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 30-Apr.-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 | 5,386 | $2,128,870.36 | 4.29% | $2,128,870.36 | 4.29% | 2,938,362.84 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 8,084 | $1,490,851.28 | 3.01% | $1,490,851.28 | 3.01% | 1,957,132.17 | Nicht-Basiskonsumgüter | USA | |
| CA3518581051 | Franco-Nevada Corp | 6,873 | $1,181,113.04 | 2.38% | $1,181,113.04 | 2.38% | 33,095.45 | Werkstoffe | Kanada | |
| GB00BM8PJY71 | NatWest Group PLC | 173,541 | $1,105,971.83 | 2.23% | $1,105,971.83 | 2.23% | 51,486.57 | Finanzen | Vereinigtes Königreich | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,377 | $1,062,982.13 | 2.14% | $1,062,982.13 | 2.14% | 864,545.52 | Informationstechnologie | Taiwan | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,568 | $1,049,679.36 | 2.12% | $1,049,679.36 | 2.12% | 37,891.14 | Werkstoffe | Kanada | |
| US12572Q1058 | CME Group Inc | 3,616 | $1,001,921.28 | 2.02% | $1,001,921.28 | 2.02% | 99,853.97 | Finanzen | USA | |
| IE00BF0L3536 | AIB Group PLC | 144,404 | $974,449.97 | 1.97% | $974,449.97 | 1.97% | 15,712.49 | Finanzen | Irland | |
| DE0005810055 | Deutsche Boerse AG | 2,967 | $954,994.53 | 1.93% | $954,994.53 | 1.93% | 60,608.52 | Finanzen | Deutschland | |
| US8085131055 | Charles Schwab Corp | 11,234 | $914,447.60 | 1.84% | $914,447.60 | 1.84% | 149,060.66 | Finanzen | USA | |
| US1941621039 | Colgate-Palmolive Co | 9,497 | $875,528.43 | 1.77% | $875,528.43 | 1.77% | 74,712.63 | Verbrauchsgüter | USA | |
| JP3500610005 | Resona Holdings Inc | 104,700 | $834,055.81 | 1.68% | $834,055.81 | 1.68% | 18,379.00 | Finanzen | Japan | |
| ES0140609019 | CaixaBank | 108,659 | $833,397.11 | 1.68% | $833,397.11 | 1.68% | 55,030.62 | Finanzen | Spanien | |
| FR0000121972 | Schneider Electric SE | 3,539 | $829,255.08 | 1.67% | $829,255.08 | 1.67% | 134,881.46 | Industrie | Frankreich | |
| US79466L3024 | Salesforce Inc | 2,988 | $802,905.48 | 1.62% | $802,905.48 | 1.62% | 258,499.02 | Informationstechnologie | USA | |
| FR0000120271 | TotalEnergies SE | 14,135 | $801,586.27 | 1.62% | $801,586.27 | 1.62% | 128,733.40 | Energie | Frankreich | |
| IE00BLP1HW54 | Aon PLC | 2,137 | $758,186.23 | 1.53% | $758,186.23 | 1.53% | 76,670.12 | Finanzen | USA | |
| GB00BMX86B70 | Haleon PLC | 143,544 | $720,057.30 | 1.45% | $720,057.30 | 1.45% | 45,239.98 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 6,287 | $692,199.76 | 1.40% | $692,199.76 | 1.40% | 28,873.30 | Industrie | Frankreich | |
| US0758871091 | Becton Dickinson & Co | 3,250 | $673,042.50 | 1.36% | $673,042.50 | 1.36% | 59,462.87 | Gesundheitswesen | USA | |
| US49177J1025 | Kenvue Inc | 28,357 | $669,225.20 | 1.35% | $669,225.20 | 1.35% | 45,281.11 | Verbrauchsgüter | USA | |
| US9427491025 | Watts Water Technologies Inc | 3,115 | $647,141.25 | 1.31% | $647,141.25 | 1.31% | 6,922.23 | Industrie | USA | |
| FR0000125007 | Cie de St-Gobain | 5,949 | $647,048.79 | 1.30% | $647,048.79 | 1.30% | 54,280.10 | Industrie | Frankreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,093 | $634,113.65 | 1.28% | $634,113.65 | 1.28% | 82,335.91 | Finanzen | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 52,606 | $621,688.77 | 1.25% | $621,688.77 | 1.25% | 11,587.76 | Finanzen | Irland | |
| US1273871087 | Cadence Design Systems Inc | 2,085 | $620,787.90 | 1.25% | $620,787.90 | 1.25% | 81,674.13 | Informationstechnologie | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,929 | $593,746.20 | 1.20% | $593,746.20 | 1.20% | 30,537.15 | Finanzen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,542 | $573,144.74 | 1.16% | $573,144.74 | 1.16% | 111,095.33 | Finanzen | USA | |
