# Comgest Growth Europe S
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Purchases |
| Roche Holding AG | 4,762 | 1,413,234 | 7.22 |
| Prosus NV | 15,535 | 1,336,497 | 6.83 |
| MTU Aero Engines AG | 6,975 | 1,240,638 | 6.34 |
| Teleperformance | 4,194 | 1,159,438 | 5.92 |
| ASML Holding NV | 2,968 | 1,016,233 | 5.19 |
| Geberit AG | 2,074 | 878,277 | 4.49 |
| Temenos AG | 7,918 | 834,053 | 4.26 |
| Nestle SA | 8,136 | 789,772 | 4.03 |
| Industria de Diseno Textil SA | 25,977 | 656,651 | 3.35 |
| Accenture PLC | 3,499 | 647,910 | 3.31 |
| Novo Nordisk A/S - B Shares | 10,916 | 627,119 | 3.20 |
| EssilorLuxottica SA | 4,686 | 573,898 | 2.93 |
| SimCorp A/S | 5,940 | 548,326 | 2.80 |
| SAP SE | 5,033 | 537,464 | 2.75 |
| Amadeus IT Group SA - A Shares | 10,278 | 521,532 | 2.66 |
| Reckitt Benckiser Group PLC | 6,668 | 504,926 | 2.58 |
| ICON PLC | 3,174 | 504,475 | 2.58 |
| Linde PLC | 2,250 | 471,765 | 2.41 |
| L’Oreal SA | 1,416 | 415,301 | 2.12 |
| Chocoladefabriken Lindt & Spruengli AG | 54 | 396,868 | 2.03 |
| Dassault Systèmes SE | 2,497 | 384,633 | 1.96 |
| Ferrari NV | 2,424 | 367,113 | 1.88 |
| Experian PLC | 11,673 | 360,182 | 1.84 |
| Lonza Group AG | 730 | 354,017 | 1.81 |
| Straumann Holding AG | 415 | 341,694 | 1.75 |
| Hermes International | 389 | 306,843 | 1.57 |
| Sika AG | 1,444 | 294,492 | 1.50 |
| Associated British Foods PLC | 9,663 | 292,111 | 1.49 |
| Assa Abloy AB | 13,975 | 278,103 | 1.42 |
| Adyen NV | 326 | 250,268 | 1.28 |
| Ryanair Holdings PLC | 19,159 | 205,048 | 1.05 |
| Adyen NV | 122 | 204,559 | 1.04 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe S
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 | 4 762 | 1 413 234 | 7,22 |
| Prosus NV | 15 535 | 1 336 497 | 6,83 |
| MTU Aero Engines AG | 6 975 | 1 240 638 | 6,34 |
| Teleperformance | 4 194 | 1 159 438 | 5,92 |
| ASML Holding NV | 2 968 | 1 016 233 | 5,19 |
| Geberit AG | 2 074 | 878 277 | 4,49 |
| Temenos AG | 7 918 | 834 053 | 4,26 |
| Nestle SA | 8 136 | 789 772 | 4,03 |
| Industria de Diseno Textil SA | 25 977 | 656 651 | 3,35 |
| Accenture PLC | 3 499 | 647 910 | 3,31 |
| Novo Nordisk A/S - Actions B | 10 916 | 627 119 | 3,20 |
| EssilorLuxottica SA | 4 686 | 573 898 | 2,93 |
| SimCorp A/S | 5 940 | 548 326 | 2,80 |
| SAP SE | 5 033 | 537 464 | 2,75 |
| Amadeus IT Group SA - A Shares | 10 278 | 521 532 | 2,66 |
| Reckitt Benckiser Group PLC | 6 668 | 504 926 | 2,58 |
| ICON PLC | 3 174 | 504 475 | 2,58 |
| Linde PLC | 2 250 | 471 765 | 2,41 |
| L’Oreal SA | 1 416 | 415 301 | 2,12 |
| Chocoladefabriken Lindt & Spruengli AG | 54 | 396 868 | 2,03 |
| Dassault Systèmes SE | 2 497 | 384 633 | 1,96 |
| Ferrari NV | 2 424 | 367 113 | 1,88 |
| Experian PLC | 11 673 | 360 182 | 1,84 |
| Lonza Group AG | 730 | 354 017 | 1,81 |
| Straumann Holding AG | 415 | 341 694 | 1,75 |
| Hermes International | 389 | 306 843 | 1,57 |
| Sika AG | 1 444 | 294 492 | 1,50 |
| Associated British Foods PLC | 9 663 | 292 111 | 1,49 |
| Assa Abloy AB | 13 975 | 278 103 | 1,42 |
| Adyen NV | 326 | 250 268 | 1,28 |
| Ryanair Holdings PLC | 19 159 | 205 048 | 1,05 |
| Adyen NV | 122 | 204 559 | 1,04 |