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-März-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 20260429 BBHH-BOS | 9,294,765 | $12,302,098.90 | 14.44% | $12,302,551.51 | 14.44% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 8,087 | $2,993,564.79 | 3.51% | $2,993,564.79 | 3.51% | 2,749,992.93 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 12,993 | $2,706,052.11 | 3.18% | $2,706,052.11 | 3.18% | 2,235,762.00 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,660 | $2,593,313.06 | 3.04% | $2,588,697.00 | 3.04% | 1,752,811.47 | Informationstechnologie | Taiwan | |
| CA3518581051 | Franco-Nevada Corp | 10,318 | $2,554,837.97 | 3.00% | $2,554,837.97 | 3.00% | 47,738.92 | Werkstoffe | Kanada | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,870 | $2,474,918.44 | 2.90% | $2,472,158.70 | 2.90% | 59,483.38 | Werkstoffe | Kanada | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 1,754,930 | $2,031,418.79 | 2.38% | $2,028,435.53 | 2.38% | - | Nicht klassifiziert | USA | |
| FR0000120271 | TotalEnergies SE | 20,759 | $1,937,140.96 | 2.25% | $1,916,745.81 | 2.25% | 202,062.11 | Energie | Frankreich | |
| US12572Q1058 | CME Group Inc | 5,429 | $1,603,455.15 | 1.88% | $1,603,455.15 | 1.88% | 106,016.77 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 16,865 | $1,584,972.70 | 1.86% | $1,584,972.70 | 1.86% | 165,247.38 | Finanzen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 207,736 | $1,605,306.92 | 1.81% | $1,541,412.05 | 1.81% | 59,405.11 | Finanzen | Vereinigtes Königreich | |
| IE00BF0L3536 | AIB Group PLC | 143,948 | $1,608,779.18 | 1.80% | $1,531,019.60 | 1.80% | 22,630.97 | Finanzen | Irland | |
| DE0005810055 | Deutsche Boerse AG | 5,190 | $1,508,920.04 | 1.77% | $1,508,920.05 | 1.77% | 54,164.12 | Finanzen | Deutschland | |
| FR0000121972 | Schneider Electric SE | 5,313 | $1,459,321.84 | 1.71% | $1,459,321.84 | 1.71% | 158,518.25 | Industrie | Frankreich | |
| FR0010307819 | Legrand SA | 9,439 | $1,458,558.25 | 1.71% | $1,458,558.25 | 1.71% | 40,523.43 | Industrie | Frankreich | |
| ES0140609019 | CaixaBank | 119,923 | $1,438,883.20 | 1.69% | $1,438,883.19 | 1.69% | 84,282.95 | Finanzen | Spanien | |
| JP3500610005 | Resona Holdings Inc | 126,000 | $1,411,746.70 | 1.65% | $1,401,997.83 | 1.65% | 25,671.43 | Finanzen | Japan | |
| GB00BMX86B70 | Haleon PLC | 271,542 | $1,343,485.77 | 1.58% | $1,343,485.76 | 1.58% | 44,134.14 | Gesundheitswesen | Vereinigtes Königreich | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,566 | $1,332,788.02 | 1.56% | $1,332,788.02 | 1.56% | 101,700.62 | Werkstoffe | Kanada | |
| US1941621039 | Colgate-Palmolive Co | 14,258 | $1,215,209.34 | 1.43% | $1,215,209.34 | 1.43% | 68,315.94 | Verbrauchsgüter | USA | |
| JE00B4T3BW64 | Glencore PLC | 152,858 | $1,164,778.31 | 1.37% | $1,164,778.31 | 1.37% | 89,487.45 | Werkstoffe | Vereinigtes Königreich | |
| JP3902400005 | Mitsubishi Electric Corp | 34,600 | $1,135,487.74 | 1.33% | $1,129,948.97 | 1.33% | 69,011.85 | Industrie | Japan | |
| CH1243598427 | Sandoz Group AG | 14,216 | $1,115,080.95 | 1.31% | $1,115,080.96 | 1.31% | 34,512.92 | Gesundheitswesen | Schweiz | |