| US00846U1016 | Agilent Technologies Inc | 4,832 | $519,923.20 | 1.05% | $519,923.20 | 1.05% | 30,690.96 | Gesundheitswesen | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 26,700 | $515,494.13 | 1.04% | $515,494.13 | 1.04% | 40,799.37 | Industrie | Japan | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,373 | $513,968.66 | 1.04% | $513,968.66 | 1.04% | 59,417.20 | Werkstoffe | Kanada | |
| IE0001827041 | CRH PLC | 5,237 | $499,714.54 | 1.01% | $499,714.54 | 1.01% | 64,675.80 | Werkstoffe | USA | |
| FR0014003TT8 | Dassault Systemes SE | 12,620 | $471,109.17 | 0.95% | $471,109.17 | 0.95% | 50,038.85 | Informationstechnologie | Frankreich | |
| US9418481035 | Waters Corp | 1,335 | $464,219.55 | 0.94% | $464,219.55 | 0.94% | 20,688.47 | Gesundheitswesen | USA | |
| GB00B19NLV48 | Experian PLC | 9,331 | $462,784.45 | 0.93% | $462,784.45 | 0.93% | 45,543.63 | Industrie | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 2,838 | $451,482.69 | 0.91% | $451,482.69 | 0.91% | 27,258.78 | Informationstechnologie | Frankreich | |
| US7055731035 | Pegasystems Inc | 4,872 | $448,613.76 | 0.90% | $448,613.76 | 0.90% | 7,880.41 | Informationstechnologie | USA | |
| IE00B4BNMY34 | Accenture PLC | 1,495 | $447,229.25 | 0.90% | $447,229.25 | 0.90% | 187,401.02 | Informationstechnologie | USA | |
| US6153691059 | Moody's Corp | 946 | $428,651.52 | 0.86% | $428,651.52 | 0.86% | 81,533.51 | Finanzen | USA | |
| US0326541051 | Analog Devices Inc | 2,173 | $423,561.16 | 0.85% | $423,561.16 | 0.85% | 96,675.73 | Informationstechnologie | USA | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,796 | $420,976.56 | 0.85% | $420,976.56 | 0.85% | 25,526.58 | Industrie | Irland | |
| US5732841060 | Martin Marietta Materials Inc | 799 | $418,660.02 | 0.84% | $418,660.02 | 0.84% | 32,029.33 | Werkstoffe | USA | |
| US09073M1045 | Techne Corp | 8,215 | $413,625.25 | 0.83% | $413,625.25 | 0.83% | 7,959.71 | Gesundheitswesen | USA | |
| ES0109067019 | Amadeus IT Group SA | 5,221 | $410,357.67 | 0.83% | $410,357.67 | 0.83% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| US0028241000 | Abbott Laboratories | 3,071 | $401,533.25 | 0.81% | $401,533.25 | 0.81% | 226,762.78 | Gesundheitswesen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 2,323 | $394,120.18 | 0.79% | $394,120.18 | 0.79% | 33,767.60 | Industrie | USA | |
| CH0012032048 | Roche Holding AG | 1,190 | $388,280.12 | 0.78% | $388,280.12 | 0.78% | 259,527.97 | Gesundheitswesen | Schweiz | |
| AU000000NST8 | Northern Star Resources Ltd | 31,388 | $385,625.09 | 0.78% | $385,625.09 | 0.78% | 14,059.78 | Werkstoffe | Australien | |
| GB0008706128 | Lloyds Banking Group PLC | 391,871 | $383,351.90 | 0.77% | $383,351.90 | 0.77% | 58,833.65 | Finanzen | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 2,161 | $381,833.32 | 0.77% | $381,833.32 | 0.77% | 42,144.11 | Industrie | Niederlande | |
| US22052L1044 | Corteva Inc | 5,842 | $362,145.58 | 0.73% | $362,145.58 | 0.73% | 42,500.03 | Werkstoffe | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,230 | $353,210.76 | 0.71% | $353,210.76 | 0.71% | 131,379.24 | Gesundheitswesen | Frankreich | |
| US0527691069 | Autodesk Inc | 1,285 | $352,411.25 | 0.71% | $352,411.25 | 0.71% | 58,689.50 | Informationstechnologie | USA | |
| CH1243598427 | Sandoz Group AG | 8,083 | $350,408.60 | 0.71% | $350,408.60 | 0.71% | 19,074.57 | Gesundheitswesen | Schweiz | |
