Historische und aktuelle Full Holdings
Global Intrinsic Value Fund
Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-24)
|
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 | 5,339 | $2,246,224.08 | 3.14% | $2,246,224.08 | 3.14% | 3,126,791.04 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 6,091 | $1,896,006.48 | 2.65% | $1,896,006.48 | 2.65% | 84,855.20 | Informationstechnologie | USA | |
| US8716071076 | Synopsys Inc | 2,910 | $1,663,065.00 | 2.32% | $1,663,065.00 | 2.32% | 87,178.72 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 8,657 | $1,561,549.66 | 2.18% | $1,561,549.66 | 2.18% | 1,873,675.78 | Nicht-Basiskonsumgüter | USA | |
| FR0000120271 | TotalEnergies SE | 20,864 | $1,428,654.25 | 2.00% | $1,428,654.25 | 2.00% | 163,438.38 | Energie | Frankreich | |
| US1941621039 | Colgate-Palmolive Co | 15,486 | $1,394,514.30 | 1.95% | $1,394,514.30 | 1.95% | 74,124.74 | Verbrauchsgüter | USA | |
| FR0000121972 | Schneider Electric SE | 6,100 | $1,379,703.51 | 1.93% | $1,379,703.51 | 1.93% | 129,564.54 | Industrie | Frankreich | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,060 | $1,232,613.00 | 1.72% | $1,232,613.00 | 1.72% | 705,692.21 | Informationstechnologie | Taiwan | |
| US8085131055 | Charles Schwab Corp | 16,579 | $1,199,324.86 | 1.68% | $1,199,324.86 | 1.68% | 131,912.79 | Finanzen | USA | |
| IE00BLP1HW54 | Aon PLC | 3,538 | $1,180,701.36 | 1.65% | $1,180,701.36 | 1.65% | 66,276.79 | Finanzen | USA | |
| US12572Q1058 | CME Group Inc | 5,337 | $1,149,002.73 | 1.60% | $1,149,002.73 | 1.60% | 77,502.65 | Finanzen | USA | |
| US9427491025 | Watts Water Technologies Inc | 5,302 | $1,126,940.10 | 1.57% | $1,126,940.10 | 1.57% | 7,080.25 | Industrie | USA | |
| US1167941087 | Bruker Corp | 11,797 | $1,108,210.18 | 1.55% | $1,108,210.18 | 1.55% | 13,636.80 | Gesundheitswesen | USA | |
| IE00BF0L3536 | AIB Group PLC | 213,155 | $1,081,742.53 | 1.51% | $1,081,742.53 | 1.51% | 13,289.94 | Finanzen | Irland | |
| US00846U1016 | Agilent Technologies Inc | 7,131 | $1,037,631.81 | 1.45% | $1,037,631.81 | 1.45% | 42,642.48 | Gesundheitswesen | USA | |
| US0326541051 | Analog Devices Inc | 5,171 | $1,022,772.09 | 1.43% | $1,022,772.09 | 1.43% | 98,085.67 | Informationstechnologie | USA | |
| US9291601097 | Vulcan Materials Co | 3,736 | $1,019,629.12 | 1.42% | $1,019,629.12 | 1.42% | 36,087.42 | Werkstoffe | USA | |
| US22160K1051 | Costco Wholesale Corp | 1,344 | $984,654.72 | 1.38% | $984,654.72 | 1.38% | 324,957.30 | Verbrauchsgüter | USA | |
| FR0010307819 | Legrand SA | 9,279 | $983,245.96 | 1.37% | $983,245.96 | 1.37% | 27,977.98 | Industrie | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 159,000 | $978,913.99 | 1.37% | $978,913.99 | 1.37% | 14,425.06 | Finanzen | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 1,564 | $960,202.16 | 1.34% | $960,202.16 | 1.34% | 37,955.28 | Werkstoffe | USA | |
| DE0005810055 | Deutsche Boerse AG | 4,684 | $958,364.68 | 1.34% | $958,364.68 | 1.34% | 38,874.74 | Finanzen | Deutschland | |
