Historische und aktuelle Full Holdings
Global Intrinsic Value Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-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 20260330 BBHH-BOS | 9,968,309 | $13,435,137.30 | 14.30% | $13,433,791.58 | 14.30% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 8,171 | $3,214,283.47 | 3.42% | $3,209,078.54 | 3.42% | 2,917,665.46 | Informationstechnologie | USA | |
| CA9628791027 | Wheaton Precious Metals Corp | 19,065 | $3,119,987.25 | 3.32% | $3,119,987.25 | 3.32% | 74,300.03 | Werkstoffe | Kanada | |
| CA3518581051 | Franco-Nevada Corp | 10,425 | $2,913,695.98 | 3.10% | $2,913,695.98 | 3.10% | 53,879.51 | Werkstoffe | Kanada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,739 | $2,898,874.62 | 3.09% | $2,898,874.62 | 3.09% | 1,942,796.63 | Informationstechnologie | Taiwan | |
| US0231351067 | Amazon.com Inc | 12,261 | $2,574,810.00 | 2.74% | $2,574,810.00 | 2.74% | 2,254,333.41 | Nicht-Basiskonsumgüter | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 1,909,140 | $2,259,735.44 | 2.40% | $2,255,840.27 | 2.40% | - | Nicht klassifiziert | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 221,421 | $1,847,083.69 | 1.97% | $1,847,083.69 | 1.97% | 66,785.87 | Finanzen | Vereinigtes Königreich | |
| ES0140609019 | CaixaBank | 144,268 | $1,793,313.56 | 1.91% | $1,793,313.56 | 1.91% | 87,317.82 | Finanzen | Spanien | |
| FR0000121972 | Schneider Electric SE | 5,368 | $1,755,060.73 | 1.87% | $1,755,060.73 | 1.87% | 188,689.46 | Industrie | Frankreich | |
| US12572Q1058 | CME Group Inc | 5,485 | $1,752,457.50 | 1.86% | $1,752,457.50 | 1.86% | 115,210.63 | Finanzen | USA | |
| FR0010307819 | Legrand SA | 9,537 | $1,733,723.22 | 1.85% | $1,733,723.22 | 1.85% | 47,673.43 | Industrie | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 140,000 | $1,712,739.73 | 1.82% | $1,712,739.73 | 1.82% | 28,225.18 | Finanzen | Japan | |
| FR0000120271 | TotalEnergies SE | 21,440 | $1,704,438.15 | 1.81% | $1,704,438.15 | 1.81% | 175,419.23 | Energie | Frankreich | |
| IE00BF0L3536 | AIB Group PLC | 162,654 | $1,700,898.90 | 1.81% | $1,700,898.90 | 1.81% | 22,344.51 | Finanzen | Irland | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,634 | $1,666,366.64 | 1.77% | $1,666,366.64 | 1.77% | 125,851.52 | Werkstoffe | Kanada | |
| US8085131055 | Charles Schwab Corp | 17,039 | $1,622,112.80 | 1.73% | $1,622,112.80 | 1.73% | 170,092.98 | Finanzen | USA | |
| GB00BMX86B70 | Haleon PLC | 274,351 | $1,499,991.06 | 1.60% | $1,499,991.06 | 1.60% | 48,697.16 | Gesundheitswesen | Vereinigtes Königreich | |
| JP3902400005 | Mitsubishi Electric Corp | 37,400 | $1,434,786.28 | 1.53% | $1,434,786.28 | 1.53% | 81,069.33 | Industrie | Japan | |
| US1941621039 | Colgate-Palmolive Co | 14,406 | $1,428,210.84 | 1.52% | $1,428,210.84 | 1.52% | 79,913.28 | Verbrauchsgüter | USA | |
| DE0005810055 | Deutsche Boerse AG | 4,917 | $1,350,227.08 | 1.44% | $1,350,227.08 | 1.44% | 51,158.70 | Finanzen | Deutschland | |
