# Comgest Growth Europe
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Jeronimo Martins SGPS SA | 4,527,735 | 69,990,167 | 9.37 |
| Roche Holding AG | 187,479 | 59,335,196 | 7.94 |
| MTU Aero Engines AG | 327,055 | 42,803,735 | 5.73 |
| Heineken NV | 452,443 | 42,316,176 | 5.66 |
| Davide Campari-Milano SpA | 4,528,708 | 34,903,695 | 4.67 |
| Orpea | 328,758 | 34,737,269 | 4.65 |
| Amplifon SpA | 1,702,970 | 34,331,496 | 4.59 |
| Teleperformance | 164,764 | 32,130,490 | 4.30 |
| Amadeus IT Group SA - A Shares | 656,243 | 32,113,185 | 4.30 |
| Ferrari NV | 234,935 | 30,943,864 | 4.14 |
| LVMH Moët Hennessy Louis Vuitton SE | 77,490 | 25,205,997 | 3.37 |
| Associated British Foods PLC | 738,692 | 22,197,132 | 2.97 |
| Temenos AG | 209,396 | 21,656,372 | 2.90 |
| Novo Nordisk A/S - B Shares | 340,996 | 19,236,214 | 2.57 |
| ASML Holding NV | 72,806 | 18,929,056 | 2.53 |
| EssilorLuxottica SA | 138,286 | 16,078,577 | 2.15 |
| Lonza Group AG | 38,468 | 14,631,760 | 1.96 |
| SimCorp A/S | 191,185 | 14,236,627 | 1.91 |
| Industria de Diseno Textil SA | 547,904 | 14,144,698 | 1.89 |
| Chocoladefabriken Lindt & Spruengli AG | 1,824 | 13,544,821 | 1.81 |
| SAP SE | 121,895 | 13,376,304 | 1.79 |
| Ryanair Holdings PLC | 1,079,475 | 12,786,507 | 1.71 |
| Dassault Systèmes SE | 84,914 | 11,844,133 | 1.58 |
| Adyen NV | 15,532 | 11,585,304 | 1.55 |
| L'Oreal SA | 46,603 | 11,445,647 | 1.53 |
| Assa Abloy AB | 582,471 | 10,994,435 | 1.47 |
| Accenture PLC | 60,368 | 10,210,386 | 1.37 |
| Experian PLC | 345,131 | 9,827,363 | 1.32 |
| Unilever NV | 179,022 | 8,969,790 | 1.20 |
| Straumann Holding AG | 11,522 | 8,442,424 | 1.13 |
| ICON PLC | 54,676 | 7,940,848 | 1.06 |
| Sika AG | 48,869 | 7,615,207 | 1.02 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Jeronimo Martins SGPS SA | 4.527.735 | 69.990.167 | 9,37 |
| Roche Holding AG | 187.479 | 59.335.196 | 7,94 |
| MTU Aero Engines AG | 327.055 | 42.803.735 | 5,73 |
| Heineken NV | 452.443 | 42.316.176 | 5,66 |
| Davide Campari-Milano SpA | 4.528.708 | 34.903.695 | 4,67 |
| Orpea | 328.758 | 34.737.269 | 4,65 |
| Amplifon SpA | 1.702.970 | 34.331.496 | 4,59 |
| Teleperformance | 164.764 | 32.130.490 | 4,30 |
| Amadeus IT Group SA – A-Aktien | 656.243 | 32.113.185 | 4,30 |
| Ferrari NV | 234.935 | 30.943.864 | 4,14 |
| LVMH Moët Hennessy Louis Vuitton SE | 77.490 | 25.205.997 | 3,37 |
| Associated British Foods PLC | 738.692 | 22.197.132 | 2,97 |
| Temenos AG | 209.396 | 21.656.372 | 2,90 |
| Novo Nordisk A/S – B-Aktien | 340.996 | 19.236.214 | 2,57 |
| ASML Holding NV | 72.806 | 18.929.056 | 2,53 |
| EssilorLuxottica SA | 138.286 | 16.078.577 | 2,15 |
| Lonza Group AG | 38.468 | 14.631.760 | 1,96 |
| SimCorp A/S | 191.185 | 14.236.627 | 1,91 |
| Industria de Diseno Textil SA | 547.904 | 14.144.698 | 1,89 |
| Chocoladefabriken Lindt & Spruengli AG | 1.824 | 13.544.821 | 1,81 |
| SAP SE | 121.895 | 13.376.304 | 1,79 |
| Ryanair Holdings PLC | 1.079.475 | 12.786.507 | 1,71 |
| Dassault Systèmes SE | 84.914 | 11.844.133 | 1,58 |
| Adyen NV | 15.532 | 11.585.304 | 1,55 |
| L'Oreal SA | 46.603 | 11.445.647 | 1,53 |
| Assa Abloy AB | 582.471 | 10.994.435 | 1,47 |
| Accenture PLC | 60.368 | 10.210.386 | 1,37 |
| Experian PLC | 345.131 | 9.827.363 | 1,32 |
| Unilever NV | 179.022 | 8.969.790 | 1,20 |
| Straumann Holding AG | 11.522 | 8.442.424 | 1,13 |
| ICON PLC | 54.676 | 7.940.848 | 1,06 |
| Sika AG | 48.869 | 7.615.207 | 1,02 |