Historische und aktuelle Full Holdings
Global Intrinsic Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Sep.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | GBP/USD FWD 20261029 BBHH-BOS | 10,160,391 | $13,473,605.77 | 15.39% | $13,471,154.04 | 15.39% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 7,546 | $3,870,343.40 | 4.42% | $3,870,343.40 | 4.42% | 3,809,308.30 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,148 | $3,265,786.55 | 3.73% | $3,260,846.12 | 3.73% | 2,366,017.57 | Informationstechnologie | Taiwan | |
| US0231351067 | Amazon.com Inc | 11,766 | $2,931,498.90 | 3.35% | $2,931,498.90 | 3.35% | 2,687,409.88 | Nicht-Basiskonsumgüter | USA | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,609 | $2,354,675.48 | 2.69% | $2,354,675.48 | 2.69% | 60,730.27 | Werkstoffe | Kanada | |
| CA3518581051 | Franco-Nevada Corp | 9,630 | $2,292,551.03 | 2.62% | $2,292,551.03 | 2.62% | 45,916.25 | Werkstoffe | Kanada | |
| US30303M1027 | Meta Platforms Inc | 2,790 | $2,023,252.20 | 2.31% | $2,023,252.20 | 2.31% | 1,847,758.64 | Kommunikationsdienste | USA | |
| JP3500610005 | Resona Holdings Inc | 112,500 | $1,833,285.11 | 2.08% | $1,821,581.71 | 2.08% | 37,356.78 | Finanzen | Japan | |
| FR0000120271 | TotalEnergies SE | 19,372 | $1,673,477.15 | 1.89% | $1,653,733.11 | 1.89% | 194,778.61 | Energie | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 4,843 | $1,569,102.68 | 1.79% | $1,569,102.68 | 1.79% | 59,679.68 | Finanzen | Deutschland | |
| FR0000121972 | Schneider Electric SE | 4,690 | $1,544,332.27 | 1.76% | $1,544,332.27 | 1.76% | 190,524.29 | Industrie | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 164,743 | $1,500,962.31 | 1.71% | $1,500,962.32 | 1.71% | 72,610.53 | Finanzen | Vereinigtes Königreich | |
| - | EUR/USD FWD 20261029 BBHH-BOS | 1,289,010 | $1,461,508.29 | 1.67% | $1,459,739.60 | 1.67% | - | Nicht klassifiziert | USA | |
| US9418481035 | Waters Corp | 3,245 | $1,425,820.55 | 1.63% | $1,425,820.55 | 1.63% | 43,169.24 | Gesundheitswesen | USA | |
| US12572Q1058 | CME Group Inc | 5,397 | $1,413,906.06 | 1.62% | $1,413,906.06 | 1.62% | 94,201.75 | Finanzen | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 7,609 | $1,393,321.43 | 1.59% | $1,393,321.43 | 1.59% | 93,292.86 | Werkstoffe | Kanada | |
| IE00BF0L3536 | AIB Group PLC | 106,802 | $1,419,641.19 | 1.59% | $1,392,052.92 | 1.59% | 26,940.47 | Finanzen | Irland | |
| ES0140609019 | CaixaBank | 96,261 | $1,371,205.70 | 1.57% | $1,371,205.70 | 1.57% | 99,369.79 | Finanzen | Spanien | |
| FR0010307819 | Legrand SA | 8,285 | $1,324,723.61 | 1.51% | $1,324,723.61 | 1.51% | 41,931.58 | Industrie | Frankreich | |
| US00846U1016 | Agilent Technologies Inc | 7,394 | $1,274,060.14 | 1.46% | $1,274,060.14 | 1.46% | 48,585.56 | Gesundheitswesen | USA | |
| DE000SYM9999 | Symrise AG | 12,192 | $1,266,914.76 | 1.45% | $1,266,914.76 | 1.45% | 14,524.22 | Werkstoffe | Deutschland | |
| GB00BMX86B70 | Haleon PLC | 271,002 | $1,205,745.68 | 1.38% | $1,205,745.67 | 1.38% | 39,137.72 | Gesundheitswesen | Vereinigtes Königreich | |
| US0758871091 | Becton Dickinson & Co | 6,551 | $1,172,629.00 | 1.34% | $1,172,629.00 | 1.34% | 48,757.24 | Gesundheitswesen | USA | |