| FR0000125338 | Capgemini SE | 4,132 | $950,850.49 | 1.33% | $950,850.49 | 1.33% | 39,720.35 | Informationstechnologie | Frankreich | |
| CA3518581051 | Franco-Nevada Corp | 7,844 | $934,643.68 | 1.31% | $934,643.68 | 1.31% | 22,898.42 | Werkstoffe | Kanada | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,414 | $909,195.72 | 1.27% | $909,195.72 | 1.27% | 101,343.40 | Finanzen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 263,504 | $883,004.08 | 1.23% | $883,004.08 | 1.23% | 30,131.38 | Finanzen | Vereinigtes Königreich | |
| US6153691059 | Moody's Corp | 2,230 | $876,456.90 | 1.22% | $876,456.90 | 1.22% | 71,752.21 | Finanzen | USA | |
| US79466L3024 | Salesforce Inc | 2,907 | $875,530.26 | 1.22% | $875,530.26 | 1.22% | 292,445.78 | Informationstechnologie | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 42,638 | $847,444.11 | 1.18% | $847,444.11 | 1.18% | 37,738.27 | Energie | Australien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 77,652 | $791,672.43 | 1.11% | $791,672.43 | 1.11% | 10,681.55 | Finanzen | Irland | |
| IE00B4BNMY34 | Accenture PLC | 2,207 | $764,968.27 | 1.07% | $764,968.27 | 1.07% | 232,374.88 | Informationstechnologie | USA | |
| GB00BMX86B70 | Haleon PLC | 178,677 | $751,197.71 | 1.05% | $751,197.71 | 1.05% | 38,394.22 | Verbrauchsgüter | Vereinigtes Königreich | |
| US02079K3059 | Alphabet Inc Class A | 4,907 | $740,613.51 | 1.03% | $740,613.51 | 1.03% | 1,880,587.80 | Kommunikationsdienste | USA | |
| IE0001827041 | CRH PLC | 8,462 | $729,932.12 | 1.02% | $729,932.12 | 1.02% | 59,700.55 | Werkstoffe | Vereinigtes Königreich | |
| ES0140609019 | CaixaBank | 149,287 | $723,634.85 | 1.01% | $723,634.85 | 1.01% | 36,364.88 | Finanzen | Spanien | |
| KR7005930003 | Samsung Electronics Co Ltd | 11,522 | $691,533.96 | 0.97% | $691,533.96 | 0.97% | 407,686.30 | Informationstechnologie | Südkorea | |
| FR0000125007 | Cie de St-Gobain | 8,780 | $681,342.75 | 0.95% | $681,342.75 | 0.95% | 39,301.60 | Industrie | Frankreich | |
| US9426222009 | Watsco Inc | 1,550 | $669,553.50 | 0.94% | $669,553.50 | 0.94% | 17,037.33 | Industrie | USA | |
| JE00BJVNSS43 | Ferguson PLC | 2,981 | $651,139.83 | 0.91% | $651,139.83 | 0.91% | 44,341.95 | Industrie | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 38,600 | $642,950.85 | 0.90% | $642,950.85 | 0.90% | 35,765.41 | Industrie | Japan | |
| US49177J1025 | Kenvue Inc | 28,839 | $618,884.94 | 0.86% | $618,884.94 | 0.86% | 41,097.12 | Verbrauchsgüter | USA | |
| CH0024638196 | Schindler Holding AG | 2,423 | $610,149.47 | 0.85% | $610,149.47 | 0.85% | 27,085.27 | Industrie | Schweiz | |
| US7739031091 | Rockwell Automation Inc | 2,062 | $600,722.46 | 0.84% | $600,722.46 | 0.84% | 33,384.09 | Industrie | USA | |
| GB00B19NLV48 | Experian PLC | 13,775 | $600,516.46 | 0.84% | $600,516.46 | 0.84% | 40,057.39 | Industrie | Vereinigtes Königreich | |
| US68902V1070 | Otis Worldwide Corp | 5,891 | $584,799.57 | 0.82% | $584,799.57 | 0.82% | 40,363.18 | Industrie | USA | |
| GB0002374006 | Diageo PLC | 15,658 | $578,159.10 | 0.81% | $578,159.10 | 0.81% | 82,268.30 | Verbrauchsgüter | Vereinigtes Königreich | |
