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-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.