# Comgest Growth World Compounders1
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Microsoft Corp | 2,606 | 856,940 | 5.58 |
| Nestle SA | 6,113 | 827,058 | 5.38 |
| Alphabet Inc - A Shares | 248 | 718,421 | 4.68 |
| Novo Nordisk A/S - B Shares | 5,859 | 669,582 | 4.36 |
| Experian PLC | 14,376 | 667,737 | 4.35 |
| LVMH Moët Hennessy Louis Vuitton SE | 820 | 657,334 | 4.28 |
| EssilorLuxottica SA | 3,141 | 651,472 | 4.24 |
| Housing Development Finance Corp Ltd 30/06/2025 | 17,988 | 644,858 | 4.20 |
| Taiw an Semiconductor Manufacturing Co Ltd | 5,456 | 641,033 | 4.17 |
| Tencent Holdings Ltd | 10,700 | 621,092 | 4.04 |
| Johnson & Johnson | 3,529 | 595,261 | 3.88 |
| Amazon.com Inc | 162 | 555,492 | 3.62 |
| Visa Inc - A Shares | 2,431 | 506,912 | 3.30 |
| Linde PLC | 1,486 | 497,897 | 3.24 |
| Pernod Ricard SA | 2,046 | 484,305 | 3.15 |
| Meta Platforms Inc - A Shares | 1,407 | 472,786 | 3.08 |
| ASML Holding NV | 609 | 471,480 | 3.07 |
| Analog Devices Inc | 2,630 | 463,193 | 3.02 |
| Medtronic PLC | 4,403 | 461,491 | 3.00 |
| Accenture PLC | 1,122 | 436,840 | 2.84 |
| Sony Group Corp | 3,400 | 415,072 | 2.70 |
| S&P Global Inc | 875 | 413,947 | 2.70 |
| L'Oreal SA | 872 | 408,115 | 2.66 |
| Costco Wholesale Corp | 728 | 402,971 | 2.62 |
| Intuit Inc | 611 | 399,063 | 2.60 |
| Daikin Industries Ltd | 1,700 | 385,842 | 2.51 |
| Hoya Corp | 2,400 | 377,955 | 2.46 |
| Apple Inc | 1,976 | 332,721 | 2.17 |
| Verisk Analytics Inc | 1,404 | 321,875 | 2.10 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| There w ere no sales transactions during the financial year. |  |  |

1 Comgest Growth World Compounders was launched on 29 November 2021.

Translation (ENDE, 2021-12-31):
# Comgest Growth World Compounders1
### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2021
| Käufe |  |
| --- | --- |
| Wertpapier | Stück | Betrag (USD) | Prozentualer Anteil Käufe |
| Microsoft Corp | 2.606 | 856.940 | 5,58 |
| Nestle SA | 6.113 | 827.058 | 5,38 |
| Alphabet Inc - A-Aktien | 248 | 718.421 | 4,68 |
| Novo Nordisk A/S – B-Aktien | 5.859 | 669.582 | 4,36 |
| Experian PLC | 14.376 | 667.737 | 4,35 |
| LVMH Moët Hennessy Louis Vuitton SE | 820 | 657.334 | 4,28 |
| EssilorLuxottica SA | 3.141 | 651.472 | 4,24 |
| Housing Development Finance Corp Ltd 30.06.2025 | 17.988 | 644.858 | 4,20 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.456 | 641.033 | 4,17 |
| Tencent Holdings Ltd | 10.700 | 621.092 | 4,04 |
| Johnson & Johnson | 3.529 | 595.261 | 3,88 |
| Amazon.com Inc | 162 | 555.492 | 3,62 |
| Visa Inc – A-Aktien | 2.431 | 506.912 | 3,30 |
| Linde PLC | 1.486 | 497.897 | 3,24 |
| Pernod Ricard SA | 2.046 | 484.305 | 3,15 |
| Meta Platforms Inc - A Shares | 1.407 | 472.786 | 3,08 |
| ASML Holding NV | 609 | 471.480 | 3,07 |
| Analog Devices Inc | 2.630 | 463.193 | 3,02 |
| Medtronic PLC | 4.403 | 461.491 | 3,00 |
| Accenture PLC | 1.122 | 436.840 | 2,84 |
| Sony Group Corp | 3.400 | 415.072 | 2,70 |
| S&P Global Inc | 875 | 413.947 | 2,70 |
| L'Oreal SA | 872 | 408.115 | 2,66 |
| Costco Wholesale Corp | 728 | 402.971 | 2,62 |
| Intuit Inc | 611 | 399.063 | 2,60 |
| Daikin Industries Ltd | 1.700 | 385.842 | 2,51 |
| Hoya Corp | 2.400 | 377.955 | 2,46 |
| Apple Inc | 1.976 | 332.721 | 2,17 |
| Verisk Analytics Inc | 1.404 | 321.875 | 2,10 |
| Verkäufe |  |  |  |
| Wertpapier | Stück | Betrag (USD) | Prozentualer Anteil Verkäufe |
| Während des Geschäftsjahres gab es keine Verkaufstransaktionen. |  |  |  |

1 Comgest Growth World Compounders wurde am 29. November 2021 aufgelegt.