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 31-Okt.-25)
|
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 | |
| US5949181045 | Microsoft Corp | 7,688 | $3,980,923.28 | 4.96% | $3,980,923.28 | 4.96% | 3,849,399.54 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 11,536 | $2,817,321.92 | 3.51% | $2,817,321.92 | 3.51% | 2,609,979.14 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,257 | $2,480,650.51 | 3.09% | $2,480,650.51 | 3.09% | 1,558,210.24 | Informationstechnologie | Taiwan | |
| CA3518581051 | Franco-Nevada Corp | 9,808 | $1,832,090.06 | 2.28% | $1,832,090.06 | 2.28% | 35,995.69 | Werkstoffe | Kanada | |
| GB00BM8PJY71 | NatWest Group PLC | 228,578 | $1,753,652.24 | 2.19% | $1,753,652.24 | 2.19% | 61,692.79 | Finanzen | Vereinigtes Königreich | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,937 | $1,731,279.24 | 2.16% | $1,731,279.24 | 2.16% | 43,815.77 | Werkstoffe | Kanada | |
| ES0140609019 | CaixaBank | 156,132 | $1,648,844.37 | 2.06% | $1,648,844.37 | 2.06% | 74,827.68 | Finanzen | Spanien | |
| FR0010307819 | Legrand SA | 8,973 | $1,546,237.90 | 1.93% | $1,546,237.90 | 1.93% | 45,190.49 | Industrie | Frankreich | |
| US8085131055 | Charles Schwab Corp | 16,031 | $1,515,250.12 | 1.89% | $1,515,250.12 | 1.89% | 171,574.54 | Finanzen | USA | |
| IE00BF0L3536 | AIB Group PLC | 161,367 | $1,485,207.39 | 1.85% | $1,485,207.39 | 1.85% | 19,666.61 | Finanzen | Irland | |
| JP3500610005 | Resona Holdings Inc | 149,300 | $1,446,885.67 | 1.80% | $1,446,885.67 | 1.80% | 22,358.76 | Finanzen | Japan | |
| FR0000121972 | Schneider Electric SE | 5,050 | $1,432,519.18 | 1.79% | $1,432,519.18 | 1.79% | 163,710.70 | Industrie | Frankreich | |
| US12572Q1058 | CME Group Inc | 5,161 | $1,370,193.89 | 1.71% | $1,370,193.89 | 1.71% | 95,734.80 | Finanzen | USA | |
| FR0000120271 | TotalEnergies SE | 20,172 | $1,254,405.25 | 1.56% | $1,254,405.25 | 1.56% | 137,217.54 | Energie | Frankreich | |
| GB00BMX86B70 | Haleon PLC | 258,124 | $1,200,744.24 | 1.50% | $1,200,744.24 | 1.50% | 41,430.86 | Gesundheitswesen | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 69,821 | $1,141,597.11 | 1.42% | $1,141,597.11 | 1.42% | 15,579.84 | Finanzen | Irland | |
| US0758871091 | Becton Dickinson & Co | 6,242 | $1,115,507.82 | 1.39% | $1,115,507.82 | 1.39% | 51,223.20 | Gesundheitswesen | USA | |
| US00846U1016 | Agilent Technologies Inc | 7,532 | $1,102,383.52 | 1.37% | $1,102,383.52 | 1.37% | 41,506.82 | Gesundheitswesen | USA | |
| DE0005810055 | Deutsche Boerse AG | 4,307 | $1,089,699.75 | 1.36% | $1,089,699.75 | 1.36% | 47,641.16 | Finanzen | Deutschland | |
| JP3902400005 | Mitsubishi Electric Corp | 38,100 | $1,067,274.67 | 1.33% | $1,067,274.67 | 1.33% | 59,195.98 | Industrie | Japan | |
| IE0001827041 | CRH PLC | 8,942 | $1,064,992.20 | 1.33% | $1,064,992.20 | 1.33% | 80,178.48 | Werkstoffe | USA | |
| US1941621039 | Colgate-Palmolive Co | 13,554 | $1,044,335.70 | 1.30% | $1,044,335.70 | 1.30% | 62,273.43 | Verbrauchsgüter | USA | |
| IE00BLP1HW54 | Aon PLC | 3,051 | $1,039,414.68 | 1.30% | $1,039,414.68 | 1.30% | 73,459.67 | Finanzen | USA | |
| US09073M1045 | Techne Corp | 16,426 | $1,027,774.82 | 1.28% | $1,027,774.82 | 1.28% | 9,741.74 | Gesundheitswesen | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,242 | $1,003,935.95 | 1.25% | $1,003,935.95 | 1.25% | 80,794.48 | Werkstoffe | Kanada | |
| DE0007164600 | SAP SE | 3,669 | $949,215.40 | 1.18% | $949,215.40 | 1.18% | 317,829.16 | Informationstechnologie | Deutschland | |
