# Comgest Growth World Plus
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Activision Blizzard Inc | 3,386 | 322,636 | 13.81 |
| Shimano Inc | 900 | 216,305 | 9.26 |
| Verisk Analytics Inc | 1,291 | 212,982 | 9.12 |
| Costco Wholesale Corp | 516 | 188,806 | 8.08 |
| Amazon.com Inc | 48 | 167,460 | 7.17 |
| Alibaba Group Holding Ltd | 5,100 | 155,051 | 6.64 |
| Church & Dwight Co Inc | 1,435 | 118,143 | 5.06 |
| Visa Inc - A Shares | 486 | 102,315 | 4.38 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 13,000 | 79,094 | 3.39 |
| Experian PLC | 1,903 | 69,598 | 2.98 |
| Alphabet Inc - A Shares | 31 | 68,837 | 2.95 |
| Shin-Etsu Chemical Co Ltd | 400 | 65,210 | 2.79 |
| LVMH Moët Hennessy Louis Vuitton SE | 86 | 57,868 | 2.48 |
| Keyence Corp | 100 | 48,186 | 2.06 |
| Hoya Corp | 400 | 47,486 | 2.03 |
| Housing Development Finance Corp Ltd 30/06/2025 | 1,180 | 39,852 | 1.71 |
| Microsoft Corp | 154 | 38,470 | 1.65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 308 | 36,047 | 1.54 |
| Intuit Inc | 80 | 32,392 | 1.39 |
| Eli Lilly & Co | 150 | 29,092 | 1.25 |
| NetEase Inc | 1,300 | 28,394 | 1.22 |
| AIA Group Ltd | 2,200 | 28,280 | 1.21 |
| Tencent Holdings Ltd | 300 | 23,711 | 1.01 |

| Sales 1 |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 24,500 | 305,532 | 20.67 |
| SAP SE | 1,598 | 226,380 | 15.31 |
| Unilever PLC | 3,559 | 194,308 | 13.14 |
| Roche Holding AG | 472 | 156,957 | 10.62 |
| Autohome Inc | 2,291 | 148,808 | 10.07 |
| Hikari Tsushin Inc | 700 | 144,210 | 9.75 |
| NetEase Inc | 2,700 | 58,927 | 3.99 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 6,200 | 48,214 | 3.26 |
| Johnson & Johnson | 269 | 45,333 | 3.07 |
| L’Oréal SA | 114 | 43,338 | 2.93 |
| Amadeus IT Group SA - A Shares | 628 | 40,495 | 2.74 |
| Eli Lilly & Co | 152 | 33,134 | 2.24 |
| Medtronic PLC | 276 | 32,596 | 2.21 |

1 Represents total sales during the financial period.
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Activision Blizzard Inc | 29,270 | 2,335,659 | 12.87 |
| Experian PLC | 61,141 | 1,802,744 | 9.94 |
| Verisk Analytics Inc | 12,396 | 1,695,526 | 9.35 |
| Costco Wholesale Corp | 4,427 | 1,355,591 | 7.47 |
| Alibaba Group Holding Ltd | 49,000 | 1,219,716 | 6.72 |
| Amazon.com Inc | 394 | 1,151,033 | 6.34 |
| Visa Inc - A Shares | 5,438 | 922,275 | 5.08 |
| Church & Dwight Co Inc | 13,485 | 915,972 | 5.05 |
| Facebook Inc - A Shares | 3,165 | 735,347 | 4.05 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 143,100 | 728,339 | 4.01 |
| Alphabet Inc - A Shares | 356 | 602,951 | 3.32 |
| Microsoft Corp | 2,879 | 555,961 | 3.06 |
| Shin-Etsu Chemical Co Ltd | 3,500 | 478,544 | 2.64 |
| Hoya Corp | 4,700 | 477,363 | 2.63 |
| Intuit Inc | 1,069 | 417,995 | 2.30 |
| LVMH Moët Hennessy Louis Vuitton SE | 692 | 383,419 | 2.11 |
| Tencent Holdings Ltd | 4,700 | 295,550 | 1.63 |
| Keyence Corp | 700 | 280,921 | 1.55 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,580 | 152,636 | 0.84 |
| NetEase Inc | 7,300 | 132,063 | 0.73 |

| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 263,917 | 2,733,714 | 8.91 |
| SAP SE | 16,498 | 1,907,742 | 6.22 |
| Hikari Tsushin Inc | 9,900 | 1,659,826 | 5.41 |
| Unilever PLC | 34,679 | 1,570,151 | 5.12 |
| Roche Holding AG | 5,437 | 1,539,549 | 5.02 |
| Autohome Inc | 21,083 | 1,280,906 | 4.17 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 200,000 | 1,136,721 | 3.70 |
| Eli Lilly & Co | 6,129 | 1,050,024 | 3.42 |
| Hoya Corp | 9,000 | 921,970 | 3.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,105 | 919,915 | 3.00 |
| Microsoft Corp | 4,628 | 913,868 | 2.98 |
| NetEase Inc | 46,300 | 863,319 | 2.81 |
| L’Oréal SA | 2,641 | 848,230 | 2.76 |
| Heineken NV | 9,699 | 838,350 | 2.73 |
| Visa Inc - A Shares | 4,305 | 788,921 | 2.57 |
| Alibaba Group Holding Ltd | 30,700 | 764,931 | 2.49 |
| Walmart Inc | 6,708 | 764,863 | 2.49 |
| Medtronic PLC | 7,454 | 744,111 | 2.43 |
| Housing Development Finance Corp Ltd | 24,386 | 720,233 | 2.35 |
| Alphabet Inc - A Shares | 411 | 709,541 | 2.31 |
| Johnson & Johnson | 5,212 | 708,482 | 2.31 |
| Amadeus IT Group SA - A Shares | 11,601 | 655,236 | 2.14 |
| Tencent Holdings Ltd | 8,500 | 596,893 | 1.95 |
| AIA Group Ltd | 55,400 | 591,530 | 1.93 |
| Shin-Etsu Chemical Co Ltd | 4,100 | 579,495 | 1.89 |
| Fast Retailing Co Ltd | 800 | 571,898 | 1.86 |
| Facebook Inc - A Shares | 2,425 | 560,002 | 1.83 |
| MTU Aero Engines AG | 2,174 | 437,445 | 1.43 |
| Intuit Inc | 1,240 | 408,822 | 1.33 |
| Kweichow Moutai Co Ltd - A Shares | 1,400 | 378,208 | 1.23 |
| Daikin Industries Ltd | 2,000 | 347,760 | 1.13 |
| Becton Dickinson and Co | 1,624 | 335,259 | 1.09 |
| Ecolab Inc | 1,700 | 306,281 | 1.00 |

Translation (ENDE, 2021-06-30):
# Comgest Growth World Plus
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Activision Blizzard Inc | 3.386 | 322.636 | 13,81 |
| Shimano Inc | 900 | 216.305 | 9,26 |
| Verisk Analytics Inc | 1.291 | 212.982 | 9,12 |
| Costco Wholesale Corp | 516 | 188.806 | 8,08 |
| Amazon.com Inc | 48 | 167.460 | 7,17 |
| Alibaba Group Holding Ltd | 5.100 | 155.051 | 6,64 |
| Church & Dwight Co Inc | 1.435 | 118.143 | 5,06 |
| Visa Inc – A-Aktien | 486 | 102.315 | 4,38 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 13.000 | 79.094 | 3,39 |
| Experian PLC | 1.903 | 69.598 | 2,98 |
| Alphabet Inc - A-Aktien | 31 | 68.837 | 2,95 |
| Shin-Etsu Chemical Co Ltd | 400 | 65.210 | 2,79 |
| LVMH Moët Hennessy Louis Vuitton SE | 86 | 57.868 | 2,48 |
| Keyence Corp | 100 | 48.186 | 2,06 |
| Hoya Corp | 400 | 47.486 | 2,03 |
| Housing Development Finance Corp Ltd 30.06.2025 | 1.180 | 39.852 | 1,71 |
| Microsoft Corp | 154 | 38.470 | 1,65 |
| Taiwan Semiconductor Manufacturing Co Ltd | 308 | 36.047 | 1,54 |
| Intuit Inc | 80 | 32.392 | 1,39 |
| Eli Lilly & Co | 150 | 29.092 | 1,25 |
| NetEase Inc | 1.300 | 28.394 | 1,22 |
| AIA Group Ltd | 2.200 | 28.280 | 1,21 |
| Tencent Holdings Ltd | 300 | 23.711 | 1,01 |

| Verkäufe1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 24.500 | 305.532 | 20,67 |
| SAP SE | 1.598 | 226.380 | 15,31 |
| Unilever PLC | 3.559 | 194.308 | 13,14 |
| Roche Holding AG | 472 | 156.957 | 10,62 |
| Autohome Inc | 2.291 | 148.808 | 10,07 |
| Hikari Tsushin Inc | 700 | 144.210 | 9,75 |
| NetEase Inc | 2.700 | 58.927 | 3,99 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 6.200 | 48.214 | 3,26 |
| Johnson & Johnson | 269 | 45.333 | 3,07 |
| L’Oréal SA | 114 | 43.338 | 2,93 |
| Amadeus IT Group SA – A-Aktien | 628 | 40.495 | 2,74 |
| Eli Lilly & Co | 152 | 33.134 | 2,24 |
| Medtronic PLC | 276 | 32.596 | 2,21 |

