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-Juni-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 20260730 BBHH-BOS | 9,637,496 | $12,783,367.10 | 14.95% | $12,783,656.22 | 14.95% | - | Nicht klassifiziert | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,325 | $3,502,623.08 | 4.09% | $3,498,200.25 | 4.09% | 2,476,904.39 | Informationstechnologie | Taiwan | |
| US0231351067 | Amazon.com Inc | 12,425 | $2,961,374.50 | 3.46% | $2,961,374.50 | 3.46% | 2,563,849.36 | Nicht-Basiskonsumgüter | USA | |
| US5949181045 | Microsoft Corp | 7,733 | $2,884,563.66 | 3.37% | $2,884,563.66 | 3.37% | 2,771,165.58 | Informationstechnologie | USA | |
| CA3518581051 | Franco-Nevada Corp | 9,868 | $2,059,042.65 | 2.41% | $2,059,042.65 | 2.41% | 40,241.05 | Werkstoffe | Kanada | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,045 | $2,026,814.40 | 2.37% | $2,026,814.40 | 2.37% | 51,007.33 | Werkstoffe | Kanada | |
| GB00BM8PJY71 | NatWest Group PLC | 198,654 | $1,757,575.67 | 2.06% | $1,757,575.67 | 2.06% | 70,612.50 | Finanzen | Vereinigtes Königreich | |
| FR0000121972 | Schneider Electric SE | 5,081 | $1,656,904.14 | 1.94% | $1,656,904.14 | 1.94% | 188,198.52 | Industrie | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 120,500 | $1,571,669.51 | 1.84% | $1,571,669.51 | 1.84% | 30,091.75 | Finanzen | Japan | |
| FR0000120271 | TotalEnergies SE | 19,852 | $1,562,397.82 | 1.81% | $1,543,117.36 | 1.81% | 177,355.63 | Energie | Frankreich | |
| FR0010307819 | Legrand SA | 9,027 | $1,523,414.75 | 1.78% | $1,523,414.75 | 1.78% | 44,257.12 | Industrie | Frankreich | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 1,309,978 | $1,498,720.07 | 1.75% | $1,496,781.32 | 1.75% | - | Nicht klassifiziert | USA | |
| US8085131055 | Charles Schwab Corp | 16,128 | $1,488,130.56 | 1.74% | $1,488,130.56 | 1.74% | 160,470.03 | Finanzen | USA | |
| IE00BF0L3536 | AIB Group PLC | 126,612 | $1,486,452.10 | 1.74% | $1,486,452.10 | 1.74% | 24,623.03 | Finanzen | Irland | |
| ES0140609019 | CaixaBank | 104,877 | $1,484,125.03 | 1.74% | $1,484,125.02 | 1.74% | 98,717.09 | Finanzen | Spanien | |
| DE0005810055 | Deutsche Boerse AG | 4,963 | $1,354,168.84 | 1.58% | $1,354,168.84 | 1.58% | 50,832.49 | Finanzen | Deutschland | |
| DE000SYM9999 | Symrise AG | 12,494 | $1,253,687.09 | 1.47% | $1,253,687.09 | 1.47% | 14,025.17 | Werkstoffe | Deutschland | |
| US1941621039 | Colgate-Palmolive Co | 13,636 | $1,250,148.48 | 1.46% | $1,250,148.48 | 1.46% | 73,361.36 | Verbrauchsgüter | USA | |
| CH1243598427 | Sandoz Group AG | 13,594 | $1,230,189.70 | 1.44% | $1,230,189.70 | 1.44% | 39,817.82 | Gesundheitswesen | Schweiz | |
| US12572Q1058 | CME Group Inc | 5,530 | $1,221,189.90 | 1.43% | $1,221,189.90 | 1.43% | 80,019.12 | Finanzen | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 33,000 | $1,210,148.35 | 1.42% | $1,210,148.35 | 1.42% | 77,493.56 | Industrie | Japan | |
| CH0244767585 | UBS Group AG | 24,244 | $1,201,998.32 | 1.41% | $1,201,998.32 | 1.41% | 162,510.99 | Finanzen | Schweiz | |