| US4824801009 | KLA Corp | 823 | $574,923.11 | 0.80% | $574,923.11 | 0.80% | 94,488.58 | Informationstechnologie | USA | |
| US5128071082 | Lam Research Corp | 570 | $553,794.90 | 0.77% | $553,794.90 | 0.77% | 127,545.77 | Informationstechnologie | USA | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,594 | $551,316.78 | 0.77% | $551,316.78 | 0.77% | 9,863.87 | Gesundheitswesen | USA | |
| US6536561086 | Nice Ltd ADR | 2,048 | $533,749.76 | 0.75% | $533,749.76 | 0.75% | 16,584.55 | Informationstechnologie | Israel | |
| NL0000395903 | Wolters Kluwer NV | 3,398 | $532,293.37 | 0.74% | $532,293.37 | 0.74% | 38,929.81 | Industrie | Niederlande | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,200 | $526,732.73 | 0.74% | $526,732.73 | 0.74% | 4,573.63 | Verbrauchsgüter | Japan | |
| CA9628791027 | Wheaton Precious Metals Corp | 10,986 | $517,770.18 | 0.72% | $517,770.18 | 0.72% | 21,353.15 | Werkstoffe | Kanada | |
| IE00BY7QL619 | Johnson Controls International PLC | 7,686 | $502,049.52 | 0.70% | $502,049.52 | 0.70% | 44,514.08 | Industrie | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 5,165 | $490,416.75 | 0.68% | $490,416.75 | 0.68% | 38,306.25 | Industrie | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 8,000 | $488,360.42 | 0.68% | $488,360.42 | 0.68% | 6,768.74 | Verbrauchsgüter | Japan | |
| CH0418792922 | Sika AG | 1,620 | $482,488.22 | 0.67% | $482,488.22 | 0.67% | 47,795.91 | Werkstoffe | Schweiz | |
| JE00B4T3BW64 | Glencore PLC | 82,965 | $455,821.24 | 0.64% | $455,821.24 | 0.64% | 67,032.41 | Werkstoffe | Vereinigtes Königreich | |
| US98138H1014 | Workday Inc | 1,658 | $452,219.50 | 0.63% | $452,219.50 | 0.63% | 71,968.36 | Informationstechnologie | USA | |
| DE000A1EWWW0 | adidas AG | 2,021 | $451,333.66 | 0.63% | $451,333.66 | 0.63% | 40,197.95 | Nicht-Basiskonsumgüter | Deutschland | |
| FR0000121667 | EssilorLuxottica SA | 1,934 | $437,538.19 | 0.61% | $437,538.19 | 0.61% | 102,673.05 | Gesundheitswesen | Frankreich | |
| US0382221051 | Applied Materials Inc | 2,092 | $431,433.16 | 0.60% | $431,433.16 | 0.60% | 171,355.96 | Informationstechnologie | USA | |
| FR0000120693 | Pernod Ricard SA | 2,646 | $428,052.83 | 0.60% | $428,052.83 | 0.60% | 41,354.45 | Verbrauchsgüter | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 6,649 | $426,379.39 | 0.60% | $426,379.39 | 0.60% | 28,889.09 | Nicht-Basiskonsumgüter | Spanien | |
| US22052L1044 | Corteva Inc | 7,353 | $424,047.51 | 0.59% | $424,047.51 | 0.59% | 40,441.66 | Werkstoffe | USA | |
| US5951121038 | Micron Technology Inc | 3,590 | $423,225.10 | 0.59% | $423,225.10 | 0.59% | 130,547.64 | Informationstechnologie | USA | |
| JP3357200009 | Shimadzu Corp | 15,200 | $422,021.40 | 0.59% | $422,021.40 | 0.59% | 8,220.26 | Informationstechnologie | Japan | |
| CA49448Q1090 | Kinaxis Inc | 3,685 | $418,950.94 | 0.59% | $418,950.94 | 0.59% | 3,239.71 | Informationstechnologie | Kanada | |