1 Steht für die gesamten Verkäufe im Berichtszeitraum.
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Activision Blizzard Inc | 29.270 | 2.335.659 | 12,87 |
| Experian PLC | 61.141 | 1.802.744 | 9,94 |
| Verisk Analytics Inc | 12.396 | 1.695.526 | 9,35 |
| Costco Wholesale Corp | 4.427 | 1.355.591 | 7,47 |
| Alibaba Group Holding Ltd | 49.000 | 1.219.716 | 6,72 |
| Amazon.com Inc | 394 | 1.151.033 | 6,34 |
| Visa Inc – A-Aktien | 5.438 | 922.275 | 5,08 |
| Church & Dwight Co Inc | 13.485 | 915.972 | 5,05 |
| Facebook Inc – A-Aktien | 3.165 | 735.347 | 4,05 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 143.100 | 728.339 | 4,01 |
| Alphabet Inc - A-Aktien | 356 | 602.951 | 3,32 |
| Microsoft Corp | 2.879 | 555.961 | 3,06 |
| Shin-Etsu Chemical Co Ltd | 3.500 | 478.544 | 2,64 |
| Hoya Corp | 4.700 | 477.363 | 2,63 |
| Intuit Inc | 1.069 | 417.995 | 2,30 |
| LVMH Moët Hennessy Louis Vuitton SE | 692 | 383.419 | 2,11 |
| Tencent Holdings Ltd | 4.700 | 295.550 | 1,63 |
| Keyence Corp | 700 | 280.921 | 1,55 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.580 | 152.636 | 0,84 |
| NetEase Inc | 7.300 | 132.063 | 0,73 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 263.917 | 2.733.714 | 8,91 |
| SAP SE | 16.498 | 1.907.742 | 6,22 |
| Hikari Tsushin Inc | 9.900 | 1.659.826 | 5,41 |
| Unilever PLC | 34.679 | 1.570.151 | 5,12 |
| Roche Holding AG | 5.437 | 1.539.549 | 5,02 |
| Autohome Inc | 21.083 | 1.280.906 | 4,17 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 200.000 | 1.136.721 | 3,70 |
| Eli Lilly & Co | 6.129 | 1.050.024 | 3,42 |
| Hoya Corp | 9.000 | 921.970 | 3,00 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.105 | 919.915 | 3,00 |
| Microsoft Corp | 4.628 | 913.868 | 2,98 |
| NetEase Inc | 46.300 | 863.319 | 2,81 |
| L’Oréal SA | 2.641 | 848.230 | 2,76 |
| Heineken NV | 9.699 | 838.350 | 2,73 |
| Visa Inc – A-Aktien | 4.305 | 788.921 | 2,57 |
| Alibaba Group Holding Ltd | 30.700 | 764.931 | 2,49 |
| Walmart Inc | 6.708 | 764.863 | 2,49 |
| Medtronic PLC | 7.454 | 744.111 | 2,43 |
| Housing Development Finance Corp Ltd | 24.386 | 720.233 | 2,35 |
| Alphabet Inc - A-Aktien | 411 | 709.541 | 2,31 |
| Johnson & Johnson | 5.212 | 708.482 | 2,31 |
| Amadeus IT Group SA – A-Aktien | 11.601 | 655.236 | 2,14 |
| Tencent Holdings Ltd | 8.500 | 596.893 | 1,95 |
| AIA Group Ltd | 55.400 | 591.530 | 1,93 |
| Shin-Etsu Chemical Co Ltd | 4.100 | 579.495 | 1,89 |
| Fast Retailing Co Ltd | 800 | 571.898 | 1,86 |
| Facebook Inc – A-Aktien | 2.425 | 560.002 | 1,83 |
| MTU Aero Engines AG | 2.174 | 437.445 | 1,43 |
| Intuit Inc | 1.240 | 408.822 | 1,33 |
| Kweichow Moutai Co Ltd – A-Aktien | 1.400 | 378.208 | 1,23 |
| Daikin Industries Ltd | 2.000 | 347.760 | 1,13 |
| Becton Dickinson and Co | 1.624 | 335.259 | 1,09 |
| Ecolab Inc | 1.700 | 306.281 | 1,00 |