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 30-Sep.-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 7,657 $3,965,943.15 4.89% $3,965,943.15 4.89% 3,850,440.30 Informationstechnologie USA
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 9,065 $2,531,763.85 3.12% $2,531,763.85 3.12% 1,448,544.01 Informationstechnologie Taiwan
US0231351067 Amazon.com Inc 11,490 $2,522,859.30 3.11% $2,522,859.30 3.11% 2,341,694.73 Nicht-Basiskonsumgüter USA
CA3518581051 Franco-Nevada Corp 9,769 $2,174,422.02 2.68% $2,174,422.02 2.68% 42,892.16 Werkstoffe Kanada
CA9628791027 Wheaton Precious Metals Corp 17,865 $1,998,021.60 2.46% $1,998,021.60 2.46% 50,770.36 Werkstoffe Kanada
ES0140609019 CaixaBank 163,228 $1,718,592.38 2.12% $1,718,592.38 2.12% 74,602.39 Finanzen Spanien
GB00BM8PJY71 NatWest Group PLC 235,890 $1,654,767.97 2.04% $1,654,767.97 2.04% 56,816.94 Finanzen Vereinigtes Königreich
IE00BF0L3536 AIB Group PLC 169,776 $1,540,755.12 1.90% $1,540,755.12 1.90% 19,391.63 Finanzen Irland
US8085131055 Charles Schwab Corp 15,967 $1,524,369.49 1.88% $1,524,369.49 1.88% 173,299.00 Finanzen USA
JP3500610005 Resona Holdings Inc 148,700 $1,518,824.42 1.87% $1,518,824.42 1.87% 23,565.14 Finanzen Japan
FR0010307819 Legrand SA 8,937 $1,490,792.44 1.84% $1,490,792.44 1.84% 43,745.55 Industrie Frankreich
FR0000121972 Schneider Electric SE 5,030 $1,419,995.95 1.75% $1,419,995.95 1.75% 162,924.77 Industrie Frankreich
US12572Q1058 CME Group Inc 5,140 $1,388,776.60 1.71% $1,388,776.60 1.71% 97,370.27 Finanzen USA
IE00BD1RP616 Bank of Ireland Group PLC 74,565 $1,234,313.94 1.52% $1,234,313.94 1.52% 15,823.84 Finanzen Irland
FR0000120271 TotalEnergies SE 20,091 $1,225,971.66 1.51% $1,225,971.66 1.51% 134,647.91 Energie Frankreich
US0758871091 Becton Dickinson & Co 6,217 $1,163,635.89 1.43% $1,163,635.89 1.43% 53,648.06 Gesundheitswesen USA
IE00BLP1HW54 Aon PLC 3,038 $1,083,290.04 1.34% $1,083,290.04 1.34% 76,914.31 Finanzen USA
US1941621039 Colgate-Palmolive Co 13,500 $1,079,190.00 1.33% $1,079,190.00 1.33% 64,609.19 Verbrauchsgüter USA
US79466L3024 Salesforce Inc 4,509 $1,068,633.00 1.32% $1,068,633.00 1.32% 226,335.00 Informationstechnologie USA
DE0005810055 Deutsche Boerse AG 3,985 $1,067,946.04 1.32% $1,067,946.04 1.32% 50,462.80 Finanzen Deutschland
IE0001827041 CRH PLC 8,906 $1,067,829.40 1.32% $1,067,829.40 1.32% 80,717.04 Werkstoffe USA
CA0084741085 Agnico Eagle Mines Ltd 6,217 $1,047,111.30 1.29% $1,047,111.30 1.29% 84,608.01 Werkstoffe Kanada
GB00BMX86B70 Haleon PLC 221,373 $999,929.63 1.23% $999,929.63 1.23% 40,261.54 Gesundheitswesen Vereinigtes Königreich
CH0244767585 UBS Group AG 24,003 $986,729.72 1.22% $986,729.72 1.22% 137,367.75 Finanzen Schweiz
JP3902400005 Mitsubishi Electric Corp 37,900 $974,633.67 1.20% $974,633.67 1.20% 54,342.94 Industrie Japan
US00846U1016 Agilent Technologies Inc 7,502 $962,881.70 1.19% $962,881.70 1.19% 36,399.29 Gesundheitswesen USA