| US9291601097 | Vulcan Materials Co | 1,325 | $347,587.25 | 0.70% | $347,587.25 | 0.70% | 34,654.10 | Werkstoffe | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 25,653 | $340,800.28 | 0.69% | $340,800.28 | 0.69% | 25,224.90 | Energie | Australien | |
| CA49448Q1090 | Kinaxis Inc | 2,495 | $336,895.58 | 0.68% | $336,895.58 | 0.68% | 3,793.93 | Informationstechnologie | Kanada | |
| CH0024638196 | Schindler Holding AG | 924 | $336,753.14 | 0.68% | $336,753.14 | 0.68% | 39,140.37 | Industrie | Schweiz | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,609 | $336,123.46 | 0.68% | $336,123.46 | 0.68% | 263,890.28 | Informationstechnologie | Südkorea | |
| US9224751084 | Veeva Systems Inc | 1,418 | $331,372.42 | 0.67% | $331,372.42 | 0.67% | 38,020.44 | Gesundheitswesen | USA | |
| US92345Y1064 | Verisk Analytics Inc | 1,107 | $328,148.01 | 0.66% | $328,148.01 | 0.66% | 41,623.22 | Industrie | USA | |
| US2910111044 | Emerson Electric Co | 3,117 | $327,627.87 | 0.66% | $327,627.87 | 0.66% | 59,271.53 | Industrie | USA | |
| US98138H1014 | Workday Inc | 1,323 | $324,135.00 | 0.65% | $324,135.00 | 0.65% | 65,256.24 | Informationstechnologie | USA | |
| US83444M1018 | Solventum Corp | 4,774 | $315,656.88 | 0.64% | $315,656.88 | 0.64% | 11,438.95 | Gesundheitswesen | USA | |
| US12504L1098 | CBRE Group Inc | 2,583 | $315,590.94 | 0.64% | $315,590.94 | 0.64% | 36,603.17 | Immobilien | USA | |
| JP3443600006 | Taisei Corp | 5,800 | $314,176.81 | 0.63% | $314,176.81 | 0.63% | 9,921.84 | Industrie | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,601 | $305,773.56 | 0.62% | $305,773.56 | 0.62% | 15,479.95 | Verbrauchsgüter | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,300 | $305,255.98 | 0.62% | $305,255.98 | 0.62% | 3,939.61 | Verbrauchsgüter | Japan | |
| GB0002374006 | Diageo PLC | 10,607 | $295,724.05 | 0.60% | $295,724.05 | 0.60% | 62,040.76 | Verbrauchsgüter | Vereinigtes Königreich | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,191 | $290,699.28 | 0.59% | $290,699.28 | 0.59% | 6,836.92 | Gesundheitswesen | USA | |
| JP3435750009 | M3 Inc | 23,000 | $287,379.35 | 0.58% | $287,379.35 | 0.58% | 8,484.91 | Gesundheitswesen | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,400 | $283,731.99 | 0.57% | $283,731.99 | 0.57% | 7,150.11 | Verbrauchsgüter | Japan | |
| US9426222009 | Watsco Inc | 614 | $282,341.76 | 0.57% | $282,341.76 | 0.57% | 18,555.46 | Industrie | USA | |
| US78409V1044 | S&P Global Inc | 561 | $280,528.05 | 0.57% | $280,528.05 | 0.57% | 156,935.98 | Finanzen | USA | |
| GB0009223206 | Smith & Nephew PLC | 19,822 | $278,432.85 | 0.56% | $278,432.85 | 0.56% | 12,303.86 | Gesundheitswesen | Vereinigtes Königreich | |
| US8716071076 | Synopsys Inc | 579 | $265,766.79 | 0.54% | $265,766.79 | 0.54% | 70,972.16 | Informationstechnologie | USA | |
| JE00B4T3BW64 | Glencore PLC | 80,991 | $263,797.31 | 0.53% | $263,797.31 | 0.53% | 39,210.70 | Werkstoffe | Vereinigtes Königreich | |
| JP3357200009 | Shimadzu Corp | 10,200 | $261,670.16 | 0.53% | $261,670.16 | 0.53% | 7,595.37 | Informationstechnologie | Japan | |
| US4824801009 | KLA Corp | 372 | $261,400.68 | 0.53% | $261,400.68 | 0.53% | 93,418.42 | Informationstechnologie | USA | |
| JP3511800009 | Chiba Bank Ltd | 29,400 | $259,290.81 | 0.52% | $259,290.81 | 0.52% | 7,104.22 | Finanzen | Japan | |
| US5128073062 | Lam Research Corp | 3,547 | $254,213.49 | 0.51% | $254,213.49 | 0.51% | 91,949.53 | Informationstechnologie | USA | |
| US1167941087 | Bruker Corp | 6,242 | $250,054.52 | 0.50% | $250,054.52 | 0.50% | 6,076.22 | Gesundheitswesen | USA | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $247,991.76 | 0.50% | $247,991.76 | 0.50% | 14,024.11 | Verbrauchsgüter | Schweiz | |