| US0326541051 | Analog Devices Inc | 2,877 | $1,141,334.67 | 1.30% | $1,141,334.67 | 1.30% | 192,231.96 | Informationstechnologie | USA | |
| CH0244767585 | UBS Group AG | 23,659 | $1,138,794.42 | 1.30% | $1,138,794.42 | 1.30% | 157,772.78 | Finanzen | Schweiz | |
| US1941621039 | Colgate-Palmolive Co | 13,307 | $1,135,353.24 | 1.30% | $1,135,353.24 | 1.30% | 68,014.80 | Verbrauchsgüter | USA | |
| CH1243598427 | Sandoz Group AG | 13,266 | $1,117,161.33 | 1.28% | $1,117,161.33 | 1.28% | 37,053.44 | Gesundheitswesen | Schweiz | |
| JE00B4T3BW64 | Glencore PLC | 142,646 | $1,047,459.43 | 1.20% | $1,047,459.43 | 1.20% | 86,154.02 | Werkstoffe | Vereinigtes Königreich | |
| DE0006231004 | Infineon Technologies AG | 15,135 | $1,019,808.03 | 1.17% | $1,019,808.03 | 1.17% | 87,993.98 | Informationstechnologie | Deutschland | |
| CA8787422044 | Teck Resources Ltd | 15,209 | $1,001,358.47 | 1.14% | $1,001,358.47 | 1.14% | 32,301.04 | Werkstoffe | Kanada | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 43,551 | $976,368.71 | 1.12% | $976,368.71 | 1.12% | 20,882.92 | Finanzen | Irland | |
| US9427491025 | Watts Water Technologies Inc | 2,661 | $942,472.98 | 1.08% | $942,472.98 | 1.08% | 11,823.59 | Industrie | USA | |
| US4595061015 | International Flavors & Fragrances Inc | 11,249 | $942,216.24 | 1.07% | $939,066.52 | 1.07% | 21,312.44 | Werkstoffe | USA | |
| IE00BLP1HW54 | Aon PLC | 3,232 | $894,520.64 | 1.02% | $894,520.64 | 1.02% | 58,709.96 | Finanzen | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 26,300 | $874,391.77 | 0.99% | $869,566.46 | 0.99% | 69,869.56 | Industrie | Japan | |
| IE0001827041 | CRH PLC | 10,353 | $857,228.40 | 0.98% | $857,228.40 | 0.98% | 55,136.19 | Werkstoffe | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 49,812 | $867,220.02 | 0.98% | $856,842.44 | 0.98% | 24,508.82 | Werkstoffe | Australien | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,950 | $852,260.90 | 0.97% | $850,278.50 | 0.97% | 26,806.54 | Finanzen | USA | |
| SE0007100581 | Assa Abloy AB | 23,823 | $845,467.63 | 0.97% | $845,467.63 | 0.97% | 39,420.96 | Industrie | Schweden | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 7,834 | $843,450.73 | 0.96% | $843,450.73 | 0.96% | 52,573.92 | Finanzen | Vereinigtes Königreich | |
| DE0007164600 | SAP SE | 4,010 | $843,105.17 | 0.96% | $843,105.17 | 0.96% | 258,293.85 | Informationstechnologie | Deutschland | |
| LU1598757687 | ArcelorMittal | 12,035 | $803,630.69 | 0.92% | $803,630.68 | 0.92% | 51,750.21 | Werkstoffe | Frankreich | |
| US83444M1018 | Solventum Corp | 8,737 | $770,166.55 | 0.88% | $770,166.55 | 0.88% | 15,005.22 | Gesundheitswesen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,472 | $763,504.56 | 0.87% | $763,504.56 | 0.87% | 81,595.62 | Finanzen | USA | |
| GB00B2B0DG97 | RELX PLC | 22,686 | $749,284.97 | 0.86% | $749,284.97 | 0.86% | 57,793.30 | Industrie | Vereinigtes Königreich | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,944 | $734,268.24 | 0.84% | $734,268.24 | 0.84% | 10,099.21 | Gesundheitswesen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,255 | $726,655.96 | 0.83% | $724,628.10 | 0.83% | 43,066.44 | Industrie | USA | |
