# Comgest Growth Europe ex UK
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (GBP) | % of Total Purchases |
| Roche Holding AG | 29,793 | 7,958,575 | 9.29 |
| Prosus NV | 63,713 | 4,856,014 | 5.67 |
| Teleperformance | 19,355 | 4,170,662 | 4.87 |
| Amadeus IT Group SA - A Shares | 87,149 | 3,807,689 | 4.45 |
| ASML Holding NV | 14,087 | 3,807,072 | 4.44 |
| Temenos AG | 38,521 | 3,686,210 | 4.30 |
| Orpea SA | 38,265 | 3,609,191 | 4.21 |
| Heineken NV | 42,042 | 3,234,463 | 3.78 |
| Amplifon SpA | 152,330 | 3,030,558 | 3.54 |
| Industria de Diseno Textil SA | 140,285 | 3,021,662 | 3.53 |
| Novo Nordisk A/S - B Shares | 55,031 | 2,741,753 | 3.20 |
| MTU Aero Engines AG | 19,981 | 2,728,318 | 3.19 |
| EssilorLuxottica SA | 24,162 | 2,563,606 | 2.99 |
| ICON PLC | 17,490 | 2,435,776 | 2.84 |
| SAP SE | 21,205 | 2,416,515 | 2.82 |
| Jeronimo Martins SGPS SA | 173,336 | 2,277,327 | 2.66 |
| Lonza Group AG | 5,286 | 2,077,616 | 2.43 |
| Ferrari NV | 16,403 | 2,032,960 | 2.37 |
| Chocoladefabriken Lindt & Spruengli AG | 302 | 1,899,284 | 2.22 |
| Dassault Systèmes SE | 13,397 | 1,834,695 | 2.14 |
| L’Oreal SA | 7,357 | 1,801,807 | 2.10 |
| LVMH Moët Hennessy Louis Vuitton SE | 6,026 | 1,712,022 | 2.00 |
| Assa Abloy AB | 96,963 | 1,708,928 | 1.99 |
| Ryanair Holdings PLC | 155,243 | 1,707,776 | 1.99 |
| Accenture PLC | 9,895 | 1,688,571 | 1.97 |
| Davide Campari-Milano NV | 215,522 | 1,639,543 | 1.91 |
| Straumann Holding AG | 2,122 | 1,559,297 | 1.82 |
| Davide Campari-Milano SpA | 215,786 | 1,539,980 | 1.80 |
| Sika AG | 8,065 | 1,324,095 | 1.55 |
| SimCorp A/S | 13,857 | 1,246,044 | 1.45 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe ex UK
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (GBP) | % du Total Achats |
| Roche Holding AG | 29 793 | 7 958 575 | 9,29 |
| Prosus NV | 63 713 | 4 856 014 | 5,67 |
| Teleperformance | 19 355 | 4 170 662 | 4,87 |
| Amadeus IT Group SA - A Shares | 87 149 | 3 807 689 | 4,45 |
| ASML Holding NV | 14 087 | 3 807 072 | 4,44 |
| Temenos AG | 38 521 | 3 686 210 | 4,30 |
| Orpea SA | 38 265 | 3 609 191 | 4,21 |
| Heineken NV | 42 042 | 3 234 463 | 3,78 |
| Amplifon SpA | 152 330 | 3 030 558 | 3,54 |
| Industria de Diseno Textil SA | 140 285 | 3 021 662 | 3,53 |
| Novo Nordisk A/S - Actions B | 55 031 | 2 741 753 | 3,20 |
| MTU Aero Engines AG | 19 981 | 2 728 318 | 3,19 |
| EssilorLuxottica SA | 24 162 | 2 563 606 | 2,99 |
| ICON PLC | 17 490 | 2 435 776 | 2,84 |
| SAP SE | 21 205 | 2 416 515 | 2,82 |
| Jeronimo Martins SGPS SA | 173 336 | 2 277 327 | 2,66 |
| Lonza Group AG | 5 286 | 2 077 616 | 2,43 |
| Ferrari NV | 16 403 | 2 032 960 | 2,37 |
| Chocoladefabriken Lindt & Spruengli AG | 302 | 1 899 284 | 2,22 |
| Dassault Systèmes SE | 13 397 | 1 834 695 | 2,14 |
| L’Oreal SA | 7 357 | 1 801 807 | 2,10 |
| LVMH Moët Hennessy Louis Vuitton SE | 6 026 | 1 712 022 | 2,00 |
| Assa Abloy AB | 96 963 | 1 708 928 | 1,99 |
| Ryanair Holdings PLC | 155 243 | 1 707 776 | 1,99 |
| Accenture PLC | 9 895 | 1 688 571 | 1,97 |
| Davide Campari-Milano NV | 215 522 | 1 639 543 | 1,91 |
| Straumann Holding AG | 2 122 | 1 559 297 | 1,82 |
| Davide Campari-Milano SpA | 215 786 | 1 539 980 | 1,80 |
| Sika AG | 8 065 | 1 324 095 | 1,55 |
| SimCorp A/S | 13 857 | 1 246 044 | 1,45 |