# Comgest Growth Global Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Ping An Insurance Group Co of China Ltd - H Shares | 302,990 | 3,070,053 | 5.78 |
| Hoya Corp | 39,800 | 2,530,080 | 4.76 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 670,514 | 2,415,114 | 4.55 |
| Roche Holding AG | 9,277 | 2,320,708 | 4.37 |
| Becton Dickinson and Co | 10,156 | 2,237,039 | 4.21 |
| Heineken NV | 22,741 | 2,156,155 | 4.06 |
| Medtronic PLC | 24,347 | 2,150,646 | 4.05 |
| Unilever PLC | 37,532 | 1,996,351 | 3.76 |
| Shin-Etsu Chemical Co Ltd | 22,800 | 1,948,428 | 3.67 |
| Johnson & Johnson | 15,500 | 1,874,398 | 3.53 |
| AIA Group Ltd | 207,462 | 1,839,138 | 3.46 |
| Autohome Inc | 24,987 | 1,817,021 | 3.42 |
| Oracle Corp | 35,900 | 1,745,508 | 3.29 |
| Microsoft Corp | 14,800 | 1,672,244 | 3.15 |
| Hikari Tsushin Inc | 8,500 | 1,584,489 | 2.98 |
| Walmart Inc | 15,400 | 1,512,814 | 2.85 |
| Pan Pacific International Holdings Corp | 154,300 | 1,501,181 | 2.83 |
| Eli Lilly & Co | 14,122 | 1,448,734 | 2.73 |
| SAP SE | 12,317 | 1,379,988 | 2.60 |
| Alphabet Inc - A Shares | 1,205 | 1,330,604 | 2.50 |
| Visa Inc - A Shares | 8,697 | 1,318,434 | 2.48 |
| L'Oreal SA | 5,117 | 1,236,444 | 2.33 |
| Kweichow Moutai Co Ltd - A Shares | 10,135 | 1,092,692 | 2.06 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 265,764 | 1,051,572 | 1.98 |
| Fast Retailing Co Ltd | 2,000 | 1,026,178 | 1.93 |
| Ecolab Inc | 5,753 | 931,768 | 1.75 |
| Amadeus IT Group SA - A Shares | 13,644 | 930,279 | 1.75 |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,928 | 901,001 | 1.70 |
| Keyence Corp | 3,000 | 858,645 | 1.62 |
| Tencent Holdings Ltd | 20,640 | 780,294 | 1.47 |
| Alibaba Group Holding Ltd | 4,113 | 778,953 | 1.47 |
| Church & Dwight Co Inc | 11,551 | 732,426 | 1.38 |
| Intuit Inc | 3,054 | 706,802 | 1.33 |
| Nidec Corp | 5,600 | 679,201 | 1.28 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Global Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 302.990 | 3.070.053 | 5,78 |
| Hoya Corp | 39.800 | 2.530.080 | 4,76 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 670.514 | 2.415.114 | 4,55 |
| Roche Holding AG | 9.277 | 2.320.708 | 4,37 |
| Becton Dickinson and Co | 10.156 | 2.237.039 | 4,21 |
| Heineken NV | 22.741 | 2.156.155 | 4,06 |
| Medtronic PLC | 24.347 | 2.150.646 | 4,05 |
| Unilever PLC | 37.532 | 1.996.351 | 3,76 |
| Shin-Etsu Chemical Co Ltd | 22.800 | 1.948.428 | 3,67 |
| Johnson & Johnson | 15.500 | 1.874.398 | 3,53 |
| AIA Group Ltd | 207.462 | 1.839.138 | 3,46 |
| Autohome Inc | 24.987 | 1.817.021 | 3,42 |
| Oracle Corp | 35.900 | 1.745.508 | 3,29 |
| Microsoft Corp | 14.800 | 1.672.244 | 3,15 |
| Hikari Tsushin Inc | 8.500 | 1.584.489 | 2,98 |
| Walmart Inc | 15.400 | 1.512.814 | 2,85 |
| Pan Pacific International Holdings Corp | 154.300 | 1.501.181 | 2,83 |
| Eli Lilly & Co | 14.122 | 1.448.734 | 2,73 |
| SAP SE | 12.317 | 1.379.988 | 2,60 |
| Alphabet Inc - A Shares | 1.205 | 1.330.604 | 2,50 |
| Visa Inc – A-Aktien | 8.697 | 1.318.434 | 2,48 |
| L'Oreal SA | 5.117 | 1.236.444 | 2,33 |
| Kweichow Moutai Co Ltd – A-Aktien | 10.135 | 1.092.692 | 2,06 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 265.764 | 1.051.572 | 1,98 |
| Fast Retailing Co Ltd | 2.000 | 1.026.178 | 1,93 |
| Ecolab Inc | 5.753 | 931.768 | 1,75 |
| Amadeus IT Group SA – A-Aktien | 13.644 | 930.279 | 1,75 |
| Taiwan Semiconductor Manufacturing Co Ltd | 21.928 | 901.001 | 1,70 |
| Keyence Corp | 3.000 | 858.645 | 1,62 |
| Tencent Holdings Ltd | 20.640 | 780.294 | 1,47 |
| Alibaba Group Holding Ltd | 4.113 | 778.953 | 1,47 |
| Church & Dwight Co Inc | 11.551 | 732.426 | 1,38 |
| Intuit Inc | 3.054 | 706.802 | 1,33 |
| Nidec Corp | 5.600 | 679.201 | 1,28 |