| CH0244767585 | UBS Group AG | 24,100 | $920,277.10 | 1.15% | $920,277.10 | 1.15% | 127,600.88 | Finanzen | Schweiz | |
| CH1243598427 | Sandoz Group AG | 13,513 | $898,347.93 | 1.12% | $898,347.93 | 1.12% | 29,251.32 | Gesundheitswesen | Schweiz | |
| US7055731035 | Pegasystems Inc | 13,906 | $885,116.90 | 1.10% | $885,116.90 | 1.10% | 10,855.19 | Informationstechnologie | USA | |
| US0028241000 | Abbott Laboratories | 6,987 | $863,732.94 | 1.08% | $863,732.94 | 1.08% | 214,959.48 | Gesundheitswesen | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,753 | $861,964.30 | 1.07% | $861,964.30 | 1.07% | 30,072.32 | Finanzen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,316 | $824,026.00 | 1.03% | $824,026.00 | 1.03% | 48,851.12 | Industrie | USA | |
| US9427491025 | Watts Water Technologies Inc | 3,004 | $818,890.40 | 1.02% | $818,890.40 | 1.02% | 9,095.30 | Industrie | USA | |
| DE000SYM9999 | Symrise AG | 9,856 | $815,458.01 | 1.02% | $815,458.01 | 1.02% | 11,564.35 | Werkstoffe | Deutschland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 6,533 | $814,126.66 | 1.02% | $814,126.66 | 1.02% | 65,793.12 | Finanzen | Vereinigtes Königreich | |
| US0527691069 | Autodesk Inc | 2,669 | $804,276.46 | 1.00% | $804,276.46 | 1.00% | 64,185.42 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,343 | $793,550.67 | 0.99% | $793,550.67 | 0.99% | 92,191.76 | Informationstechnologie | USA | |
| FR0000125007 | Cie de St-Gobain | 8,165 | $791,121.21 | 0.99% | $791,121.21 | 0.99% | 48,355.52 | Industrie | Frankreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,552 | $784,248.96 | 0.98% | $784,248.96 | 0.98% | 32,991.30 | Industrie | Irland | |
| US9418481035 | Waters Corp | 2,174 | $760,030.40 | 0.95% | $760,030.40 | 0.95% | 20,809.64 | Gesundheitswesen | USA | |
| US79466L3024 | Salesforce Inc | 2,816 | $733,314.56 | 0.91% | $733,314.56 | 0.91% | 248,691.55 | Informationstechnologie | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 44,794 | $721,287.46 | 0.90% | $721,287.46 | 0.90% | 23,038.16 | Werkstoffe | Australien | |
| GB0008706128 | Lloyds Banking Group PLC | 599,062 | $701,048.69 | 0.87% | $701,048.69 | 0.87% | 69,229.57 | Finanzen | Vereinigtes Königreich | |
| SE0007100581 | Assa Abloy AB | 17,838 | $673,507.60 | 0.84% | $673,507.60 | 0.84% | 41,939.47 | Industrie | Schweden | |
| US6153691059 | Moody's Corp | 1,352 | $649,365.60 | 0.81% | $649,365.60 | 0.81% | 85,685.52 | Finanzen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,627 | $646,150.05 | 0.81% | $646,150.05 | 0.81% | 87,293.86 | Finanzen | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,515 | $642,472.36 | 0.80% | $642,472.36 | 0.80% | 504,477.22 | Informationstechnologie | Südkorea | |
| JE00B4T3BW64 | Glencore PLC | 133,216 | $637,808.85 | 0.80% | $637,808.85 | 0.80% | 56,516.95 | Werkstoffe | Vereinigtes Königreich | |
| US49177J1025 | Kenvue Inc | 44,317 | $636,835.29 | 0.79% | $636,835.29 | 0.79% | 27,577.04 | Verbrauchsgüter | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,158 | $623,628.10 | 0.78% | $623,628.10 | 0.78% | 34,437.85 | Nicht-Basiskonsumgüter | Spanien | |
| US2910111044 | Emerson Electric Co | 4,448 | $620,807.36 | 0.77% | $620,807.36 | 0.77% | 78,550.00 | Industrie | USA | |
| GB00B19NLV48 | Experian PLC | 13,317 | $620,531.44 | 0.77% | $620,531.44 | 0.77% | 42,784.56 | Industrie | Vereinigtes Königreich | |