| CH1243598427 | Sandoz Group AG | 14,363 | $1,270,691.63 | 1.35% | $1,270,691.63 | 1.35% | 38,926.71 | Gesundheitswesen | Schweiz | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 64,900 | $1,268,000.36 | 1.35% | $1,268,000.36 | 1.35% | 18,612.98 | Finanzen | Irland | |
| US0758871091 | Becton Dickinson & Co | 7,092 | $1,251,596.16 | 1.33% | $1,251,596.16 | 1.33% | 50,251.24 | Gesundheitswesen | USA | |
| DE000SYM9999 | Symrise AG | 13,201 | $1,210,116.24 | 1.29% | $1,210,116.24 | 1.29% | 12,812.70 | Werkstoffe | Deutschland | |
| IE0001827041 | CRH PLC | 9,505 | $1,140,409.90 | 1.21% | $1,140,409.90 | 1.21% | 80,222.23 | Werkstoffe | USA | |
| IE00BLP1HW54 | Aon PLC | 3,242 | $1,087,593.74 | 1.16% | $1,087,593.74 | 1.16% | 71,958.32 | Finanzen | USA | |
| CH0244767585 | UBS Group AG | 25,615 | $1,066,444.89 | 1.13% | $1,066,444.89 | 1.13% | 139,122.11 | Finanzen | Schweiz | |
| SE0007100581 | Assa Abloy AB | 24,569 | $1,049,426.91 | 1.12% | $1,049,426.91 | 1.12% | 47,445.10 | Industrie | Schweden | |
| US9418481035 | Waters Corp | 3,270 | $1,044,372.60 | 1.11% | $1,044,372.60 | 1.11% | 31,331.78 | Gesundheitswesen | USA | |
| US09073M1045 | Techne Corp | 17,459 | $1,030,081.00 | 1.10% | $1,030,081.00 | 1.10% | 9,230.74 | Gesundheitswesen | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 47,610 | $1,025,936.56 | 1.09% | $1,025,936.56 | 1.09% | 30,830.58 | Werkstoffe | Australien | |
| JE00B4T3BW64 | Glencore PLC | 141,591 | $1,018,952.69 | 1.08% | $1,018,952.69 | 1.08% | 84,513.36 | Werkstoffe | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,194 | $974,712.98 | 1.04% | $974,712.98 | 1.04% | 29,015.56 | Finanzen | USA | |
| US00846U1016 | Agilent Technologies Inc | 8,005 | $971,646.90 | 1.03% | $971,646.90 | 1.03% | 34,331.07 | Gesundheitswesen | USA | |
| US9427491025 | Watts Water Technologies Inc | 2,882 | $948,477.73 | 1.01% | $947,428.68 | 1.01% | 10,961.18 | Industrie | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,524 | $918,918.24 | 0.98% | $918,918.24 | 0.98% | 51,081.84 | Industrie | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 7,690 | $918,199.77 | 0.98% | $918,199.77 | 0.98% | 60,943.64 | Finanzen | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 8,679 | $884,400.38 | 0.94% | $884,400.38 | 0.94% | 50,632.61 | Industrie | Frankreich | |
| US0326541051 | Analog Devices Inc | 2,477 | $881,291.83 | 0.94% | $881,291.83 | 0.94% | 173,698.16 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 4,341 | $876,909.50 | 0.93% | $876,909.50 | 0.93% | 248,165.65 | Informationstechnologie | Deutschland | |
| US0028241000 | Abbott Laboratories | 7,426 | $864,015.10 | 0.92% | $864,015.10 | 0.92% | 202,179.41 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 1,804 | $861,114.65 | 0.92% | $861,114.65 | 0.92% | 379,777.15 | Gesundheitswesen | Schweiz | |
| LU1598757687 | ArcelorMittal | 13,030 | $856,138.34 | 0.91% | $854,183.84 | 0.91% | 50,805.26 | Werkstoffe | Frankreich | |