IE00BDB6Q211 Willis Towers Watson PLC 2,742 $947,223.90 1.17% $947,223.90 1.17% 33,803.32 Finanzen USA
US9427491025 Watts Water Technologies Inc 3,338 $932,236.64 1.15% $932,236.64 1.15% 9,318.18 Industrie USA
US0028241000 Abbott Laboratories 6,959 $932,088.46 1.15% $932,088.46 1.15% 233,117.21 Gesundheitswesen USA
US09073M1045 Techne Corp 16,360 $910,106.80 1.12% $910,106.80 1.12% 8,653.22 Gesundheitswesen USA
FR0000125007 Cie de St-Gobain 8,132 $885,905.12 1.09% $885,905.12 1.09% 54,368.71 Industrie Frankreich
US1273871087 Cadence Design Systems Inc 2,491 $874,988.66 1.08% $874,988.66 1.08% 95,714.84 Informationstechnologie USA
US0527691069 Autodesk Inc 2,658 $844,366.86 1.04% $844,366.86 1.04% 67,663.71 Informationstechnologie USA
CH1243598427 Sandoz Group AG 13,458 $800,314.44 0.99% $800,314.44 0.99% 26,165.73 Gesundheitswesen Schweiz
US7055731035 Pegasystems Inc 13,850 $796,375.00 0.98% $796,375.00 0.98% 9,838.36 Informationstechnologie USA
US7835132033 Ryanair Holdings PLC ADR 12,502 $752,870.44 0.93% $752,870.44 0.93% 31,896.96 Industrie Irland
US31488V1070 Ferguson Enterprises Inc 3,302 $741,563.16 0.91% $741,563.16 0.91% 44,352.08 Industrie USA
US5717481023 Marsh & McLennan Cos Inc 3,613 $728,127.89 0.90% $728,127.89 0.90% 99,087.67 Finanzen USA
US49177J1025 Kenvue Inc 44,139 $716,375.97 0.88% $716,375.97 0.88% 31,146.51 Verbrauchsgüter USA
GB0008706128 Lloyds Banking Group PLC 632,265 $712,749.29 0.88% $712,749.29 0.88% 66,857.08 Finanzen Vereinigtes Königreich
AU000000NST8 Northern Star Resources Ltd 44,614 $700,535.32 0.86% $700,535.32 0.86% 22,465.61 Werkstoffe Australien
GB00B0SWJX34 London Stock Exchange Group PLC 5,818 $668,093.16 0.82% $668,093.16 0.82% 60,626.77 Finanzen Vereinigtes Königreich
GB00B19NLV48 Experian PLC 13,263 $667,954.88 0.82% $667,954.88 0.82% 46,241.83 Industrie Vereinigtes Königreich
ES0109067019 Amadeus IT Group SA 8,250 $652,960.92 0.81% $652,960.92 0.81% 35,655.56 Nicht-Basiskonsumgüter Spanien
US9418481035 Waters Corp 2,166 $649,388.46 0.80% $649,388.46 0.80% 17,845.93 Gesundheitswesen USA
US6153691059 Moody's Corp 1,346 $641,342.08 0.79% $641,342.08 0.79% 85,480.51 Finanzen USA
KR7005930003 Samsung Electronics Co Ltd 10,497 $627,702.72 0.77% $627,702.72 0.77% 399,816.37 Informationstechnologie Südkorea
SE0007100581 Assa Abloy AB 17,766 $623,359.08 0.77% $623,359.08 0.77% 38,974.03 Industrie Schweden
FR0014003TT8 Dassault Systemes SE 17,939 $603,449.86 0.74% $603,449.86 0.74% 45,125.23 Informationstechnologie Frankreich
US2910111044 Emerson Electric Co 4,430 $581,127.40 0.72% $581,127.40 0.72% 73,828.10 Industrie USA
US12504L1098 CBRE Group Inc 3,672 $578,560.32 0.71% $578,560.32 0.71% 46,882.66 Immobilien USA
US83444M1018 Solventum Corp 7,916 $577,868.00 0.71% $577,868.00 0.71% 12,657.31 Gesundheitswesen USA
DE0007164600 SAP SE 2,154 $577,469.08 0.71% $577,469.08 0.71% 329,351.55 Informationstechnologie Deutschland