| US03662Q1058 | ANSYS Inc | 1,183 | $410,690.28 | 0.57% | $410,690.28 | 0.57% | 30,209.10 | Informationstechnologie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,641 | $402,658.42 | 0.56% | $402,658.42 | 0.56% | 86,950.44 | Nicht-Basiskonsumgüter | Schweiz | |
| JP3511800009 | Chiba Bank Ltd | 47,400 | $393,747.52 | 0.55% | $393,747.52 | 0.55% | 6,774.46 | Finanzen | Japan | |
| US2358511028 | Danaher Corp | 1,553 | $387,815.16 | 0.54% | $387,815.16 | 0.54% | 184,718.31 | Gesundheitswesen | USA | |
| US75524B1044 | RBC Bearings Inc | 1,429 | $386,330.15 | 0.54% | $386,330.15 | 0.54% | 7,889.33 | Industrie | USA | |
| CH1256740924 | SGS SA | 3,975 | $385,665.58 | 0.54% | $385,665.58 | 0.54% | 18,179.72 | Industrie | Schweiz | |
| US92345Y1064 | Verisk Analytics Inc | 1,635 | $385,418.55 | 0.54% | $385,418.55 | 0.54% | 33,801.30 | Industrie | USA | |
| US8243481061 | Sherwin-Williams Co | 1,105 | $383,799.65 | 0.54% | $383,799.65 | 0.54% | 88,410.42 | Werkstoffe | USA | |
| JP3435750009 | M3 Inc | 26,300 | $376,831.15 | 0.53% | $376,831.15 | 0.53% | 9,729.63 | Gesundheitswesen | Japan | |
| US00724F1012 | Adobe Inc | 741 | $373,908.60 | 0.52% | $373,908.60 | 0.52% | 229,593.00 | Informationstechnologie | USA | |
| DK0060336014 | Novozymes AS | 6,355 | $372,978.59 | 0.52% | $372,978.59 | 0.52% | 24,330.47 | Werkstoffe | Dänemark | |
| US12504L1098 | CBRE Group Inc | 3,814 | $370,873.36 | 0.52% | $370,873.36 | 0.52% | 29,725.87 | Immobilien | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 24,740 | $368,626.00 | 0.51% | $368,626.00 | 0.51% | 41,735.22 | Energie | Brasilien | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,529 | $368,197.11 | 0.51% | $368,197.11 | 0.51% | 33,189.73 | Industrie | Irland | |
| DE000SYM9999 | Symrise AG | 3,041 | $364,002.86 | 0.51% | $364,002.86 | 0.51% | 16,730.49 | Werkstoffe | Deutschland | |
| NO0010345853 | Aker BP ASA | 14,489 | $362,103.06 | 0.51% | $362,103.06 | 0.51% | 15,795.24 | Energie | Norwegen | |
| US78409V1044 | S&P Global Inc | 829 | $352,698.05 | 0.49% | $352,698.05 | 0.49% | 133,633.84 | Finanzen | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 4,639 | $350,835.44 | 0.49% | $350,835.44 | 0.49% | 12,191.13 | Industrie | Deutschland | |
| FR0014003TT8 | Dassault Systemes SE | 7,683 | $340,172.54 | 0.48% | $340,172.54 | 0.48% | 59,172.65 | Informationstechnologie | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 377 | $339,087.84 | 0.47% | $339,087.84 | 0.47% | 450,978.52 | Nicht-Basiskonsumgüter | Frankreich | |
| US7587501039 | Regal Rexnord Corp | 1,881 | $338,768.10 | 0.47% | $338,768.10 | 0.47% | 11,963.07 | Industrie | USA | |
| US45167R1041 | IDEX Corp | 1,384 | $337,723.68 | 0.47% | $337,723.68 | 0.47% | 18,479.39 | Industrie | USA | |
| US29415F1049 | Envista Holdings Corp | 15,724 | $336,179.12 | 0.47% | $336,179.12 | 0.47% | 3,667.74 | Gesundheitswesen | USA | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $335,000.28 | 0.47% | $335,000.28 | 0.47% | 12,151.87 | Verbrauchsgüter | Schweiz | |
| JP3642500007 | Nakanishi Inc | 21,300 | $333,190.65 | 0.47% | $333,190.65 | 0.47% | 1,474.48 | Gesundheitswesen | Japan | |
