Historische und aktuelle Full Holdings

Global Intrinsic Value Fund


Historische Positionen nach Monat anzeigen
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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Mai-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 5,215 $2,400,777.40 4.73% $2,400,777.40 4.73% 3,422,316.24 Informationstechnologie USA
US0231351067 Amazon.com Inc 7,827 $1,604,613.27 3.16% $1,604,613.27 3.16% 2,176,458.53 Nicht-Basiskonsumgüter USA
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 6,174 $1,193,557.68 2.35% $1,193,557.68 2.35% 1,002,663.27 Informationstechnologie Taiwan
GB00BM8PJY71 NatWest Group PLC 160,678 $1,135,703.93 2.24% $1,135,703.93 2.24% 57,103.23 Finanzen Vereinigtes Königreich
CA3518581051 Franco-Nevada Corp 6,654 $1,120,854.87 2.21% $1,120,854.87 2.21% 32,451.27 Werkstoffe Kanada
CA9628791027 Wheaton Precious Metals Corp 12,168 $1,055,574.00 2.08% $1,055,574.00 2.08% 39,370.24 Werkstoffe Kanada
IE00BF0L3536 AIB Group PLC 133,114 $1,045,918.50 2.06% $1,045,918.50 2.06% 16,789.25 Finanzen Irland
US12572Q1058 CME Group Inc 3,501 $1,011,789.00 1.99% $1,011,789.00 1.99% 104,142.91 Finanzen USA
US8085131055 Charles Schwab Corp 10,876 $960,785.84 1.89% $960,785.84 1.89% 160,511.16 Finanzen USA
ES0140609019 CaixaBank 105,200 $894,436.66 1.76% $894,436.66 1.76% 60,243.25 Finanzen Spanien
JP3500610005 Resona Holdings Inc 101,300 $887,019.38 1.75% $887,019.38 1.75% 20,202.12 Finanzen Japan
DE0005810055 Deutsche Boerse AG 2,715 $873,958.70 1.72% $873,958.70 1.72% 60,613.78 Finanzen Deutschland
FR0000121972 Schneider Electric SE 3,426 $861,062.94 1.70% $861,062.94 1.70% 144,674.57 Industrie Frankreich
US1941621039 Colgate-Palmolive Co 9,195 $854,583.30 1.68% $854,583.30 1.68% 75,320.44 Verbrauchsgüter USA
GB00BMX86B70 Haleon PLC 150,790 $840,907.83 1.66% $840,907.83 1.66% 50,210.47 Gesundheitswesen Vereinigtes Königreich
US79466L3024 Salesforce Inc 3,071 $814,951.27 1.60% $814,951.27 1.60% 255,285.94 Informationstechnologie USA
FR0000120271 TotalEnergies SE 13,685 $802,725.79 1.58% $802,725.79 1.58% 133,155.53 Energie Frankreich
IE00BLP1HW54 Aon PLC 2,069 $769,833.52 1.52% $769,833.52 1.52% 80,406.49 Finanzen USA
FR0010307819 Legrand SA 6,087 $739,183.23 1.46% $739,183.23 1.46% 31,846.17 Industrie Frankreich
US49177J1025 Kenvue Inc 30,065 $717,651.55 1.41% $717,651.55 1.41% 45,828.25 Verbrauchsgüter USA
IE00BD1RP616 Bank of Ireland Group PLC 47,141 $646,597.08 1.27% $646,597.08 1.27% 13,339.52 Finanzen Irland
US0028241000 Abbott Laboratories 4,740 $633,169.20 1.25% $633,169.20 1.25% 232,407.43 Gesundheitswesen USA
US0758871091 Becton Dickinson & Co 3,638 $627,882.42 1.24% $627,882.42 1.24% 49,465.57 Gesundheitswesen USA
US9427491025 Watts Water Technologies Inc 2,581 $624,911.72 1.23% $624,911.72 1.23% 8,082.45 Industrie USA
FR0000125007 Cie de St-Gobain 5,539 $621,630.22 1.22% $621,630.22 1.22% 56,007.78 Industrie Frankreich
GB00B0SWJX34 London Stock Exchange Group PLC 3,963 $602,034.04 1.19% $602,034.04 1.19% 80,734.82 Finanzen Vereinigtes Königreich