| DE000SYM9999 | Symrise AG | 13,066 | $1,106,095.10 | 1.30% | $1,106,095.10 | 1.30% | 11,832.33 | Werkstoffe | Deutschland | |
| US0758871091 | Becton Dickinson & Co | 7,019 | $1,103,597.37 | 1.30% | $1,103,597.37 | 1.30% | 44,769.96 | Gesundheitswesen | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 59,301 | $1,085,238.51 | 1.27% | $1,085,238.51 | 1.27% | 17,408.83 | Finanzen | Irland | |
| IE00BLP1HW54 | Aon PLC | 3,209 | $1,035,801.02 | 1.22% | $1,035,801.02 | 1.22% | 69,236.31 | Finanzen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,394 | $992,052.30 | 1.16% | $992,052.30 | 1.16% | 60,323.03 | Finanzen | Vereinigtes Königreich | |
| IE0001827041 | CRH PLC | 9,408 | $991,563.82 | 1.16% | $988,968.96 | 1.16% | 70,286.39 | Werkstoffe | USA | |
| CH0244767585 | UBS Group AG | 25,353 | $986,079.85 | 1.16% | $986,079.85 | 1.16% | 129,967.52 | Finanzen | Schweiz | |
| US9418481035 | Waters Corp | 3,237 | $963,978.60 | 1.13% | $963,978.60 | 1.13% | 29,214.74 | Gesundheitswesen | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,161 | $921,026.89 | 1.08% | $918,902.70 | 1.08% | 27,639.76 | Finanzen | USA | |
| SE0007100581 | Assa Abloy AB | 25,530 | $915,515.66 | 1.07% | $915,515.66 | 1.07% | 39,832.87 | Industrie | Schweden | |
| US00846U1016 | Agilent Technologies Inc | 7,923 | $904,477.80 | 1.06% | $903,063.54 | 1.06% | 32,221.69 | Gesundheitswesen | USA | |
| US09073M1045 | Techne Corp | 17,280 | $903,052.80 | 1.06% | $903,052.80 | 1.06% | 8,176.25 | Gesundheitswesen | USA | |
| US0326541051 | Analog Devices Inc | 2,722 | $865,977.08 | 1.02% | $865,977.08 | 1.02% | 155,317.27 | Informationstechnologie | USA | |
| CA8787422044 | Teck Resources Ltd | 16,298 | $844,716.99 | 0.99% | $844,716.99 | 0.99% | 25,317.51 | Werkstoffe | Kanada | |
| US9427491025 | Watts Water Technologies Inc | 2,852 | $827,907.08 | 0.97% | $827,907.08 | 0.97% | 9,679.14 | Industrie | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,488 | $815,806.33 | 0.95% | $813,610.88 | 0.95% | 45,694.70 | Industrie | USA | |
| GB00B2B0DG97 | RELX PLC | 24,311 | $801,514.20 | 0.94% | $801,514.20 | 0.94% | 59,973.00 | Industrie | Vereinigtes Königreich | |
| AU000000NST8 | Northern Star Resources Ltd | 53,377 | $779,241.53 | 0.91% | $779,241.53 | 0.91% | 20,892.72 | Werkstoffe | Australien | |
| US0028241000 | Abbott Laboratories | 7,350 | $754,624.50 | 0.89% | $754,624.50 | 0.89% | 178,815.95 | Gesundheitswesen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,283 | $742,886.35 | 0.87% | $742,886.35 | 0.87% | 84,098.79 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 21,285 | $739,836.33 | 0.87% | $739,836.33 | 0.87% | 33,356.06 | Industrie | Vereinigtes Königreich | |
| US22052L1044 | Corteva Inc | 8,770 | $734,136.70 | 0.86% | $734,136.70 | 0.86% | 56,296.98 | Werkstoffe | USA | |
| DE0007164600 | SAP SE | 4,297 | $727,194.31 | 0.85% | $727,194.31 | 0.85% | 207,903.50 | Informationstechnologie | Deutschland | |
| FR0000125007 | Cie de St-Gobain | 8,590 | $706,916.14 | 0.83% | $706,916.14 | 0.83% | 40,721.77 | Industrie | Frankreich | |