| GB0008706128 | Lloyds Banking Group PLC | 603,664 | $833,459.22 | 0.89% | $833,459.22 | 0.89% | 81,223.76 | Finanzen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,031 | $815,843.60 | 0.86% | $811,972.19 | 0.86% | 35,384.47 | Industrie | Irland | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,327 | $808,023.98 | 0.86% | $808,023.98 | 0.86% | 90,542.57 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 21,505 | $807,416.60 | 0.86% | $807,416.60 | 0.86% | 34,320.37 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 7,405 | $788,867.48 | 0.84% | $788,867.48 | 0.84% | 7,859.49 | Industrie | Vereinigtes Königreich | |
| US4595061015 | International Flavors & Fragrances Inc | 9,445 | $776,662.35 | 0.83% | $776,662.35 | 0.83% | 21,075.55 | Werkstoffe | USA | |
| GB00B2B0DG97 | RELX PLC | 21,958 | $764,649.49 | 0.81% | $764,649.49 | 0.81% | 63,345.68 | Industrie | Vereinigtes Königreich | |
| US2910111044 | Emerson Electric Co | 4,728 | $714,582.83 | 0.76% | $712,746.00 | 0.76% | 84,767.04 | Industrie | USA | |
| US22052L1044 | Corteva Inc | 8,861 | $709,943.32 | 0.76% | $709,943.32 | 0.76% | 53,882.62 | Werkstoffe | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,346 | $707,084.40 | 0.75% | $707,084.40 | 0.75% | 82,177.01 | Informationstechnologie | USA | |
| US83444M1018 | Solventum Corp | 9,460 | $701,932.00 | 0.75% | $701,932.00 | 0.75% | 12,873.03 | Gesundheitswesen | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 8,900 | $700,704.38 | 0.75% | $700,704.38 | 0.75% | 8,729.75 | Verbrauchsgüter | Japan | |
| US0527691069 | Autodesk Inc | 2,838 | $697,779.06 | 0.74% | $697,779.06 | 0.74% | 52,124.44 | Informationstechnologie | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 7,008 | $692,320.32 | 0.74% | $692,320.32 | 0.74% | 12,926.47 | Verbrauchsgüter | USA | |
| US6153691059 | Moody's Corp | 1,437 | $686,296.83 | 0.73% | $686,296.83 | 0.73% | 84,792.76 | Finanzen | USA | |
| US5534981064 | Mine Safety Appliances Co | 3,490 | $683,275.69 | 0.73% | $681,980.90 | 0.73% | 7,603.99 | Industrie | USA | |
| JP3511800009 | Chiba Bank Ltd | 44,500 | $663,090.32 | 0.71% | $663,090.32 | 0.71% | 11,555.97 | Finanzen | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 925 | $625,827.25 | 0.67% | $625,827.25 | 0.67% | 40,805.32 | Werkstoffe | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,993 | $612,147.04 | 0.65% | $612,147.04 | 0.65% | 120,249.22 | Nicht-Basiskonsumgüter | Schweiz | |
| SE0000112724 | Svenska Cellulosa AB SCA | 43,284 | $589,020.27 | 0.63% | $589,020.27 | 0.63% | 9,557.66 | Werkstoffe | Schweden | |
| US12504L1098 | CBRE Group Inc | 3,919 | $578,679.54 | 0.62% | $578,679.54 | 0.62% | 43,667.64 | Immobilien | USA | |
| GB0009223206 | Smith & Nephew PLC | 30,068 | $555,747.44 | 0.59% | $555,747.44 | 0.59% | 15,707.09 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0418792922 | Sika AG | 2,647 | $549,127.27 | 0.58% | $549,127.27 | 0.58% | 33,291.86 | Werkstoffe | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 8,671 | $540,355.77 | 0.58% | $540,355.77 | 0.58% | 28,074.02 | Nicht-Basiskonsumgüter | Spanien | |
| US9291601097 | Vulcan Materials Co | 1,727 | $535,370.00 | 0.57% | $535,370.00 | 0.57% | 40,486.00 | Werkstoffe | USA | |