IE00BDB6Q211 Willis Towers Watson PLC 1,867 $590,998.85 1.16% $590,998.85 1.16% 31,405.24 Finanzen USA
US5717481023 Marsh & McLennan Cos Inc 2,461 $575,037.26 1.13% $575,037.26 1.13% 115,130.77 Finanzen USA
IE0001827041 CRH PLC 6,067 $553,067.72 1.09% $553,067.72 1.09% 61,682.23 Werkstoffe USA
US1273871087 Cadence Design Systems Inc 1,860 $533,950.20 1.05% $533,950.20 1.05% 78,382.17 Informationstechnologie USA
US00846U1016 Agilent Technologies Inc 4,678 $523,561.76 1.03% $523,561.76 1.03% 31,908.70 Gesundheitswesen USA
JP3902400005 Mitsubishi Electric Corp 25,800 $520,679.66 1.03% $520,679.66 1.03% 42,647.33 Industrie Japan
CA0084741085 Agnico Eagle Mines Ltd 4,234 $499,095.84 0.98% $499,095.84 0.98% 59,592.02 Werkstoffe Kanada
US7835132033 Ryanair Holdings PLC ADR 8,516 $473,489.60 0.93% $473,489.60 0.93% 29,538.91 Industrie Irland
CH1243598427 Sandoz Group AG 9,167 $464,810.34 0.92% $464,810.34 0.92% 22,310.09 Gesundheitswesen Schweiz
US7055731035 Pegasystems Inc 4,717 $462,973.55 0.91% $462,973.55 0.91% 8,399.90 Informationstechnologie USA
IE00B4BNMY34 Accenture PLC 1,448 $458,755.36 0.90% $458,755.36 0.90% 198,470.30 Informationstechnologie USA
FR0014003TT8 Dassault Systemes SE 12,219 $457,844.10 0.90% $457,844.10 0.90% 50,225.83 Informationstechnologie Frankreich
FR0000125338 Capgemini SE 2,748 $456,331.68 0.90% $456,331.68 0.90% 28,453.89 Informationstechnologie Frankreich
US9418481035 Waters Corp 1,292 $451,218.08 0.89% $451,218.08 0.89% 20,782.95 Gesundheitswesen USA
GB00B19NLV48 Experian PLC 9,034 $449,510.48 0.89% $449,510.48 0.89% 45,693.04 Industrie Vereinigtes Königreich
US09073M1045 Techne Corp 9,132 $441,988.80 0.87% $441,988.80 0.87% 7,587.54 Gesundheitswesen USA
US6153691059 Moody's Corp 916 $439,057.12 0.86% $439,057.12 0.86% 86,247.88 Finanzen USA
US05550J1016 BJ's Wholesale Club Holdings Inc 3,861 $437,103.81 0.86% $437,103.81 0.86% 14,949.46 Verbrauchsgüter USA
ES0109067019 Amadeus IT Group SA 5,054 $421,095.85 0.83% $421,095.85 0.83% 37,535.29 Nicht-Basiskonsumgüter Spanien
AU000000NST8 Northern Star Resources Ltd 30,389 $410,971.96 0.81% $410,971.96 0.81% 19,319.27 Werkstoffe Australien
US31488V1070 Ferguson Enterprises Inc 2,249 $410,082.66 0.81% $410,082.66 0.81% 36,291.31 Industrie USA
US22052L1044 Corteva Inc 5,656 $400,444.80 0.79% $400,444.80 0.79% 48,358.24 Werkstoffe USA
GB0008706128 Lloyds Banking Group PLC 379,398 $394,632.42 0.78% $394,632.42 0.78% 62,647.22 Finanzen Vereinigtes Königreich
US83444M1018 Solventum Corp 5,392 $394,101.28 0.78% $394,101.28 0.78% 12,645.51 Gesundheitswesen USA
US9224751084 Veeva Systems Inc 1,373 $384,028.10 0.76% $384,028.10 0.76% 45,578.37 Gesundheitswesen USA
SE0007100581 Assa Abloy AB 12,102 $383,625.43 0.76% $383,625.43 0.76% 35,210.88 Industrie Schweden
CH0012032048 Roche Holding AG 1,152 $371,635.48 0.73% $371,635.48 0.73% 256,596.46 Gesundheitswesen Schweiz
NL0000395903 Wolters Kluwer NV 2,092 $371,268.99 0.73% $371,268.99 0.73% 42,329.66 Industrie Niederlande