| CH1499059983 | Roche Holding AG | 1,786 | $705,230.40 | 0.83% | $705,230.41 | 0.83% | 314,162.22 | Gesundheitswesen | Schweiz | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 10,000 | $704,554.74 | 0.82% | $698,151.54 | 0.82% | 7,741.17 | Verbrauchsgüter | Japan | |
| GB0008706128 | Lloyds Banking Group PLC | 562,960 | $695,793.33 | 0.82% | $695,793.33 | 0.82% | 72,457.42 | Finanzen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,908 | $688,282.40 | 0.81% | $688,282.40 | 0.81% | 30,303.10 | Industrie | Irland | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,936 | $682,641.12 | 0.80% | $682,641.12 | 0.80% | 12,762.77 | Verbrauchsgüter | USA | |
| US4595061015 | International Flavors & Fragrances Inc | 9,348 | $680,842.00 | 0.80% | $678,197.40 | 0.80% | 18,551.04 | Werkstoffe | USA | |
| US0527691069 | Autodesk Inc | 2,809 | $672,474.60 | 0.79% | $672,474.60 | 0.79% | 50,752.80 | Informationstechnologie | USA | |
| LU1598757687 | ArcelorMittal | 12,897 | $671,953.42 | 0.79% | $671,953.42 | 0.79% | 40,378.69 | Werkstoffe | Frankreich | |
| GB00BWFGQN14 | Spirax Group PLC | 7,329 | $655,931.28 | 0.77% | $655,931.27 | 0.77% | 6,607.29 | Industrie | Vereinigtes Königreich | |
| US1273871087 | Cadence Design Systems Inc | 2,322 | $645,214.14 | 0.76% | $645,214.14 | 0.76% | 75,761.53 | Informationstechnologie | USA | |
| US6153691059 | Moody's Corp | 1,422 | $620,347.50 | 0.73% | $620,347.50 | 0.73% | 77,453.13 | Finanzen | USA | |
| US2910111044 | Emerson Electric Co | 4,680 | $613,173.60 | 0.72% | $613,173.60 | 0.72% | 73,672.82 | Industrie | USA | |
| US83444M1018 | Solventum Corp | 9,363 | $611,403.90 | 0.72% | $611,403.90 | 0.72% | 11,329.09 | Gesundheitswesen | USA | |
| US5534981064 | Mine Safety Appliances Co | 3,454 | $566,283.30 | 0.66% | $566,283.30 | 0.66% | 6,379.79 | Industrie | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,353 | $548,366.40 | 0.64% | $548,366.41 | 0.64% | 8,650.29 | Energie | Frankreich | |
| US5732841060 | Martin Marietta Materials Inc | 916 | $539,230.88 | 0.63% | $539,230.88 | 0.63% | 35,504.50 | Werkstoffe | USA | |
| NO0010345853 | Aker BP ASA | 14,570 | $534,905.45 | 0.63% | $534,905.45 | 0.63% | 23,203.30 | Energie | Norwegen | |
| CH0210483332 | Cie Financiere Richemont SA | 2,962 | $527,807.28 | 0.62% | $527,807.28 | 0.62% | 104,766.77 | Nicht-Basiskonsumgüter | Schweiz | |
| US12504L1098 | CBRE Group Inc | 3,879 | $525,449.34 | 0.62% | $525,449.34 | 0.62% | 40,059.72 | Immobilien | USA | |
| JP3511800009 | Chiba Bank Ltd | 40,700 | $530,479.94 | 0.62% | $524,399.04 | 0.62% | 9,992.20 | Finanzen | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,788 | $498,405.00 | 0.58% | $498,405.00 | 0.58% | 7,523.46 | Gesundheitswesen | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 42,841 | $509,446.35 | 0.58% | $495,869.95 | 0.58% | 8,129.37 | Werkstoffe | Schweden | |
| ES0109067019 | Amadeus IT Group SA | 8,582 | $487,845.99 | 0.57% | $487,845.99 | 0.57% | 25,608.74 | Nicht-Basiskonsumgüter | Spanien | |
| GB0009223206 | Smith & Nephew PLC | 29,760 | $477,352.33 | 0.55% | $470,105.93 | 0.55% | 13,425.34 | Gesundheitswesen | Vereinigtes Königreich | |
