# Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Ping An Insurance Group Co of China Ltd - H Shares | 2,292,531 | 25,618,523 | 5.66 |
| Hoya Corp | 329,100 | 23,031,581 | 5.09 |
| Roche Holding AG | 78,870 | 22,040,448 | 4.87 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 5,289,439 | 21,239,367 | 4.69 |
| Medtronic PLC | 184,340 | 18,024,606 | 3.98 |
| Becton Dickinson and Co | 72,822 | 17,938,724 | 3.97 |
| Shin-Etsu Chemical Co Ltd | 187,900 | 17,783,605 | 3.93 |
| AIA Group Ltd | 1,689,283 | 16,954,261 | 3.75 |
| Heineken NV | 159,790 | 16,852,992 | 3.73 |
| Autohome Inc | 208,524 | 16,836,206 | 3.72 |
| Unilever PLC | 255,461 | 15,161,237 | 3.35 |
| Johnson & Johnson | 109,500 | 14,845,753 | 3.28 |
| Microsoft Corp | 114,900 | 14,348,871 | 3.17 |
| Hikari Tsushin Inc | 66,100 | 13,658,512 | 3.02 |
| Oracle Corp | 250,000 | 13,571,258 | 3.00 |
| Alphabet Inc - A Shares | 10,324 | 12,629,163 | 2.79 |
| Eli Lilly & Co | 107,264 | 12,446,169 | 2.75 |
| Walmart Inc | 112,000 | 12,215,571 | 2.70 |
| SAP SE | 93,710 | 11,834,299 | 2.62 |
| Pan Pacific International Holdings Corp | 1,205,600 | 11,274,086 | 2.49 |
| Visa Inc - A Shares | 63,990 | 10,827,604 | 2.39 |
| L'Oreal SA | 34,321 | 9,224,291 | 2.04 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 2,012,107 | 8,715,190 | 1.93 |
| Kweichow Moutai Co Ltd - A Shares | 74,198 | 8,625,620 | 1.91 |
| Tencent Holdings Ltd | 204,175 | 8,555,638 | 1.89 |
| Fast Retailing Co Ltd | 14,800 | 8,551,684 | 1.89 |
| Keyence Corp | 14,400 | 8,412,686 | 1.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | 184,468 | 8,355,385 | 1.85 |
| Alibaba Group Holding Ltd | 37,959 | 7,991,626 | 1.77 |
| Amadeus IT Group SA - A Shares | 99,508 | 7,657,076 | 1.69 |
| Ecolab Inc | 40,567 | 7,149,210 | 1.58 |
| Nidec Corp | 43,300 | 5,815,381 | 1.29 |
| Intuit Inc | 21,797 | 5,579,151 | 1.23 |
| Church & Dwight Co Inc | 64,623 | 4,546,485 | 1.00 |

Translation (ENDE, 2019-12-31):
# Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 2.292.531 | 25.618.523 | 5,66 |
| Hoya Corp | 329.100 | 23.031.581 | 5,09 |
| Roche Holding AG | 78.870 | 22.040.448 | 4,87 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 5.289.439 | 21.239.367 | 4,69 |
| Medtronic PLC | 184.340 | 18.024.606 | 3,98 |
| Becton Dickinson and Co | 72.822 | 17.938.724 | 3,97 |
| Shin-Etsu Chemical Co Ltd | 187.900 | 17.783.605 | 3,93 |
| AIA Group Ltd | 1.689.283 | 16.954.261 | 3,75 |
| Heineken NV | 159.790 | 16.852.992 | 3,73 |
| Autohome Inc | 208.524 | 16.836.206 | 3,72 |
| Unilever PLC | 255.461 | 15.161.237 | 3,35 |
| Johnson & Johnson | 109.500 | 14.845.753 | 3,28 |
| Microsoft Corp | 114.900 | 14.348.871 | 3,17 |
| Hikari Tsushin Inc | 66.100 | 13.658.512 | 3,02 |
| Oracle Corp | 250.000 | 13.571.258 | 3,00 |
| Alphabet Inc - A Shares | 10.324 | 12.629.163 | 2,79 |
| Eli Lilly & Co | 107.264 | 12.446.169 | 2,75 |
| Walmart Inc | 112.000 | 12.215.571 | 2,70 |
| SAP SE | 93.710 | 11.834.299 | 2,62 |
| Pan Pacific International Holdings Corp | 1.205.600 | 11.274.086 | 2,49 |
| Visa Inc – A-Aktien | 63.990 | 10.827.604 | 2,39 |
| L'Oreal SA | 34.321 | 9.224.291 | 2,04 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 2.012.107 | 8.715.190 | 1,93 |
| Kweichow Moutai Co Ltd – A-Aktien | 74.198 | 8.625.620 | 1,91 |
| Tencent Holdings Ltd | 204.175 | 8.555.638 | 1,89 |
| Fast Retailing Co Ltd | 14.800 | 8.551.684 | 1,89 |
| Keyence Corp | 14.400 | 8.412.686 | 1,86 |
| Taiwan Semiconductor Manufacturing Co Ltd | 184.468 | 8.355.385 | 1,85 |
| Alibaba Group Holding Ltd | 37.959 | 7.991.626 | 1,77 |
| Amadeus IT Group SA – A-Aktien | 99.508 | 7.657.076 | 1,69 |
| Ecolab Inc | 40.567 | 7.149.210 | 1,58 |
| Nidec Corp | 43.300 | 5.815.381 | 1,29 |
| Intuit Inc | 21.797 | 5.579.151 | 1,23 |
| Church & Dwight Co Inc | 64.623 | 4.546.485 | 1,00 |