FR0000121667 EssilorLuxottica SA 1,748 $570,155.30 0.70% $570,155.30 0.70% 151,066.87 Gesundheitswesen Frankreich
US5128073062 Lam Research Corp 4,219 $564,924.10 0.70% $564,924.10 0.70% 169,884.29 Informationstechnologie USA
JP3443600006 Taisei Corp 8,200 $563,911.15 0.70% $563,911.15 0.70% 12,596.29 Industrie Japan
US5534981064 Mine Safety Appliances Co 3,271 $562,840.97 0.69% $562,840.97 0.69% 6,735.37 Industrie USA
US22052L1044 Corteva Inc 8,304 $561,599.52 0.69% $561,599.52 0.69% 45,980.22 Werkstoffe USA
US9224751084 Veeva Systems Inc 1,882 $560,666.62 0.69% $560,666.62 0.69% 48,829.84 Gesundheitswesen USA
CH0012032048 Roche Holding AG 1,690 $556,231.81 0.69% $556,231.81 0.69% 262,092.87 Gesundheitswesen Schweiz
US5732841060 Martin Marietta Materials Inc 867 $546,452.76 0.67% $546,452.76 0.67% 38,009.67 Werkstoffe USA
JE00B4T3BW64 Glencore PLC 115,117 $531,984.58 0.66% $531,984.58 0.66% 54,771.15 Werkstoffe Vereinigtes Königreich
JP3435750009 M3 Inc 32,800 $529,200.39 0.65% $529,200.39 0.65% 10,956.92 Gesundheitswesen Japan
US05550J1016 BJ's Wholesale Club Holdings Inc 5,669 $528,634.25 0.65% $528,634.25 0.65% 12,286.00 Verbrauchsgüter USA
IE00B4BNMY34 Accenture PLC 2,125 $524,025.00 0.65% $524,025.00 0.65% 153,595.48 Informationstechnologie USA
US4824801009 KLA Corp 482 $519,885.20 0.64% $519,885.20 0.64% 142,400.01 Informationstechnologie USA
GB0009223206 Smith & Nephew PLC 28,175 $506,812.96 0.62% $506,812.96 0.62% 15,442.91 Gesundheitswesen Vereinigtes Königreich
US9291601097 Vulcan Materials Co 1,617 $497,421.54 0.61% $497,421.54 0.61% 40,644.03 Werkstoffe USA
US0905722072 Bio-Rad Laboratories Inc 1,692 $474,419.88 0.58% $474,419.88 0.58% 7,587.91 Gesundheitswesen USA
CA49448Q1090 Kinaxis Inc 3,546 $457,741.54 0.56% $457,741.54 0.56% 3,647.73 Informationstechnologie Kanada
JP3511800009 Chiba Bank Ltd 41,800 $439,382.63 0.54% $439,382.63 0.54% 8,467.27 Finanzen Japan
JP3982400008 Rohto Pharmaceutical Co Ltd 26,000 $437,157.25 0.54% $437,157.25 0.54% 3,971.04 Verbrauchsgüter Japan
JP3613000003 Toyo Suisan Kaisha Ltd 6,100 $436,200.43 0.54% $436,200.43 0.54% 7,928.91 Verbrauchsgüter Japan
IE00BWT6H894 Flutter Entertainment PLC 1,613 $409,702.00 0.51% $409,702.00 0.51% 44,798.23 Nicht-Basiskonsumgüter USA
US8716071076 Synopsys Inc 821 $405,073.19 0.50% $405,073.19 0.50% 91,646.54 Informationstechnologie USA
CH0010570767 Lindt & Spruengli AG 26 $398,535.95 0.49% $398,535.95 0.49% 15,118.48 Verbrauchsgüter Schweiz
US92345Y1064 Verisk Analytics Inc 1,575 $396,128.25 0.49% $396,128.25 0.49% 35,139.71 Industrie USA
NL0000395903 Wolters Kluwer NV 2,857 $389,597.40 0.48% $389,597.40 0.48% 31,959.60 Industrie Niederlande
US78409V1044 S&P Global Inc 798 $388,394.58 0.48% $388,394.58 0.48% 148,592.56 Finanzen USA
US0326541051 Analog Devices Inc 1,519 $373,218.30 0.46% $373,218.30 0.46% 120,873.45 Informationstechnologie USA