| US9291601097 | Vulcan Materials Co | 1,709 | $465,360.70 | 0.55% | $465,360.70 | 0.55% | 35,562.38 | Werkstoffe | USA | |
| DK0060448595 | Coloplast A/S | 6,518 | $444,417.75 | 0.52% | $444,417.75 | 0.52% | 15,366.22 | Gesundheitswesen | Dänemark | |
| CH0418792922 | Sika AG | 2,620 | $435,730.54 | 0.51% | $435,730.54 | 0.51% | 26,689.21 | Werkstoffe | Schweiz | |
| JP3951600000 | Unicharm Corp | 74,800 | $435,575.26 | 0.51% | $435,575.26 | 0.51% | 10,845.72 | Verbrauchsgüter | Japan | |
| US98978V1035 | Zoetis Inc | 3,622 | $428,156.62 | 0.50% | $428,156.62 | 0.50% | 50,230.74 | Gesundheitswesen | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 22,813 | $427,743.75 | 0.50% | $427,743.75 | 0.50% | 51,060.95 | Energie | Brasilien | |
| JP3236200006 | Keyence Corp | 1,200 | $426,747.18 | 0.50% | $424,986.30 | 0.50% | 86,133.28 | Informationstechnologie | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,500 | $422,600.90 | 0.49% | $419,225.88 | 0.49% | 3,600.44 | Verbrauchsgüter | Japan | |
| IE0004906560 | Kerry Group PLC | 5,245 | $415,382.84 | 0.49% | $415,382.84 | 0.49% | 12,758.63 | Verbrauchsgüter | Irland | |
| DE0006766504 | Aurubis AG | 2,389 | $414,198.85 | 0.49% | $414,198.85 | 0.49% | 7,794.48 | Werkstoffe | Deutschland | |
| JP3546800008 | Terumo Corp | 30,700 | $413,312.35 | 0.48% | $411,063.23 | 0.48% | 19,824.22 | Gesundheitswesen | Japan | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,760 | $394,266.00 | 0.46% | $394,266.00 | 0.46% | 15,480.51 | Informationstechnologie | Israel | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $393,246.62 | 0.46% | $393,246.62 | 0.46% | 13,921.24 | Verbrauchsgüter | Schweiz | |
| FR0014003TT8 | Dassault Systemes SE | 18,947 | $385,758.67 | 0.45% | $385,758.68 | 0.45% | 27,311.89 | Informationstechnologie | Frankreich | |
| CA49448Q1090 | Kinaxis Inc | 3,745 | $377,972.83 | 0.44% | $377,972.83 | 0.44% | 2,815.37 | Informationstechnologie | Kanada | |
| US4824801009 | KLA Corp | 256 | $376,936.96 | 0.44% | $376,936.96 | 0.44% | 193,096.26 | Informationstechnologie | USA | |
| JP3435750009 | M3 Inc | 34,600 | $357,108.87 | 0.41% | $353,231.72 | 0.41% | 6,933.15 | Gesundheitswesen | Japan | |
| US92345Y1064 | Verisk Analytics Inc | 1,855 | $351,986.25 | 0.41% | $351,986.25 | 0.41% | 26,261.02 | Industrie | USA | |
| US8716071076 | Synopsys Inc | 868 | $344,144.64 | 0.40% | $344,144.64 | 0.40% | 75,950.51 | Informationstechnologie | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,435 | $333,975.04 | 0.39% | $333,975.05 | 0.39% | 107,823.80 | Gesundheitswesen | Frankreich | |
| CH0024638196 | Schindler Holding AG | 977 | $321,746.62 | 0.38% | $321,746.62 | 0.38% | 35,160.96 | Industrie | Schweiz | |
| US2358511028 | Danaher Corp | 1,580 | $300,010.40 | 0.35% | $299,568.00 | 0.35% | 134,073.62 | Gesundheitswesen | USA | |
| GB0002374006 | Diageo PLC | 15,921 | $295,816.98 | 0.35% | $295,816.97 | 0.35% | 41,368.15 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3357200009 | Shimadzu Corp | 12,100 | $289,630.75 | 0.34% | $287,048.13 | 0.34% | 7,023.67 | Informationstechnologie | Japan | |