| JP3443600006 | Taisei Corp | 8,200 | $597,800.27 | 0.75% | $597,800.27 | 0.75% | 13,353.29 | Industrie | Japan | |
| US4824801009 | KLA Corp | 484 | $585,030.16 | 0.73% | $585,030.16 | 0.73% | 159,581.48 | Informationstechnologie | USA | |
| US12504L1098 | CBRE Group Inc | 3,686 | $561,856.98 | 0.70% | $561,856.98 | 0.70% | 45,362.10 | Immobilien | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,816 | $555,326.75 | 0.69% | $555,326.75 | 0.69% | 115,944.24 | Nicht-Basiskonsumgüter | Schweiz | |
| US83444M1018 | Solventum Corp | 7,948 | $548,729.92 | 0.68% | $548,729.92 | 0.68% | 11,970.69 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 1,697 | $545,950.05 | 0.68% | $545,950.05 | 0.68% | 256,187.04 | Gesundheitswesen | Schweiz | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,699 | $542,915.45 | 0.68% | $542,915.45 | 0.68% | 8,619.54 | Gesundheitswesen | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,477 | $540,191.84 | 0.67% | $540,191.84 | 0.67% | 169,388.93 | Gesundheitswesen | Frankreich | |
| IE00B4BNMY34 | Accenture PLC | 2,134 | $533,713.40 | 0.67% | $533,713.40 | 0.67% | 155,526.19 | Informationstechnologie | USA | |
| US5732841060 | Martin Marietta Materials Inc | 870 | $533,397.00 | 0.66% | $533,397.00 | 0.66% | 36,973.61 | Werkstoffe | USA | |
| GB0009223206 | Smith & Nephew PLC | 28,289 | $522,143.79 | 0.65% | $522,143.79 | 0.65% | 15,662.64 | Gesundheitswesen | Vereinigtes Königreich | |
| US5534981064 | Mine Safety Appliances Co | 3,284 | $515,686.52 | 0.64% | $515,686.52 | 0.64% | 6,148.05 | Industrie | USA | |
| US5128073062 | Lam Research Corp | 3,266 | $514,264.36 | 0.64% | $514,264.36 | 0.64% | 198,269.85 | Informationstechnologie | USA | |
| US22052L1044 | Corteva Inc | 8,337 | $512,225.28 | 0.64% | $512,225.28 | 0.64% | 41,771.77 | Werkstoffe | USA | |
| FR0014003TT8 | Dassault Systemes SE | 18,011 | $511,328.14 | 0.64% | $511,328.14 | 0.64% | 38,083.63 | Informationstechnologie | Frankreich | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 5,692 | $502,375.92 | 0.63% | $502,375.92 | 0.63% | 11,628.55 | Verbrauchsgüter | USA | |
| US9291601097 | Vulcan Materials Co | 1,624 | $470,148.00 | 0.59% | $470,148.00 | 0.59% | 38,251.90 | Werkstoffe | USA | |
| LU1598757687 | ArcelorMittal | 12,259 | $468,561.95 | 0.58% | $468,561.95 | 0.58% | 32,595.99 | Werkstoffe | Frankreich | |
| JP3435750009 | M3 Inc | 32,900 | $463,153.27 | 0.58% | $463,153.27 | 0.58% | 9,560.31 | Gesundheitswesen | Japan | |
| US9224751084 | Veeva Systems Inc | 1,584 | $461,260.80 | 0.58% | $461,260.80 | 0.58% | 47,730.02 | Gesundheitswesen | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 34,192 | $456,181.26 | 0.57% | $456,181.26 | 0.57% | 9,370.48 | Werkstoffe | Schweden | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,953 | $454,248.27 | 0.57% | $454,248.27 | 0.57% | 41,022.13 | Nicht-Basiskonsumgüter | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,100 | $443,121.80 | 0.55% | $443,121.80 | 0.55% | 8,054.72 | Verbrauchsgüter | Japan | |
| CA49448Q1090 | Kinaxis Inc | 3,560 | $431,093.65 | 0.54% | $431,093.65 | 0.54% | 3,421.87 | Informationstechnologie | Kanada | |
| JP3511800009 | Chiba Bank Ltd | 41,900 | $409,320.94 | 0.51% | $409,320.94 | 0.51% | 7,869.13 | Finanzen | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,100 | $404,599.96 | 0.50% | $404,599.96 | 0.50% | 3,661.22 | Verbrauchsgüter | Japan | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $399,652.07 | 0.50% | $399,652.07 | 0.50% | 15,173.65 | Verbrauchsgüter | Schweiz | |