| JP3951600000 | Unicharm Corp | 75,600 | $517,748.54 | 0.55% | $517,748.54 | 0.55% | 12,755.40 | Verbrauchsgüter | Japan | |
| JP3236200006 | Keyence Corp | 1,200 | $507,616.94 | 0.54% | $507,616.94 | 0.54% | 102,880.29 | Informationstechnologie | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,806 | $502,862.64 | 0.54% | $502,862.64 | 0.54% | 7,515.10 | Gesundheitswesen | USA | |
| US4824801009 | KLA Corp | 321 | $489,807.48 | 0.52% | $489,380.55 | 0.52% | 199,934.06 | Informationstechnologie | USA | |
| US29415F1049 | Envista Holdings Corp | 16,157 | $471,945.97 | 0.50% | $471,945.97 | 0.50% | 4,786.80 | Gesundheitswesen | USA | |
| IE0004906560 | Kerry Group PLC | 5,299 | $471,475.77 | 0.50% | $471,475.77 | 0.50% | 14,333.97 | Verbrauchsgüter | Irland | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $461,052.22 | 0.49% | $461,052.22 | 0.49% | 16,294.34 | Verbrauchsgüter | Schweiz | |
| DK0060448595 | Coloplast A/S | 5,962 | $460,094.88 | 0.49% | $460,094.88 | 0.49% | 17,391.83 | Gesundheitswesen | Dänemark | |
| CA8787422044 | Teck Resources Ltd | 7,830 | $459,852.13 | 0.49% | $459,852.13 | 0.49% | 28,688.02 | Werkstoffe | Kanada | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,977 | $449,918.07 | 0.48% | $449,918.07 | 0.48% | 8,447.12 | Energie | Frankreich | |
| NO0010345853 | Aker BP ASA | 14,721 | $443,102.36 | 0.47% | $443,102.36 | 0.47% | 19,023.88 | Energie | Norwegen | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,800 | $434,717.13 | 0.46% | $434,717.13 | 0.46% | 3,693.19 | Verbrauchsgüter | Japan | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,789 | $424,123.23 | 0.45% | $424,123.23 | 0.45% | 16,479.67 | Informationstechnologie | Israel | |
| FR0014003TT8 | Dassault Systemes SE | 19,143 | $419,589.29 | 0.45% | $419,589.29 | 0.45% | 29,402.94 | Informationstechnologie | Frankreich | |
| IE00B4BNMY34 | Accenture PLC | 1,936 | $404,081.92 | 0.43% | $404,081.92 | 0.43% | 128,437.10 | Informationstechnologie | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 25,420 | $395,539.60 | 0.42% | $391,468.00 | 0.42% | 41,938.06 | Energie | Brasilien | |
| JP3443600006 | Taisei Corp | 3,000 | $390,740.56 | 0.42% | $390,740.56 | 0.42% | 21,254.45 | Industrie | Japan | |
| US92345Y1064 | Verisk Analytics Inc | 1,874 | $388,986.18 | 0.41% | $388,986.18 | 0.41% | 28,727.27 | Industrie | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,450 | $385,839.66 | 0.41% | $385,839.66 | 0.41% | 123,279.65 | Gesundheitswesen | Frankreich | |
| JP3435750009 | M3 Inc | 35,000 | $385,041.46 | 0.41% | $385,041.46 | 0.41% | 7,471.13 | Gesundheitswesen | Japan | |
| JP3642500007 | Nakanishi Inc | 22,000 | $386,761.10 | 0.41% | $383,466.21 | 0.41% | 1,607.39 | Gesundheitswesen | Japan | |
| CH0024638196 | Schindler Holding AG | 987 | $376,904.73 | 0.40% | $376,904.73 | 0.40% | 40,771.41 | Industrie | Schweiz | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,465 | $373,766.24 | 0.39% | $370,992.35 | 0.39% | 997,868.59 | Informationstechnologie | Südkorea | |
| US8716071076 | Synopsys Inc | 877 | $363,078.00 | 0.39% | $363,078.00 | 0.39% | 79,306.68 | Informationstechnologie | USA | |