| GB00BMX86B70 | Haleon PLC | 259,670 | $1,197,615.35 | 1.40% | $1,197,615.35 | 1.40% | 40,659.41 | Gesundheitswesen | Vereinigtes Königreich | |
| US09073M1045 | Techne Corp | 16,525 | $1,167,491.25 | 1.37% | $1,167,491.25 | 1.37% | 11,061.58 | Gesundheitswesen | USA | |
| US9418481035 | Waters Corp | 3,096 | $1,161,123.84 | 1.36% | $1,161,123.84 | 1.36% | 36,823.62 | Gesundheitswesen | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 54,534 | $1,085,761.31 | 1.27% | $1,085,761.31 | 1.27% | 18,831.23 | Finanzen | Irland | |
| US9427491025 | Watts Water Technologies Inc | 2,727 | $1,067,484.15 | 1.25% | $1,067,484.15 | 1.25% | 13,072.47 | Industrie | USA | |
| US0326541051 | Analog Devices Inc | 2,603 | $1,033,833.51 | 1.21% | $1,033,833.51 | 1.21% | 193,456.36 | Informationstechnologie | USA | |
| IE00BLP1HW54 | Aon PLC | 3,069 | $1,017,956.61 | 1.19% | $1,017,956.61 | 1.19% | 70,848.98 | Finanzen | USA | |
| US0758871091 | Becton Dickinson & Co | 6,713 | $1,015,878.29 | 1.19% | $1,015,878.29 | 1.19% | 41,697.53 | Gesundheitswesen | USA | |
| US00846U1016 | Agilent Technologies Inc | 7,577 | $1,007,805.41 | 1.18% | $1,006,452.91 | 1.18% | 37,515.44 | Gesundheitswesen | USA | |
| JE00B4T3BW64 | Glencore PLC | 146,175 | $996,226.49 | 1.17% | $996,226.49 | 1.17% | 80,037.22 | Werkstoffe | Vereinigtes Königreich | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,279 | $975,597.00 | 1.14% | $975,597.00 | 1.14% | 79,159.79 | Werkstoffe | Kanada | |
| IE0001827041 | CRH PLC | 8,996 | $962,572.00 | 1.13% | $962,572.00 | 1.13% | 71,500.50 | Werkstoffe | USA | |
| CA8787422044 | Teck Resources Ltd | 15,585 | $928,231.94 | 1.09% | $928,231.94 | 1.09% | 29,160.24 | Werkstoffe | Kanada | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,028 | $869,150.21 | 1.02% | $869,150.21 | 1.02% | 55,259.25 | Finanzen | Vereinigtes Königreich | |
| SE0007100581 | Assa Abloy AB | 24,413 | $862,078.12 | 1.01% | $862,078.12 | 1.01% | 39,224.02 | Industrie | Schweden | |
| US22052L1044 | Corteva Inc | 9,506 | $805,063.14 | 0.94% | $805,063.14 | 0.94% | 56,746.03 | Werkstoffe | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 538,348 | $793,355.89 | 0.93% | $793,355.88 | 0.93% | 85,869.80 | Finanzen | Vereinigtes Königreich | |
| US31488V1070 | Ferguson Enterprises Inc | 3,336 | $793,882.85 | 0.93% | $791,732.88 | 0.93% | 46,072.64 | Industrie | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,023 | $792,152.97 | 0.92% | $790,121.51 | 0.92% | 24,685.87 | Finanzen | USA | |
| FR0000125007 | Cie de St-Gobain | 8,215 | $743,032.09 | 0.87% | $743,032.09 | 0.87% | 44,756.85 | Industrie | Frankreich | |
| LU1598757687 | ArcelorMittal | 12,333 | $742,631.84 | 0.87% | $742,631.84 | 0.87% | 46,666.64 | Werkstoffe | Frankreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,388 | $737,373.00 | 0.86% | $737,373.00 | 0.86% | 14,677.47 | Industrie | Irland | |
| GB00B2B0DG97 | RELX PLC | 23,247 | $729,579.36 | 0.85% | $729,579.36 | 0.85% | 57,089.07 | Industrie | Vereinigtes Königreich | |
| US4595061015 | International Flavors & Fragrances Inc | 8,940 | $710,762.48 | 0.83% | $708,226.80 | 0.83% | 20,225.14 | Werkstoffe | USA | |