| US78409V1044 | S&P Global Inc | 801 | $390,255.21 | 0.49% | $390,255.21 | 0.49% | 147,819.51 | Finanzen | USA | |
| US8716071076 | Synopsys Inc | 825 | $374,401.50 | 0.47% | $374,401.50 | 0.47% | 84,296.46 | Informationstechnologie | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,860 | $367,898.22 | 0.46% | $367,898.22 | 0.46% | 7,341.70 | Energie | Frankreich | |
| NO0010345853 | Aker BP ASA | 13,850 | $359,470.35 | 0.45% | $359,470.35 | 0.45% | 16,403.84 | Energie | Norwegen | |
| US0326541051 | Analog Devices Inc | 1,525 | $357,048.25 | 0.45% | $357,048.25 | 0.45% | 115,181.53 | Informationstechnologie | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,869 | $351,363.74 | 0.44% | $351,363.74 | 0.44% | 28,702.65 | Industrie | Niederlande | |
| GB0002374006 | Diageo PLC | 15,134 | $347,926.88 | 0.43% | $347,926.88 | 0.43% | 51,184.10 | Verbrauchsgüter | Vereinigtes Königreich | |
| US92345Y1064 | Verisk Analytics Inc | 1,581 | $345,859.56 | 0.43% | $345,859.56 | 0.43% | 30,489.14 | Industrie | USA | |
| US0382221051 | Applied Materials Inc | 1,425 | $332,167.50 | 0.41% | $332,167.50 | 0.41% | 185,697.36 | Informationstechnologie | USA | |
| CH0024638196 | Schindler Holding AG | 929 | $330,157.19 | 0.41% | $330,157.19 | 0.41% | 38,167.20 | Industrie | Schweiz | |
| US2358511028 | Danaher Corp | 1,502 | $323,500.76 | 0.40% | $323,500.76 | 0.40% | 152,133.57 | Gesundheitswesen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 3,405 | $316,336.72 | 0.39% | $316,336.72 | 0.39% | 14,976.06 | Industrie | Deutschland | |
| US29415F1049 | Envista Holdings Corp | 15,201 | $309,340.35 | 0.39% | $309,340.35 | 0.39% | 3,357.75 | Gesundheitswesen | USA | |
| JP3357200009 | Shimadzu Corp | 11,400 | $306,988.51 | 0.38% | $306,988.51 | 0.38% | 7,972.82 | Informationstechnologie | Japan | |
| JP3642500007 | Nakanishi Inc | 20,700 | $274,415.03 | 0.34% | $274,415.03 | 0.34% | 1,238.42 | Gesundheitswesen | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,917 | $264,282.85 | 0.33% | $264,282.85 | 0.33% | 30,091.92 | Energie | Brasilien | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 363 | $256,109.95 | 0.32% | $256,109.95 | 0.32% | 351,136.59 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000120693 | Pernod Ricard SA | 2,557 | $250,404.82 | 0.31% | $250,404.82 | 0.31% | 24,704.51 | Verbrauchsgüter | Frankreich | |
| US9426222009 | Watsco Inc | 645 | $237,366.45 | 0.30% | $237,366.45 | 0.30% | 14,914.71 | Industrie | USA | |
| CH0418792922 | Sika AG | 1,210 | $236,361.60 | 0.29% | $236,361.60 | 0.29% | 31,348.05 | Werkstoffe | Schweiz | |
| GB00BWFGQN14 | Spirax Group PLC | 2,168 | $202,072.81 | 0.25% | $202,072.81 | 0.25% | 6,876.45 | Industrie | Vereinigtes Königreich | |
| US45167R1041 | IDEX Corp | 1,024 | $175,575.04 | 0.22% | $175,575.04 | 0.22% | 12,859.50 | Industrie | USA | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $153,210.04 | 0.19% | $153,210.04 | 0.19% | 2,185.43 | Verbrauchsgüter | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 3,302 | $90,276.68 | 0.11% | $90,276.68 | 0.11% | 1,793.65 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,052 | $28,423.28 | 0.04% | $28,423.28 | 0.04% | 454.29 | Gesundheitswesen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,223,235.53 | 1.52% | $1,223,322.39 | 1.52% | - | - | - | |
| - | Sonstige | - | $-161,743.37 | -0.20% | $-161,830.23 | -0.20% | - | - | - | |
*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.