US0527691069 Autodesk Inc 1,244 $368,373.28 0.73% $368,373.28 0.73% 63,369.68 Informationstechnologie USA
US2910111044 Emerson Electric Co 3,018 $360,288.84 0.71% $360,288.84 0.71% 68,070.48 Industrie USA
AU0000224040 Woodside Energy Group Ltd 24,836 $355,407.63 0.70% $355,407.63 0.70% 27,171.45 Energie Australien
CA49448Q1090 Kinaxis Inc 2,416 $344,051.36 0.68% $344,051.36 0.68% 4,024.90 Informationstechnologie Kanada
KR7005930003 Samsung Electronics Co Ltd 8,335 $339,513.66 0.67% $339,513.66 0.67% 273,113.49 Informationstechnologie Südkorea
US92345Y1064 Verisk Analytics Inc 1,072 $336,758.08 0.66% $336,758.08 0.66% 43,966.41 Industrie USA
FR0000121667 EssilorLuxottica SA 1,191 $330,912.94 0.65% $330,912.94 0.65% 127,115.91 Gesundheitswesen Frankreich
US5732841060 Martin Marietta Materials Inc 591 $323,602.05 0.64% $323,602.05 0.64% 33,009.28 Werkstoffe USA
US98138H1014 Workday Inc 1,301 $322,270.71 0.63% $322,270.71 0.63% 66,038.50 Informationstechnologie USA
US5534981064 Mine Safety Appliances Co 1,927 $314,043.19 0.62% $314,043.19 0.62% 6,405.68 Industrie USA
JP3435750009 M3 Inc 22,300 $313,271.57 0.62% $313,271.57 0.62% 9,539.74 Gesundheitswesen Japan
US12504L1098 CBRE Group Inc 2,501 $312,675.02 0.62% $312,675.02 0.62% 37,453.99 Immobilien USA
JP3443600006 Taisei Corp 5,600 $311,966.31 0.61% $311,966.31 0.61% 10,203.89 Industrie Japan
JE00B4T3BW64 Glencore PLC 78,413 $299,411.41 0.59% $299,411.41 0.59% 45,720.30 Werkstoffe Vereinigtes Königreich
US9291601097 Vulcan Materials Co 1,102 $292,107.14 0.58% $292,107.14 0.58% 35,016.68 Werkstoffe USA
GB0002374006 Diageo PLC 10,269 $279,070.85 0.55% $279,070.85 0.55% 60,474.36 Verbrauchsgüter Vereinigtes Königreich
JP3613000003 Toyo Suisan Kaisha Ltd 4,200 $278,514.55 0.55% $278,514.55 0.55% 7,352.85 Verbrauchsgüter Japan
US78409V1044 S&P Global Inc 543 $278,482.98 0.55% $278,482.98 0.55% 157,294.16 Finanzen USA
GB0009223206 Smith & Nephew PLC 19,191 $277,833.40 0.55% $277,833.40 0.55% 12,681.24 Gesundheitswesen Vereinigtes Königreich
CH0010570767 Lindt & Spruengli AG 17 $273,280.68 0.54% $273,280.68 0.54% 16,144.88 Verbrauchsgüter Schweiz
US0326541051 Analog Devices Inc 1,250 $267,475.00 0.53% $267,475.00 0.53% 106,187.19 Informationstechnologie USA
US0905722072 Bio-Rad Laboratories Inc 1,153 $261,650.29 0.52% $261,650.29 0.52% 6,270.76 Gesundheitswesen USA
US8716071076 Synopsys Inc 560 $259,828.80 0.51% $259,828.80 0.51% 71,991.57 Informationstechnologie USA
JP3511800009 Chiba Bank Ltd 28,500 $257,331.72 0.51% $257,331.72 0.51% 7,273.20 Finanzen Japan
US5128073062 Lam Research Corp 3,134 $253,195.86 0.50% $253,195.86 0.50% 103,650.10 Informationstechnologie USA
CH0244767585 UBS Group AG 7,904 $251,525.83 0.50% $251,525.83 0.50% 106,337.82 Finanzen Schweiz
JP3982400008 Rohto Pharmaceutical Co Ltd 17,700 $250,502.45 0.49% $250,502.45 0.49% 3,342.56 Verbrauchsgüter Japan
CH0210483332 Cie Financiere Richemont SA 1,323 $248,926.55 0.49% $248,926.55 0.49% 110,622.79 Nicht-Basiskonsumgüter Schweiz
US4824801009 KLA Corp 328 $248,256.64 0.49% $248,256.64 0.49% 100,090.89 Informationstechnologie USA
