# Comgest Growth World
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Activision Blizzard Inc | 466,408 | 43,756,936 | 8.69 |
| Amazon.com Inc | 8,566 | 30,095,707 | 5.98 |
| ASML Holding NV | 38,892 | 29,879,204 | 5.93 |
| Experian PLC | 789,123 | 28,614,188 | 5.68 |
| Verisk Analytics Inc | 161,173 | 27,063,446 | 5.37 |
| Costco Wholesale Corp | 62,483 | 23,135,266 | 4.59 |
| Kw eichow Moutai Co Ltd - A Shares | 86,297 | 22,422,324 | 4.45 |
| Alcon Inc | 257,138 | 21,545,061 | 4.28 |
| Analog Devices Inc | 117,851 | 21,150,586 | 4.20 |
| Alibaba Group Holding Ltd | 545,300 | 16,759,745 | 3.33 |
| LVMH Moët Hennessy Louis Vuitton SE | 22,495 | 16,251,310 | 3.23 |
| Church & Dw ight Co Inc | 183,343 | 15,294,046 | 3.04 |
| Visa Inc - A Shares | 71,778 | 14,878,824 | 2.95 |
| Intuit Inc | 26,013 | 13,803,475 | 2.74 |
| S&P Global Inc | 28,326 | 13,324,850 | 2.65 |
| Sika AG | 32,657 | 13,300,280 | 2.64 |
| Linde PLC | 39,895 | 13,240,163 | 2.63 |
| Meta Platforms Inc - A Shares | 42,275 | 12,260,230 | 2.43 |
| Taiw an Semiconductor Manufacturing Co Ltd | 104,244 | 12,079,857 | 2.40 |
| Alphabet Inc - A Shares | 5,147 | 11,707,972 | 2.32 |
| Housing Development Finance Corp Ltd | 306,068 | 11,638,633 | 2.31 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 1,785,300 | 10,846,608 | 2.15 |
| Microsoft Corp | 41,545 | 10,744,498 | 2.13 |
| Hoya Corp | 75,800 | 9,916,674 | 1.97 |
| Shin-Etsu Chemical Co Ltd | 47,400 | 7,797,422 | 1.55 |
| Keyence Corp | 12,100 | 6,249,606 | 1.24 |
| Tencent Holdings Ltd | 91,400 | 6,070,364 | 1.21 |
| Eli Lilly & Co | 21,665 | 5,129,414 | 1.02 |

Translation (ENDE, 2021-12-31):
# Comgest Growth World
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Stück/
Nennwert  Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des Nettover- mögens
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Kaimaninseln
| Internetsoftware |
| --- |
| NetEase Inc | 1.454.800 | HKD | 27.266.628 | 29.389.717 | 2,21 |
| Tencent Holdings Ltd | 567.175 | HKD | 31.002.823 | 33.231.866 | 2,50 |
|  |  |  | 58.269.451 | 62.621.583 | 4,71 |
|  |  |  |  |  |  |
| Summe Kaimaninseln |  |  | 58.269.451 | 62.621.583 | 4,71 |
| China |  |  |  |  |  |
| Handelshäuser Inner Mongolia Yili Industrial Group Co |  |  |  |  |  |
| Ltd – A-Aktien | 9.013.788 | CNY | 41.326.489 | 58.636.479 | 4,41 |
|  |  |  | 41.326.489 | 58.636.479 | 4,41 |
| Tabak und Spirituosen |  |  |  |  |  |
| Kweichow Moutai Co Ltd – A-Aktien | 123.575 | CNY | 27.552.332 | 39.748.041 | 2,99 |
|  |  |  | 27.552.332 | 39.748.041 | 2,99 |
| Summe China |  |  | 68.878.821 | 98.384.520 | 7,40 |
| Frankreich |  |  |  |  |  |
| Pharma und Kosmetik L'Oreal SA | 98.929 | EUR | 26.722.302 | 46.907.733 | 3,52 |
|  |  |  | 26.722.302 | 46.907.733 | 3,52 |
| Textilien |  |  |  |  |  |
|  | LVMH Moët Hennessy Louis Vuitton SE | 45.521 | EUR | 25.005.546 | 37.634.232 | 2,83 |
|  |  |  |  | 25.005.546 | 37.634.232 | 2,83 |
| Summe Frankreich |  |  |  | 51.727.848 | 84.541.965 | 6,35 |