| CH0244767585 | UBS Group AG | 8,164 | $246,200.96 | 0.50% | $246,200.96 | 0.50% | 100,771.76 | Finanzen | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 1,366 | $240,396.80 | 0.48% | $240,396.80 | 0.48% | 103,011.67 | Nicht-Basiskonsumgüter | Schweiz | |
| DE000KBX1006 | Knorr-Bremse AG | 2,386 | $235,699.86 | 0.48% | $235,699.86 | 0.48% | 15,924.06 | Industrie | Deutschland | |
| US6536561086 | Nice Ltd ADR | 1,388 | $216,326.74 | 0.44% | $216,326.74 | 0.44% | 9,857.83 | Informationstechnologie | Israel | |
| CH0418792922 | Sika AG | 848 | $212,218.48 | 0.43% | $212,218.48 | 0.43% | 40,161.17 | Werkstoffe | Schweiz | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,303 | $211,659.59 | 0.43% | $211,659.59 | 0.43% | 6,029.42 | Energie | Frankreich | |
| US2358511028 | Danaher Corp | 1,053 | $209,894.49 | 0.42% | $209,894.49 | 0.42% | 142,654.42 | Gesundheitswesen | USA | |
| NO0010345853 | Aker BP ASA | 9,705 | $208,216.16 | 0.42% | $208,216.16 | 0.42% | 13,559.74 | Energie | Norwegen | |
| DE000SYM9999 | Symrise AG | 1,700 | $195,569.56 | 0.39% | $195,569.56 | 0.39% | 16,079.50 | Werkstoffe | Deutschland | |
| FR0000120693 | Pernod Ricard SA | 1,792 | $193,660.22 | 0.39% | $193,660.22 | 0.39% | 27,262.56 | Verbrauchsgüter | Frankreich | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,695 | $191,721.89 | 0.39% | $191,721.89 | 0.39% | 9,163.28 | Werkstoffe | Schweden | |
| JP3642500007 | Nakanishi Inc | 14,400 | $187,528.33 | 0.38% | $187,528.33 | 0.38% | 1,216.57 | Gesundheitswesen | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,760 | $176,985.60 | 0.36% | $176,985.60 | 0.36% | 28,757.53 | Energie | Brasilien | |
| US5951121038 | Micron Technology Inc | 2,248 | $172,983.60 | 0.35% | $172,983.60 | 0.35% | 86,030.10 | Informationstechnologie | USA | |
| US0382221051 | Applied Materials Inc | 1,147 | $172,864.37 | 0.35% | $172,864.37 | 0.35% | 122,442.98 | Informationstechnologie | USA | |
| US29415F1049 | Envista Holdings Corp | 10,652 | $171,284.16 | 0.35% | $171,284.16 | 0.35% | 2,768.98 | Gesundheitswesen | USA | |
| US5534981064 | Mine Safety Appliances Co | 970 | $152,697.40 | 0.31% | $152,697.40 | 0.31% | 6,180.41 | Industrie | USA | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,300 | $141,679.26 | 0.29% | $141,679.26 | 0.29% | 2,255.95 | Verbrauchsgüter | Japan | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 254 | $140,390.25 | 0.28% | $140,390.25 | 0.28% | 276,437.08 | Nicht-Basiskonsumgüter | Frankreich | |
| US7587501039 | Regal Rexnord Corp | 1,273 | $134,734.32 | 0.27% | $134,734.32 | 0.27% | 7,020.45 | Industrie | USA | |
| US45167R1041 | IDEX Corp | 717 | $124,736.49 | 0.25% | $124,736.49 | 0.25% | 13,204.32 | Industrie | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 1,520 | $119,896.74 | 0.24% | $119,896.74 | 0.24% | 5,819.41 | Industrie | Vereinigtes Königreich | |
| US22160K1051 | Costco Wholesale Corp | 115 | $114,367.50 | 0.23% | $114,367.50 | 0.23% | 441,289.48 | Verbrauchsgüter | USA | |
| US88023B1035 | Tempus AI Inc | 2,106 | $108,817.02 | 0.22% | $108,817.02 | 0.22% | 8,680.00 | Gesundheitswesen | USA | |
| US53815P1084 | LiveRamp Holdings Inc | 2,313 | $60,508.08 | 0.12% | $60,508.08 | 0.12% | 1,720.30 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,344 | $12,814.88 | 0.03% | $12,814.88 | 0.03% | 290.80 | Gesundheitswesen | USA | |
| - | Sonstige | - | $-5,774.37 | -0.01% | $-5,774.37 | -0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $853,170.61 | 1.72% | $853,170.61 | 1.72% | - | - | - | |
*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.