| US22052L1044 | Corteva Inc | 9,276 | $720,281.40 | 0.82% | $720,281.40 | 0.82% | 51,807.77 | Werkstoffe | USA | |
| FR0000125007 | Cie de St-Gobain | 8,943 | $694,260.66 | 0.79% | $694,260.66 | 0.79% | 38,414.82 | Industrie | Frankreich | |
| CH1499059983 | Roche Holding AG | 1,667 | $691,435.62 | 0.79% | $691,435.63 | 0.79% | 330,481.30 | Gesundheitswesen | Schweiz | |
| US98978V1035 | Zoetis Inc | 9,818 | $685,590.94 | 0.78% | $685,590.94 | 0.78% | 28,920.37 | Gesundheitswesen | USA | |
| US0028241000 | Abbott Laboratories | 6,861 | $678,072.63 | 0.77% | $678,072.63 | 0.77% | 171,013.85 | Gesundheitswesen | USA | |
| US2910111044 | Emerson Electric Co | 4,367 | $677,321.70 | 0.77% | $677,321.70 | 0.77% | 86,514.78 | Industrie | USA | |
| US1011371077 | Boston Scientific Corp | 15,139 | $660,817.35 | 0.76% | $660,817.35 | 0.76% | 63,258.87 | Gesundheitswesen | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 6,840 | $656,859.49 | 0.75% | $656,859.49 | 0.75% | 7,089.67 | Industrie | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 19,864 | $647,718.44 | 0.74% | $647,718.44 | 0.74% | 29,428.94 | Industrie | Vereinigtes Königreich | |
| DK0060448595 | Coloplast A/S | 10,250 | $646,488.40 | 0.74% | $646,488.40 | 0.74% | 14,214.43 | Gesundheitswesen | Dänemark | |
| JP3236200006 | Keyence Corp | 1,200 | $615,248.27 | 0.70% | $613,473.08 | 0.70% | 124,334.48 | Informationstechnologie | Japan | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,113 | $611,326.13 | 0.70% | $611,326.13 | 0.70% | 28,583.20 | Industrie | Irland | |
| IE0004906560 | Kerry Group PLC | 6,251 | $603,126.11 | 0.69% | $603,126.11 | 0.69% | 15,334.38 | Verbrauchsgüter | Irland | |
| US6153691059 | Moody's Corp | 1,326 | $602,176.38 | 0.69% | $602,176.38 | 0.69% | 78,655.32 | Finanzen | USA | |
| JP3511800009 | Chiba Bank Ltd | 33,100 | $605,779.07 | 0.68% | $599,237.73 | 0.68% | 14,039.92 | Finanzen | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,473 | $595,516.00 | 0.68% | $595,516.00 | 0.68% | 11,633.58 | Verbrauchsgüter | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,764 | $592,321.15 | 0.68% | $592,321.15 | 0.68% | 126,080.46 | Nicht-Basiskonsumgüter | Schweiz | |
| US5534981064 | Mine Safety Appliances Co | 3,223 | $573,307.24 | 0.66% | $573,307.24 | 0.66% | 6,866.88 | Industrie | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,400 | $576,613.82 | 0.65% | $572,568.52 | 0.65% | 6,753.93 | Verbrauchsgüter | Japan | |
| GB0008706128 | Lloyds Banking Group PLC | 401,460 | $567,981.86 | 0.65% | $567,981.86 | 0.65% | 81,759.49 | Finanzen | Vereinigtes Königreich | |
| US0527691069 | Autodesk Inc | 2,622 | $547,998.00 | 0.63% | $547,998.00 | 0.63% | 43,681.00 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 1,642 | $542,163.77 | 0.62% | $542,163.77 | 0.62% | 90,930.64 | Informationstechnologie | USA | |
| IE00BFY8C754 | STERIS PLC | 2,575 | $540,775.75 | 0.62% | $540,775.75 | 0.62% | 20,476.00 | Gesundheitswesen | USA | |