| SE0000112724 | Svenska Cellulosa AB SCA | 21,694 | $332,989.93 | 0.47% | $332,989.93 | 0.47% | 10,780.54 | Werkstoffe | Schweden | |
| JP3443600006 | Taisei Corp | 8,800 | $319,899.59 | 0.45% | $319,899.59 | 0.45% | 6,862.27 | Industrie | Japan | |
| SE0015658109 | Epiroc AB | 15,888 | $298,493.72 | 0.42% | $298,493.72 | 0.42% | 22,675.80 | Industrie | Schweden | |
| CH0244767585 | UBS Group AG | 9,653 | $296,916.58 | 0.41% | $296,916.58 | 0.41% | 106,490.34 | Finanzen | Schweiz | |
| US0527691069 | Autodesk Inc | 1,117 | $290,889.14 | 0.41% | $290,889.14 | 0.41% | 55,729.88 | Informationstechnologie | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,860 | $289,795.28 | 0.40% | $289,795.28 | 0.40% | 29,693.31 | Werkstoffe | Kanada | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,922 | $287,186.63 | 0.40% | $287,186.63 | 0.40% | 5,540.28 | Energie | Frankreich | |
| GB00BWFGQN14 | Spirax-Sarco Engineering PLC | 2,243 | $284,515.75 | 0.40% | $284,515.75 | 0.40% | 9,358.20 | Industrie | Vereinigtes Königreich | |
| US3841091040 | Graco Inc | 3,025 | $282,716.50 | 0.39% | $282,716.50 | 0.39% | 15,717.98 | Industrie | USA | |
| US5534981064 | Mine Safety Appliances Co | 1,430 | $276,833.70 | 0.39% | $276,833.70 | 0.39% | 7,611.67 | Industrie | USA | |
| FR0000120321 | L'Oreal SA | 583 | $275,897.49 | 0.39% | $275,897.49 | 0.39% | 253,052.17 | Verbrauchsgüter | Frankreich | |
| GB0031638363 | Intertek Group PLC | 4,006 | $252,050.22 | 0.35% | $252,050.22 | 0.35% | 10,154.56 | Industrie | Vereinigtes Königreich | |
| US09073M1045 | Techne Corp | 3,520 | $247,772.80 | 0.35% | $247,772.80 | 0.35% | 11,064.72 | Gesundheitswesen | USA | |
| DE000ZAL1111 | Zalando SE | 7,655 | $218,770.23 | 0.31% | $218,770.23 | 0.31% | 7,537.87 | Nicht-Basiskonsumgüter | Deutschland | |
| CH0406705126 | Sensirion Holding AG | 2,909 | $215,146.98 | 0.30% | $215,146.98 | 0.30% | 1,154.92 | Informationstechnologie | Schweiz | |
| JP3161200005 | Ezaki Glico Co Ltd | 6,700 | $186,775.00 | 0.26% | $186,775.00 | 0.26% | 1,908.69 | Verbrauchsgüter | Japan | |
| JP3965400009 | Lion Corp | 17,300 | $154,509.18 | 0.22% | $154,509.18 | 0.22% | 2,540.57 | Verbrauchsgüter | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 3,416 | $117,852.00 | 0.16% | $117,852.00 | 0.16% | 2,283.34 | Informationstechnologie | USA | |
| DE000LEG1110 | LEG Immobilien SE | 1,167 | $100,192.65 | 0.14% | $100,192.65 | 0.14% | 6,362.64 | Immobilien | Deutschland | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,364 | $81,185.88 | 0.11% | $81,185.88 | 0.11% | 1,147.09 | Gesundheitswesen | USA | |
| DE000A1ML7J1 | Vonovia SE | 2,508 | $74,137.71 | 0.10% | $74,137.71 | 0.10% | 24,081.31 | Immobilien | Deutschland | |
| DE0008303504 | TAG Immobilien AG | 4,381 | $59,907.65 | 0.08% | $59,907.65 | 0.08% | 2,399.71 | Immobilien | Deutschland | |
| - | Sonstige | - | $-33,751.28 | -0.05% | $-33,751.28 | -0.05% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,704,232.79 | 2.38% | $1,704,232.80 | 2.38% | - | - | - | |
*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.