CH0210483332 Cie Financiere Richemont SA 1,943 $372,820.67 0.46% $372,820.67 0.46% 112,813.33 Nicht-Basiskonsumgüter Schweiz
DE000SYM9999 Symrise AG 4,133 $360,169.30 0.44% $360,169.30 0.44% 12,180.40 Werkstoffe Deutschland
GB0002374006 Diageo PLC 15,074 $358,848.96 0.44% $358,848.96 0.44% 52,976.96 Verbrauchsgüter Vereinigtes Königreich
CH0024638196 Schindler Holding AG 925 $351,660.73 0.43% $351,660.73 0.43% 40,828.87 Industrie Schweiz
NO0010345853 Aker BP ASA 13,794 $350,984.85 0.43% $350,984.85 0.43% 16,081.65 Energie Norwegen
FR0011726835 Gaztransport Et Technigaz SA 1,853 $342,861.11 0.42% $342,861.11 0.42% 6,867.91 Energie Frankreich
US0382221051 Applied Materials Inc 1,632 $334,135.68 0.41% $334,135.68 0.41% 163,104.58 Informationstechnologie USA
LU1598757687 ArcelorMittal 8,971 $324,189.86 0.40% $324,189.86 0.40% 30,818.45 Werkstoffe Frankreich
DE000KBX1006 Knorr-Bremse AG 3,391 $318,442.71 0.39% $318,442.71 0.39% 15,138.00 Industrie Deutschland
US29415F1049 Envista Holdings Corp 15,140 $308,401.80 0.38% $308,401.80 0.38% 3,397.72 Gesundheitswesen USA
US2358511028 Danaher Corp 1,496 $296,596.96 0.37% $296,596.96 0.37% 141,964.39 Gesundheitswesen USA
JP3357200009 Shimadzu Corp 11,300 $285,394.06 0.35% $285,394.06 0.35% 7,477.58 Informationstechnologie Japan
JP3642500007 Nakanishi Inc 20,600 $285,281.13 0.35% $285,281.13 0.35% 1,293.71 Gesundheitswesen Japan
US71654V1017 Petroleo Brasileiro SA ADR 23,821 $281,564.22 0.35% $281,564.22 0.35% 32,188.82 Energie Brasilien
SE0000112724 Svenska Cellulosa AB SCA 20,886 $276,718.05 0.34% $276,718.05 0.34% 9,305.32 Werkstoffe Schweden
CH0418792922 Sika AG 1,205 $270,049.57 0.33% $270,049.57 0.33% 35,964.62 Werkstoffe Schweiz
US9426222009 Watsco Inc 642 $259,560.60 0.32% $259,560.60 0.32% 16,385.47 Industrie USA
FR0000120693 Pernod Ricard SA 2,547 $250,434.38 0.31% $250,434.38 0.31% 24,804.43 Verbrauchsgüter Frankreich
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 361 $220,890.04 0.27% $220,890.04 0.27% 306,028.59 Nicht-Basiskonsumgüter Frankreich
GB00BWFGQN14 Spirax Group PLC 2,159 $199,170.04 0.25% $199,170.04 0.25% 6,805.92 Industrie Vereinigtes Königreich
US45167R1041 IDEX Corp 1,020 $166,015.20 0.20% $166,015.20 0.20% 12,272.10 Industrie USA
JP3161200005 Ezaki Glico Co Ltd 4,800 $164,333.10 0.20% $164,333.10 0.20% 2,344.09 Verbrauchsgüter Japan
AU0000224040 Woodside Energy Group Ltd 10,691 $162,919.63 0.20% $162,919.63 0.20% 28,970.77 Energie Australien
US53815P1084 LiveRamp Holdings Inc 3,289 $89,263.46 0.11% $89,263.46 0.11% 1,780.53 Informationstechnologie USA
US56600D1072 Maravai LifeSciences Holdings Inc 9,016 $25,875.92 0.03% $25,875.92 0.03% 415.23 Gesundheitswesen USA
- Sonstige - $31,253.30 0.04% $31,253.30 0.04% - - -
- Barmittel & Barmitteläquivalente - $2,137,741.03 2.64% $2,137,741.02 2.64% - - -

*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.
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