| CH0418792922 | Sika AG | 2,444 | $535,077.70 | 0.61% | $535,077.71 | 0.61% | 35,134.57 | Werkstoffe | Schweiz | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,197 | $532,500.66 | 0.61% | $532,500.66 | 0.61% | 8,996.47 | Energie | Frankreich | |
| US2358511028 | Danaher Corp | 2,380 | $527,955.40 | 0.60% | $527,289.00 | 0.60% | 155,746.57 | Gesundheitswesen | USA | |
| NO0010345853 | Aker BP ASA | 13,595 | $482,492.34 | 0.55% | $482,492.34 | 0.55% | 22,430.74 | Energie | Norwegen | |
| JP3546800008 | Terumo Corp | 33,000 | $484,700.84 | 0.55% | $481,505.48 | 0.55% | 21,602.96 | Gesundheitswesen | Japan | |
| SE0000112724 | Svenska Cellulosa AB SCA | 39,979 | $479,917.06 | 0.55% | $479,917.06 | 0.55% | 8,431.08 | Werkstoffe | Schweden | |
| ES0109067019 | Amadeus IT Group SA | 8,008 | $468,691.66 | 0.54% | $468,691.66 | 0.54% | 25,258.97 | Nicht-Basiskonsumgüter | Spanien | |
| DE0006766504 | Aurubis AG | 2,562 | $466,825.11 | 0.53% | $466,825.11 | 0.53% | 8,191.62 | Werkstoffe | Deutschland | |
| US12504L1098 | CBRE Group Inc | 3,621 | $465,189.87 | 0.53% | $465,189.87 | 0.53% | 37,236.90 | Immobilien | USA | |
| JP3951600000 | Unicharm Corp | 78,000 | $464,804.19 | 0.53% | $464,804.19 | 0.53% | 11,098.71 | Verbrauchsgüter | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 25,700 | $462,032.09 | 0.52% | $458,575.83 | 0.52% | 4,214.23 | Verbrauchsgüter | Japan | |
| FR0000121667 | EssilorLuxottica SA | 2,675 | $439,303.24 | 0.50% | $439,303.24 | 0.50% | 76,241.29 | Gesundheitswesen | Frankreich | |
| CA49448Q1090 | Kinaxis Inc | 3,494 | $438,238.41 | 0.50% | $438,238.41 | 0.50% | 3,417.73 | Informationstechnologie | Kanada | |
| IL0010824113 | Check Point Software Technologies Ltd | 3,196 | $410,206.60 | 0.47% | $410,206.60 | 0.47% | 13,553.25 | Informationstechnologie | Israel | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,290 | $413,686.67 | 0.46% | $404,297.10 | 0.46% | 51,714.53 | Energie | Brasilien | |
| US9291601097 | Vulcan Materials Co | 1,595 | $390,184.85 | 0.45% | $390,184.85 | 0.45% | 31,698.85 | Werkstoffe | USA | |
| GB0009223206 | Smith & Nephew PLC | 27,772 | $372,772.87 | 0.43% | $372,772.86 | 0.43% | 11,240.53 | Gesundheitswesen | Vereinigtes Königreich | |
| JP3435750009 | M3 Inc | 32,200 | $358,664.13 | 0.41% | $358,664.13 | 0.41% | 7,564.56 | Gesundheitswesen | Japan | |
| US8716071076 | Synopsys Inc | 810 | $352,301.40 | 0.40% | $352,301.40 | 0.40% | 83,350.44 | Informationstechnologie | USA | |
| GB0002374006 | Diageo PLC | 14,857 | $318,327.95 | 0.36% | $318,327.95 | 0.36% | 47,708.64 | Verbrauchsgüter | Vereinigtes Königreich | |
| US92345Y1064 | Verisk Analytics Inc | 1,731 | $290,548.35 | 0.33% | $290,548.35 | 0.33% | 21,846.68 | Industrie | USA | |
| CH0024638196 | Schindler Holding AG | 912 | $283,775.06 | 0.32% | $283,775.06 | 0.32% | 32,938.36 | Industrie | Schweiz | |
| US5732841060 | Martin Marietta Materials Inc | 572 | $274,451.32 | 0.31% | $274,451.32 | 0.31% | 34,076.26 | Werkstoffe | USA | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $262,494.77 | 0.30% | $262,494.77 | 0.30% | 9,085.84 | Verbrauchsgüter | Schweiz | |
| US78409V1044 | S&P Global Inc | 594 | $234,315.18 | 0.27% | $234,315.18 | 0.27% | 116,289.76 | Finanzen | USA | |