| CH1499059983 | Roche Holding AG | 1,708 | $703,493.07 | 0.82% | $703,493.07 | 0.82% | 327,699.92 | Gesundheitswesen | Schweiz | |
| US83444M1018 | Solventum Corp | 8,954 | $690,801.10 | 0.81% | $690,801.10 | 0.81% | 13,387.99 | Gesundheitswesen | USA | |
| GB00B19NLV48 | Experian PLC | 20,355 | $696,504.80 | 0.80% | $686,607.20 | 0.80% | 30,443.34 | Industrie | Vereinigtes Königreich | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,096 | $682,680.32 | 0.80% | $682,680.32 | 0.80% | 80,363.94 | Finanzen | USA | |
| US1273871087 | Cadence Design Systems Inc | 1,799 | $675,200.68 | 0.79% | $675,200.68 | 0.79% | 103,519.26 | Informationstechnologie | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 51,044 | $669,698.94 | 0.78% | $669,698.94 | 0.78% | 18,771.29 | Werkstoffe | Australien | |
| CH0210483332 | Cie Financiere Richemont SA | 2,833 | $654,079.39 | 0.77% | $654,079.39 | 0.77% | 135,835.25 | Nicht-Basiskonsumgüter | Schweiz | |
| US2910111044 | Emerson Electric Co | 4,475 | $640,596.25 | 0.75% | $640,596.25 | 0.75% | 80,178.32 | Industrie | USA | |
| US98978V1035 | Zoetis Inc | 8,901 | $639,625.86 | 0.75% | $639,625.86 | 0.75% | 30,206.21 | Gesundheitswesen | USA | |
| US0028241000 | Abbott Laboratories | 7,030 | $637,902.20 | 0.75% | $637,902.20 | 0.75% | 158,052.11 | Gesundheitswesen | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 7,009 | $635,455.97 | 0.74% | $635,455.97 | 0.74% | 6,693.28 | Industrie | Vereinigtes Königreich | |
| DE0007164600 | SAP SE | 4,109 | $629,122.42 | 0.74% | $629,122.42 | 0.74% | 188,094.33 | Informationstechnologie | Deutschland | |
| US6153691059 | Moody's Corp | 1,359 | $615,518.28 | 0.72% | $615,518.28 | 0.72% | 79,125.12 | Finanzen | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,600 | $613,155.39 | 0.72% | $613,155.39 | 0.72% | 7,082.01 | Verbrauchsgüter | Japan | |
| JP3236200006 | Keyence Corp | 1,200 | $604,592.19 | 0.71% | $604,592.19 | 0.71% | 122,534.56 | Informationstechnologie | Japan | |
| DK0060448595 | Coloplast A/S | 10,503 | $597,749.33 | 0.70% | $597,749.33 | 0.70% | 12,826.13 | Gesundheitswesen | Dänemark | |
| JP3511800009 | Chiba Bank Ltd | 39,000 | $591,734.06 | 0.69% | $591,734.06 | 0.69% | 11,766.72 | Finanzen | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,992 | $584,871.12 | 0.68% | $584,871.12 | 0.68% | 7,876.97 | Gesundheitswesen | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,633 | $578,530.26 | 0.68% | $578,530.26 | 0.68% | 11,137.47 | Verbrauchsgüter | USA | |
| US5534981064 | Mine Safety Appliances Co | 3,303 | $576,637.74 | 0.67% | $576,637.74 | 0.67% | 6,761.83 | Industrie | USA | |
| DE0006766504 | Aurubis AG | 2,626 | $543,684.73 | 0.64% | $543,684.73 | 0.64% | 9,307.80 | Werkstoffe | Deutschland | |
| US0527691069 | Autodesk Inc | 2,686 | $522,212.12 | 0.61% | $522,212.12 | 0.61% | 41,022.62 | Informationstechnologie | USA | |
| CH0418792922 | Sika AG | 2,505 | $516,966.27 | 0.60% | $516,966.27 | 0.60% | 33,118.72 | Werkstoffe | Schweiz | |
| US5732841060 | Martin Marietta Materials Inc | 876 | $505,189.20 | 0.59% | $505,189.20 | 0.59% | 34,628.53 | Werkstoffe | USA | |