| DE000KBX1006 | Knorr-Bremse AG | 2,476 | $276,436.46 | 0.32% | $276,436.46 | 0.32% | 17,997.40 | Industrie | Deutschland | |
| US78409V1044 | S&P Global Inc | 638 | $271,366.92 | 0.32% | $271,366.92 | 0.32% | 127,091.59 | Finanzen | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $263,551.96 | 0.31% | $261,084.06 | 0.31% | 17,042.09 | Industrie | Japan | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,491 | $253,957.45 | 0.30% | $253,957.45 | 0.30% | 17,872.04 | Nicht-Basiskonsumgüter | USA | |
| US9426222009 | Watsco Inc | 678 | $246,649.62 | 0.29% | $246,649.62 | 0.29% | 14,761.14 | Industrie | USA | |
| NL0000395903 | Wolters Kluwer NV | 3,018 | $225,777.06 | 0.26% | $225,777.06 | 0.26% | 17,394.57 | Industrie | Niederlande | |
| US45167R1041 | IDEX Corp | 1,078 | $204,334.90 | 0.24% | $204,334.90 | 0.24% | 14,140.43 | Industrie | USA | |
| FR0000120693 | Pernod Ricard SA | 2,690 | $200,778.97 | 0.24% | $200,778.97 | 0.24% | 18,829.13 | Verbrauchsgüter | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,694 | $193,235.42 | 0.22% | $190,287.09 | 0.22% | 744,768.38 | Informationstechnologie | Südkorea | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $178,405.45 | 0.21% | $178,405.45 | 0.21% | 2,544.83 | Verbrauchsgüter | Japan | |
| US0382221051 | Applied Materials Inc | 514 | $175,680.06 | 0.21% | $175,680.06 | 0.21% | 271,247.96 | Informationstechnologie | USA | |
| US5128073062 | Lam Research Corp | 698 | $149,262.99 | 0.18% | $149,134.68 | 0.18% | 267,327.12 | Informationstechnologie | USA | |
| AU000000ILU1 | Iluka Resources Ltd | 17,305 | $80,347.82 | 0.09% | $80,347.82 | 0.09% | 2,002.06 | Werkstoffe | Australien | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -2,025,501 | $-2,025,501.35 | -2.38% | $-2,025,501.35 | -2.38% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -12,392,793 | $-12,392,792.75 | -14.55% | $-12,392,792.75 | -14.55% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,673,120.77 | 1.96% | 1,673,027.06 | 1.96% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 929,322.00 | 1.09% | 929,322.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 482,000.00 | 0.57% | 482,000.00 | - | - | - | USA | |
| - | Euro | - | 98,167.23 | 0.12% | 98,167.23 | - | - | - | Deutschland | |
| - | Us Dollars | - | 64,155.05 | 0.08% | 64,155.05 | - | - | - | USA | |
| - | Yen Japan | - | 44,084.41 | 0.05% | 44,084.41 | - | - | - | Japan | |
| - | British Pounds | - | 40,914.31 | 0.05% | 40,914.31 | - | - | - | Vereinigtes Königreich | |
| - | Schwedische Krone | - | 13,576.74 | 0.02% | 13,576.74 | - | - | - | Schweden | |
| - | South Korea Won | - | 2,948.45 | 0.00% | 2,948.45 | - | - | - | Südkorea | |
| - | Norwegische Krone | - | 2.34 | 0.00% | 2.34 | - | - | - | Norwegen | |
| - | Schweizer Franken | - | -2,143.48 | -0.00% | -2,143.48 | - | - | - | Schweiz | |
| - | Sonstige | - | -84,776.36 | -0.10% | -84,682.65 | -0.10% | - | - | 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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.