| EssilorLuxottica SA | 126 691 | 14 186 805 | 4,37 |
| Heineken NV | 160 059 | 12 556 141 | 3,87 |
| Industria de Diseno Textil SA | 515 373 | 12 181 117 | 3,76 |
| SAP SE | 100 096 | 12 089 643 | 3,73 |
| LVMH Moët Hennessy Louis Vuitton SE | 30 801 | 11 616 129 | 3,58 |
| Lonza Group AG | 25 758 | 11 527 497 | 3,55 |
| Chocoladefabriken Lindt & Spruengli AG | 1 550 | 11 427 157 | 3,52 |
| L’Oreal SA | 38 666 | 10 315 265 | 3,18 |
| Dassault Systèmes SE | 69 327 | 10 140 399 | 3,13 |
| Prosus NV | 107 113 | 9 422 487 | 2,90 |
| Amadeus IT Group SA - A Shares | 199 829 | 9 027 434 | 2,78 |
| Assa Abloy AB | 477 045 | 8 963 863 | 2,76 |
| Accenture PLC | 49 406 | 8 868 259 | 2,73 |
| Straumann Holding AG | 11 541 | 8 837 942 | 2,72 |
| Jeronimo Martins SGPS SA | 565 080 | 8 488 550 | 2,62 |
| ICON PLC | 54 291 | 8 237 109 | 2,54 |
| Experian PLC | 273 847 | 8 150 929 | 2,51 |
| Orpea SA | 81 195 | 8 149 313 | 2,51 |
| Teleperformance | 31 005 | 7 909 333 | 2,44 |
| Unilever NV | 165 819 | 7 846 877 | 2,42 |
| Temenos AG | 64 047 | 7 216 915 | 2,22 |
| Sika AG | 40 099 | 6 979 467 | 2,15 |
| Kingspan Group PLC | 114 972 | 6 635 555 | 2,05 |
| Ferrari NV | 38 339 | 5 832 173 | 1,80 |
| Hermes International | 6 984 | 4 928 349 | 1,52 |
| Chr Hansen Holding A/S | 55 534 | 4 798 610 | 1,48 |
| Amplifon SpA | 177 185 | 4 336 929 | 1,34 |
| Ambu A/S | 146 742 | 4 165 559 | 1,28 |
| Halma PLC | 132 361 | 3 289 985 | 1,01 |

Comgest Growth Europe Plus
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Ventes |
| Amadeus IT Group SA - A Shares | 72 874 | 4 181 207 | 8,01 |
| SAP SE | 39 733 | 4 065 595 | 7,79 |
| Lonza Group AG | 6 655 | 3 496 576 | 6,70 |
| LVMH Moët Hennessy Louis Vuitton SE | 5 738 | 2 686 716 | 5,15 |
| L’Oreal SA | 8 232 | 2 471 482 | 4,74 |
| Associated British Foods PLC | 114 215 | 2 413 115 | 4,62 |
| Assa Abloy AB | 114 516 | 2 299 208 | 4,41 |
| Unilever NV | 43 756 | 2 241 174 | 4,30 |
| ASML Holding NV | 6 305 | 2 098 668 | 4,02 |
| Straumann Holding AG | 2 332 | 2 040 013 | 3,91 |
| Adyen NV | 1 265 | 2 006 088 | 3,84 |
| Hermes International | 2 360 | 1 955 577 | 3,75 |
| Fresenius SE & Co KGaA | 44 113 | 1 892 322 | 3,63 |
| Roche Holding AG | 5 602 | 1 625 220 | 3,11 |
| Chr Hansen Holding A/S | 17 611 | 1 572 089 | 3,01 |
| Novo Nordisk A/S - Actions B | 23 280 | 1 317 040 | 2,52 |
| EssilorLuxottica SA | 10 029 | 1 158 815 | 2,22 |
| Heineken NV | 13 345 | 1 130 621 | 2,17 |
| Industria de Diseno Textil SA | 40 331 | 1 030 015 | 1,97 |
| Chocoladefabriken Lindt & Spruengli AG | 130 | 941 678 | 1,80 |
| Dassault Systèmes SE | 5 817 | 901 702 | 1,73 |
| Accenture PLC | 4 122 | 842 417 | 1,61 |
| Experian PLC | 23 016 | 752 812 | 1,44 |
| Kingspan Group PLC | 9 591 | 725 250 | 1,39 |
| Jeronimo Martins SGPS SA | 50 661 | 708 659 | 1,36 |
| Sika AG | 3 397 | 706 620 | 1,35 |
| Orpea SA | 6 273 | 650 460 | 1,25 |
| ICON PLC | 3 711 | 584 727 | 1,12 |
| Ferrari NV | 3 107 | 527 337 | 1,01 |