# Comgest Growth Europe ex UK
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (GBP) | % of Total Sales |
| Lonza Group AG | 11,424 | 4,626,872 | 7.52 |
| Sartorius Stedim Biotech | 23,678 | 4,577,133 | 7.43 |
| Roche Holding AG | 13,676 | 3,728,521 | 6.06 |
| Coloplast A/S - B Shares | 29,670 | 3,257,955 | 5.29 |
| ASML Holding NV | 10,842 | 2,789,495 | 4.53 |
| Straumann Holding AG | 3,633 | 2,485,483 | 4.04 |
| Eurofins Scientific SE | 6,499 | 2,438,251 | 3.96 |
| MTU Aero Engines AG | 15,590 | 2,434,952 | 3.96 |
| Amadeus IT Group SA - A Shares | 53,310 | 2,299,883 | 3.74 |
| Novo Nordisk A/S - B Shares | 41,584 | 2,141,632 | 3.48 |
| Chr Hansen Holding A/S | 30,571 | 2,049,401 | 3.33 |
| Assa Abloy AB | 122,682 | 1,891,309 | 3.07 |
| EssilorLuxottica SA | 18,258 | 1,822,152 | 2.96 |
| Fresenius SE & Co KGaA | 53,172 | 1,796,977 | 2.92 |
| Heineken NV | 25,419 | 1,744,919 | 2.83 |
| Dassault Systèmes SE | 13,309 | 1,683,365 | 2.73 |
| SimCorp A/S | 19,709 | 1,633,557 | 2.65 |
| L’Oreal SA | 6,868 | 1,623,565 | 2.64 |
| SAP SE | 16,025 | 1,570,852 | 2.55 |
| Sika AG | 10,996 | 1,556,610 | 2.53 |
| Chocoladefabriken Lindt & Spruengli AG | 228 | 1,472,669 | 2.39 |
| Jeronimo Martins SGPS SA | 107,344 | 1,449,006 | 2.35 |
| Industria de Diseno Textil SA | 68,683 | 1,395,028 | 2.27 |
| Ambu A/S | 49,041 | 1,190,929 | 1.93 |
| Accenture PLC | 7,477 | 1,155,447 | 1.88 |
| Ryanair Holdings PLC | 124,856 | 1,095,563 | 1.78 |
| ICON PLC | 8,465 | 1,053,937 | 1.71 |
| Ferrari NV | 5,955 | 777,097 | 1.26 |
| Amplifon SpA | 35,524 | 711,605 | 1.16 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe ex UK
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Ventes |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (GBP) | % du Total Ventes |
| Lonza Group AG | 11 424 | 4 626 872 | 7,52 |
| Sartorius Stedim Biotech | 23 678 | 4 577 133 | 7,43 |
| Roche Holding AG | 13 676 | 3 728 521 | 6,06 |
| Coloplast A/S - Actions B | 29 670 | 3 257 955 | 5,29 |
| ASML Holding NV | 10 842 | 2 789 495 | 4,53 |
| Straumann Holding AG | 3 633 | 2 485 483 | 4,04 |
| Eurofins Scientific SE | 6 499 | 2 438 251 | 3,96 |
| MTU Aero Engines AG | 15 590 | 2 434 952 | 3,96 |
| Amadeus IT Group SA - A Shares | 53 310 | 2 299 883 | 3,74 |
| Novo Nordisk A/S - Actions B | 41 584 | 2 141 632 | 3,48 |
| Chr Hansen Holding A/S | 30 571 | 2 049 401 | 3,33 |
| Assa Abloy AB | 122 682 | 1 891 309 | 3,07 |
| EssilorLuxottica SA | 18 258 | 1 822 152 | 2,96 |
| Fresenius SE & Co KGaA | 53 172 | 1 796 977 | 2,92 |
| Heineken NV | 25 419 | 1 744 919 | 2,83 |
| Dassault Systèmes SE | 13 309 | 1 683 365 | 2,73 |
| SimCorp A/S | 19 709 | 1 633 557 | 2,65 |
| L’Oreal SA | 6 868 | 1 623 565 | 2,64 |
| SAP SE | 16 025 | 1 570 852 | 2,55 |
| Sika AG | 10 996 | 1 556 610 | 2,53 |
| Chocoladefabriken Lindt & Spruengli AG | 228 | 1 472 669 | 2,39 |
| Jeronimo Martins SGPS SA | 107 344 | 1 449 006 | 2,35 |
| Industria de Diseno Textil SA | 68 683 | 1 395 028 | 2,27 |
| Ambu A/S | 49 041 | 1 190 929 | 1,93 |
| Accenture PLC | 7 477 | 1 155 447 | 1,88 |
| Ryanair Holdings PLC | 124 856 | 1 095 563 | 1,78 |
| ICON PLC | 8 465 | 1 053 937 | 1,71 |
| Ferrari NV | 5 955 | 777 097 | 1,26 |
| Amplifon SpA | 35 524 | 711 605 | 1,16 |