| US12504L1098 | CBRE Group Inc | 3,710 | $499,699.90 | 0.58% | $499,699.90 | 0.58% | 39,442.75 | Immobilien | USA | |
| US9291601097 | Vulcan Materials Co | 1,634 | $482,046.34 | 0.56% | $482,046.34 | 0.56% | 38,439.80 | Werkstoffe | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,207 | $478,993.41 | 0.56% | $478,993.41 | 0.56% | 26,292.94 | Nicht-Basiskonsumgüter | Spanien | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,251 | $478,133.42 | 0.56% | $478,133.42 | 0.56% | 7,884.16 | Energie | Frankreich | |
| US2358511028 | Danaher Corp | 2,439 | $465,272.60 | 0.54% | $464,580.72 | 0.54% | 134,816.14 | Gesundheitswesen | USA | |
| JP3546800008 | Terumo Corp | 33,800 | $464,400.50 | 0.54% | $464,400.50 | 0.54% | 20,342.39 | Gesundheitswesen | Japan | |
| IE0004906560 | Kerry Group PLC | 5,015 | $460,416.67 | 0.54% | $460,416.67 | 0.54% | 14,790.45 | Verbrauchsgüter | Irland | |
| IL0010824113 | Check Point Software Technologies Ltd | 3,275 | $430,433.25 | 0.50% | $430,433.25 | 0.50% | 13,878.48 | Informationstechnologie | Israel | |
| IE00BFY8C754 | STERIS PLC | 2,043 | $430,194.51 | 0.50% | $430,194.51 | 0.50% | 20,593.75 | Gesundheitswesen | USA | |
| US4824801009 | KLA Corp | 1,421 | $428,729.91 | 0.50% | $428,729.91 | 0.50% | 394,365.14 | Informationstechnologie | USA | |
| NO0010345853 | Aker BP ASA | 13,932 | $426,749.75 | 0.50% | $426,749.75 | 0.50% | 19,359.41 | Energie | Norwegen | |
| SE0000112724 | Svenska Cellulosa AB SCA | 40,968 | $418,706.92 | 0.49% | $418,706.92 | 0.49% | 7,178.18 | Werkstoffe | Schweden | |
| JP3951600000 | Unicharm Corp | 71,500 | $420,139.97 | 0.49% | $415,992.05 | 0.49% | 10,836.17 | Verbrauchsgüter | Japan | |
| GB0009223206 | Smith & Nephew PLC | 28,459 | $411,657.66 | 0.48% | $411,657.65 | 0.48% | 12,223.40 | Gesundheitswesen | Vereinigtes Königreich | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,300 | $386,101.05 | 0.45% | $386,101.05 | 0.45% | 3,467.25 | Verbrauchsgüter | Japan | |
| CA49448Q1090 | Kinaxis Inc | 3,581 | $384,473.03 | 0.45% | $384,473.03 | 0.45% | 2,968.63 | Informationstechnologie | Kanada | |
| US8716071076 | Synopsys Inc | 830 | $370,238.10 | 0.43% | $370,238.10 | 0.43% | 85,413.18 | Informationstechnologie | USA | |
| FR0014003TT8 | Dassault Systemes SE | 18,119 | $368,819.84 | 0.43% | $368,819.84 | 0.43% | 27,314.04 | Informationstechnologie | Frankreich | |
| JP3435750009 | M3 Inc | 33,000 | $368,369.26 | 0.43% | $368,369.26 | 0.43% | 7,580.86 | Gesundheitswesen | Japan | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $325,742.57 | 0.38% | $325,742.57 | 0.38% | 11,228.67 | Verbrauchsgüter | Schweiz | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,816 | $324,420.02 | 0.37% | $319,386.24 | 0.37% | 39,868.39 | Energie | Brasilien | |
| US92345Y1064 | Verisk Analytics Inc | 1,774 | $318,486.22 | 0.37% | $318,486.22 | 0.37% | 23,522.35 | Industrie | USA | |
| CH0024638196 | Schindler Holding AG | 935 | $310,123.76 | 0.36% | $310,123.76 | 0.36% | 35,413.17 | Industrie | Schweiz | |