| US4227041062 | Hecla Mining Co | 12,959 | $220,691.77 | 0.25% | $220,691.77 | 0.25% | 11,440.22 | Werkstoffe | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,817 | $216,034.36 | 0.25% | $216,034.36 | 0.25% | 17,345.15 | Industrie | Niederlande | |
| AU000000ILU1 | Iluka Resources Ltd | 49,463 | $207,127.97 | 0.24% | $207,127.97 | 0.24% | 1,805.87 | Werkstoffe | Australien | |
| JP3357200009 | Shimadzu Corp | 8,000 | $207,758.45 | 0.24% | $206,117.20 | 0.24% | 7,628.15 | Informationstechnologie | Japan | |
| US5533681012 | MP Materials Corp | 4,205 | $198,854.45 | 0.23% | $198,854.45 | 0.23% | 8,422.42 | Werkstoffe | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $198,362.74 | 0.22% | $195,807.53 | 0.22% | 12,781.21 | Industrie | Japan | |
| US9426222009 | Watsco Inc | 633 | $191,602.77 | 0.22% | $191,602.77 | 0.22% | 12,480.21 | Industrie | USA | |
| GB0009465807 | Weir PLC | 5,279 | $189,117.36 | 0.22% | $189,117.36 | 0.22% | 9,300.46 | Industrie | Vereinigtes Königreich | |
| FR0014003TT8 | Dassault Systemes SE | 7,748 | $178,549.79 | 0.20% | $178,549.79 | 0.20% | 30,946.98 | Informationstechnologie | Frankreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,324 | $173,230.96 | 0.20% | $173,230.96 | 0.20% | 12,935.61 | Nicht-Basiskonsumgüter | USA | |
| FR0000120693 | Pernod Ricard SA | 2,510 | $172,422.99 | 0.20% | $172,422.99 | 0.20% | 17,329.49 | Verbrauchsgüter | Frankreich | |
| US5128073062 | Lam Research Corp | 402 | $132,153.88 | 0.15% | $132,061.02 | 0.15% | 411,105.40 | Informationstechnologie | USA | |
| US4824801009 | KLA Corp | 669 | $130,408.17 | 0.15% | $130,408.17 | 0.15% | 254,770.20 | Informationstechnologie | USA | |
| US0382221051 | Applied Materials Inc | 244 | $124,776.72 | 0.14% | $124,776.72 | 0.14% | 405,829.89 | Informationstechnologie | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 217 | $43,097.70 | 0.05% | $43,047.28 | 0.05% | 1,302,639.21 | Informationstechnologie | Südkorea | |
| - | USD/EUR FWD 20261029 BBHH-BOS | -1,471,697 | $-1,471,696.63 | -1.68% | $-1,471,696.63 | -1.68% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20261029 BBHH-BOS | -13,469,563 | $-13,469,562.99 | -15.39% | $-13,469,562.99 | -15.39% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $508,767.04 | 0.58% | $508,767.04 | 0.58% | - | - | - | |
| - | Us Dollars | - | $418,560.62 | 0.48% | $418,560.62 | - | - | - | USA | |
| - | Euro | - | $46,466.11 | 0.05% | $46,466.11 | - | - | - | Deutschland | |
| - | Yen Japan | - | $39,738.62 | 0.05% | $39,738.62 | - | - | - | Japan | |
| - | Australischer Dollar | - | $10,377.58 | 0.01% | $10,377.58 | - | - | - | Australien | |
| - | South Korea Won | - | $50.42 | 0.00% | $50.42 | - | - | - | Südkorea | |
| - | Norwegische Krone | - | $2.35 | 0.00% | $2.35 | - | - | - | Norwegen | |
| - | Schwedische Krone | - | $0.33 | 0.00% | $0.33 | - | - | - | Schweden | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | British Pounds | - | $-6,429.01 | -0.01% | $-6,429.01 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | $-6,145.55 | -0.01% | $-6,145.55 | -0.01% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.