JP3357200009 Shimadzu Corp 9,800 $237,891.52 0.47% $237,891.52 0.47% 7,187.00 Informationstechnologie Japan
FR0011726835 Gaztransport Et Technigaz SA 1,262 $234,571.93 0.46% $234,571.93 0.46% 6,899.20 Energie Frankreich
DE000KBX1006 Knorr-Bremse AG 2,310 $233,437.17 0.46% $233,437.17 0.46% 16,290.07 Industrie Deutschland
CH0024638196 Schindler Holding AG 630 $223,829.89 0.44% $223,829.89 0.44% 38,155.99 Industrie Schweiz
US6536561086 Nice Ltd ADR 1,343 $222,843.99 0.44% $222,843.99 0.44% 10,495.07 Informationstechnologie Israel
CH0418792922 Sika AG 821 $219,166.10 0.43% $219,166.10 0.43% 42,839.98 Werkstoffe Schweiz
NO0010345853 Aker BP ASA 9,396 $216,319.53 0.43% $216,319.53 0.43% 14,550.74 Energie Norwegen
US5951121038 Micron Technology Inc 2,177 $205,639.42 0.40% $205,639.42 0.40% 105,606.28 Informationstechnologie USA
DE000SYM9999 Symrise AG 1,646 $196,333.27 0.39% $196,333.27 0.39% 16,671.87 Werkstoffe Deutschland
US9426222009 Watsco Inc 437 $193,840.09 0.38% $193,840.09 0.38% 17,954.83 Industrie USA
US2358511028 Danaher Corp 1,019 $193,508.10 0.38% $193,508.10 0.38% 135,905.66 Gesundheitswesen USA
SE0000112724 Svenska Cellulosa AB SCA 14,227 $192,400.14 0.38% $192,400.14 0.38% 9,498.19 Werkstoffe Schweden
JP3642500007 Nakanishi Inc 14,000 $188,554.15 0.37% $188,554.15 0.37% 1,258.17 Gesundheitswesen Japan
US29415F1049 Envista Holdings Corp 10,313 $188,418.51 0.37% $188,418.51 0.37% 3,133.30 Gesundheitswesen USA
FR0000120693 Pernod Ricard SA 1,735 $179,309.92 0.35% $179,309.92 0.35% 26,071.68 Verbrauchsgüter Frankreich
US71654V1017 Petroleo Brasileiro SA ADR 16,226 $175,565.32 0.35% $175,565.32 0.35% 29,465.57 Energie Brasilien
US0382221051 Applied Materials Inc 1,111 $174,149.25 0.34% $174,149.25 0.34% 125,791.59 Informationstechnologie USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 246 $133,585.12 0.26% $133,585.12 0.26% 271,591.43 Nicht-Basiskonsumgüter Frankreich
JP3161200005 Ezaki Glico Co Ltd 4,100 $132,179.02 0.26% $132,179.02 0.26% 2,207.34 Verbrauchsgüter Japan
US45167R1041 IDEX Corp 694 $125,551.54 0.25% $125,551.54 0.25% 13,694.89 Industrie USA
GB00BWFGQN14 Spirax Group PLC 1,471 $113,268.55 0.22% $113,268.55 0.22% 5,680.83 Industrie Vereinigtes Königreich
US88023B1035 Tempus AI Inc 2,039 $112,512.02 0.22% $112,512.02 0.22% 9,539.96 Gesundheitswesen USA
US1167941087 Bruker Corp 2,726 $100,044.20 0.20% $100,044.20 0.20% 5,561.22 Gesundheitswesen USA
US53815P1084 LiveRamp Holdings Inc 2,240 $72,979.20 0.14% $72,979.20 0.14% 2,131.22 Informationstechnologie USA
US22160K1051 Costco Wholesale Corp 63 $65,531.34 0.13% $65,531.34 0.13% 461,510.55 Verbrauchsgüter USA
US56600D1072 Maravai LifeSciences Holdings Inc 6,142 $13,819.50 0.03% $13,819.50 0.03% 323.94 Gesundheitswesen USA
- Barmittel & Barmitteläquivalente - $742,622.23 1.46% $742,681.74 1.46% - - -
- Sonstige - $6,600.81 0.01% $6,541.30 0.01% - - -

*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.
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