| GB0002374006 | Diageo PLC | 15,225 | $307,471.95 | 0.36% | $307,471.94 | 0.36% | 44,966.64 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3357200009 | Shimadzu Corp | 11,600 | $296,040.34 | 0.35% | $296,040.34 | 0.35% | 7,555.93 | Informationstechnologie | Japan | |
| US9426222009 | Watsco Inc | 649 | $270,457.77 | 0.32% | $270,457.77 | 0.32% | 16,941.74 | Industrie | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,372 | $257,172.52 | 0.30% | $257,172.52 | 0.30% | 87,020.20 | Gesundheitswesen | Frankreich | |
| AU000000ILU1 | Iluka Resources Ltd | 50,686 | $250,033.89 | 0.29% | $250,033.90 | 0.29% | 2,127.08 | Werkstoffe | Australien | |
| US78409V1044 | S&P Global Inc | 609 | $248,021.34 | 0.29% | $248,021.34 | 0.29% | 120,548.96 | Finanzen | USA | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,382 | $243,368.94 | 0.28% | $243,368.94 | 0.28% | 17,818.45 | Nicht-Basiskonsumgüter | USA | |
| US0382221051 | Applied Materials Inc | 321 | $232,083.00 | 0.27% | $232,083.00 | 0.27% | 574,032.65 | Informationstechnologie | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $221,567.15 | 0.26% | $221,567.15 | 0.26% | 14,462.65 | Industrie | Japan | |
| FR0000120693 | Pernod Ricard SA | 2,572 | $187,669.67 | 0.22% | $187,669.67 | 0.22% | 18,407.18 | Verbrauchsgüter | Frankreich | |
| NL0000395903 | Wolters Kluwer NV | 2,886 | $186,113.36 | 0.22% | $186,113.36 | 0.22% | 14,994.58 | Industrie | Niederlande | |
| US5128073062 | Lam Research Corp | 412 | $178,607.85 | 0.21% | $178,531.96 | 0.21% | 541,909.93 | Informationstechnologie | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 222 | $48,578.28 | 0.06% | $48,532.98 | 0.06% | 1,441,765.11 | Informationstechnologie | Südkorea | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,487,301 | $-1,487,301.31 | -1.74% | $-1,487,301.31 | -1.74% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -12,677,897 | $-12,677,896.70 | -14.83% | $-12,677,896.70 | -14.83% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,350,943.97 | 1.58% | $1,350,943.97 | 1.58% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $721,184.00 | 0.84% | $721,256.32 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $260,000.00 | 0.30% | $260,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $206,000.00 | 0.24% | $206,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $130,300.32 | 0.15% | $130,300.32 | - | - | - | USA | |
| - | Euro | - | $19,292.82 | 0.02% | $19,292.82 | - | - | - | Deutschland | |
| - | British Pounds | - | $9,898.65 | 0.01% | $9,898.65 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | $4,147.92 | 0.00% | $4,147.92 | - | - | - | Japan | |
| - | South Korea Won | - | $45.30 | 0.00% | $45.30 | - | - | - | Südkorea | |
| - | Norwegische Krone | - | $2.29 | 0.00% | $2.29 | - | - | - | Norwegen | |
| - | Schwedische Krone | - | $0.34 | 0.00% | $0.34 | - | - | - | Schweden | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | Sonstige | - | $116,889.17 | 0.14% | $116,889.17 | 0.14% | - | - | 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.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.