| GB0002374006 | Diageo PLC | 16,086 | $360,401.70 | 0.38% | $360,401.70 | 0.38% | 49,882.65 | Verbrauchsgüter | Vereinigtes Königreich | |
| CA49448Q1090 | Kinaxis Inc | 3,784 | $359,272.64 | 0.38% | $359,272.64 | 0.38% | 2,672.14 | Informationstechnologie | Kanada | |
| JP3357200009 | Shimadzu Corp | 12,200 | $340,535.97 | 0.36% | $340,535.97 | 0.36% | 8,264.15 | Informationstechnologie | Japan | |
| US2358511028 | Danaher Corp | 1,596 | $336,181.44 | 0.36% | $336,181.44 | 0.36% | 148,951.83 | Gesundheitswesen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 2,502 | $329,634.50 | 0.35% | $329,634.50 | 0.35% | 21,237.84 | Industrie | Deutschland | |
| US9426222009 | Watsco Inc | 685 | $285,871.05 | 0.30% | $285,871.05 | 0.30% | 16,926.49 | Industrie | USA | |
| US78409V1044 | S&P Global Inc | 645 | $285,450.55 | 0.30% | $285,012.60 | 0.30% | 132,033.74 | Finanzen | USA | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,517 | $267,154.38 | 0.28% | $267,154.38 | 0.28% | 18,670.03 | Nicht-Basiskonsumgüter | USA | |
| FR0000120693 | Pernod Ricard SA | 2,718 | $251,338.94 | 0.27% | $251,338.94 | 0.27% | 23,327.84 | Verbrauchsgüter | Frankreich | |
| NL0000395903 | Wolters Kluwer NV | 3,049 | $245,343.76 | 0.26% | $245,343.76 | 0.26% | 18,709.87 | Industrie | Niederlande | |
| US45167R1041 | IDEX Corp | 1,089 | $228,112.83 | 0.24% | $228,112.83 | 0.24% | 15,626.46 | Industrie | USA | |
| JP3161200005 | Ezaki Glico Co Ltd | 5,100 | $199,457.70 | 0.21% | $198,102.01 | 0.21% | 2,659.56 | Verbrauchsgüter | Japan | |
| US0382221051 | Applied Materials Inc | 519 | $193,390.82 | 0.21% | $193,223.70 | 0.21% | 295,461.00 | Informationstechnologie | USA | |
| US5128073062 | Lam Research Corp | 705 | $164,892.45 | 0.18% | $164,892.45 | 0.18% | 292,638.49 | Informationstechnologie | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -2,251,313 | $-2,251,312.86 | -2.40% | $-2,251,312.86 | -2.40% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -13,445,793 | $-13,445,793.23 | -14.31% | $-13,445,793.23 | -14.31% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,501,966.47 | 1.60% | 1,502,033.47 | 1.60% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 937,946.00 | 1.00% | 938,135.67 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 692,933.01 | 0.74% | 693,000.00 | - | - | - | USA | |
| - | Yen Japan | - | 4,650.57 | 0.00% | 4,650.57 | - | - | - | Japan | |
| - | South Korea Won | - | 2,774.02 | 0.00% | 2,774.02 | - | - | - | Südkorea | |
| - | Euro | - | 1,966.41 | 0.00% | 1,966.41 | - | - | - | Deutschland | |
| - | Norwegische Krone | - | 2.38 | 0.00% | 2.38 | - | - | - | Norwegen | |
| - | Schwedische Krone | - | 0.36 | 0.00% | 0.36 | - | - | - | Schweden | |
| - | Us Dollars | - | -65,493.57 | -0.07% | -65,493.57 | - | - | - | USA | |
| - | British Pounds | - | -73,002.39 | -0.08% | -73,002.39 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | -2,233.38 | -0.00% | -2,300.37 | -0.00% | - | - | 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.