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-Juni-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 5,092 $2,532,811.72 4.95% $2,532,811.72 4.95% 3,697,745.94 Informationstechnologie USA
US0231351067 Amazon.com Inc 7,641 $1,676,358.99 3.27% $1,676,358.99 3.27% 2,329,121.68 Nicht-Basiskonsumgüter USA
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 6,028 $1,365,281.72 2.67% $1,365,281.72 2.67% 1,174,695.59 Informationstechnologie Taiwan
GB00BM8PJY71 NatWest Group PLC 156,871 $1,101,192.39 2.15% $1,101,192.39 2.15% 56,806.13 Finanzen Vereinigtes Königreich
IE00BF0L3536 AIB Group PLC 129,960 $1,069,308.38 2.09% $1,069,308.38 2.09% 17,581.27 Finanzen Irland
CA9628791027 Wheaton Precious Metals Corp 11,880 $1,066,824.00 2.08% $1,066,824.00 2.08% 40,754.44 Werkstoffe Kanada
CA3518581051 Franco-Nevada Corp 6,496 $1,066,503.19 2.08% $1,066,503.19 2.08% 31,628.70 Werkstoffe Kanada
US8085131055 Charles Schwab Corp 10,618 $968,786.32 1.89% $968,786.32 1.89% 165,780.37 Finanzen USA
US12572Q1058 CME Group Inc 3,418 $942,069.16 1.84% $942,069.16 1.84% 99,321.35 Finanzen USA
JP3500610005 Resona Holdings Inc 98,900 $914,793.24 1.79% $914,793.24 1.79% 21,340.27 Finanzen Japan
ES0140609019 CaixaBank 102,708 $889,722.87 1.74% $889,722.87 1.74% 61,379.73 Finanzen Spanien
FR0000121972 Schneider Electric SE 3,345 $889,706.81 1.74% $889,706.81 1.74% 153,107.15 Industrie Frankreich
DE0005810055 Deutsche Boerse AG 2,650 $864,362.04 1.69% $864,362.04 1.69% 61,418.63 Finanzen Deutschland
FR0000120271 TotalEnergies SE 13,361 $819,980.54 1.60% $819,980.54 1.60% 140,000.36 Energie Frankreich
US79466L3024 Salesforce Inc 2,999 $817,797.31 1.60% $817,797.31 1.60% 261,237.02 Informationstechnologie USA
US1941621039 Colgate-Palmolive Co 8,977 $816,009.30 1.59% $816,009.30 1.59% 73,667.19 Verbrauchsgüter USA
FR0010307819 Legrand SA 5,943 $794,563.20 1.55% $794,563.20 1.55% 35,061.55 Industrie Frankreich
GB00BMX86B70 Haleon PLC 147,217 $756,577.84 1.48% $756,577.84 1.48% 46,172.92 Gesundheitswesen Vereinigtes Königreich
IE00BLP1HW54 Aon PLC 2,020 $720,655.20 1.41% $720,655.20 1.41% 77,095.84 Finanzen USA
US0758871091 Becton Dickinson & Co 3,843 $661,956.75 1.29% $661,956.75 1.29% 49,368.13 Gesundheitswesen USA
IE00BD1RP616 Bank of Ireland Group PLC 46,024 $655,175.84 1.28% $655,175.84 1.28% 13,753.78 Finanzen Irland
FR0000125007 Cie de St-Gobain 5,408 $634,742.03 1.24% $634,742.03 1.24% 58,575.57 Industrie Frankreich
US0028241000 Abbott Laboratories 4,628 $629,454.28 1.23% $629,454.28 1.23% 236,635.23 Gesundheitswesen USA
US9427491025 Watts Water Technologies Inc 2,520 $619,642.80 1.21% $619,642.80 1.21% 8,208.30 Industrie USA
US49177J1025 Kenvue Inc 29,353 $614,358.29 1.20% $614,358.29 1.20% 40,183.71 Verbrauchsgüter USA
US00846U1016 Agilent Technologies Inc 4,989 $588,751.89 1.15% $588,751.89 1.15% 33,522.48 Gesundheitswesen USA
GB00B0SWJX34 London Stock Exchange Group PLC 3,869 $564,801.76 1.10% $564,801.76 1.10% 77,582.05 Finanzen Vereinigtes Königreich
US1273871087 Cadence Design Systems Inc 1,816 $559,600.40 1.09% $559,600.40 1.09% 84,137.89 Informationstechnologie USA
IE00BDB6Q211 Willis Towers Watson PLC 1,823 $558,749.50 1.09% $558,749.50 1.09% 30,408.17 Finanzen USA
JP3902400005 Mitsubishi Electric Corp 25,200 $544,406.10 1.06% $544,406.10 1.06% 45,652.38 Industrie Japan
IE0001827041 CRH PLC 5,923 $543,731.40 1.06% $543,731.40 1.06% 62,115.28 Werkstoffe USA
CH0244767585 UBS Group AG 15,962 $540,147.08 1.05% $540,147.08 1.05% 113,077.66 Finanzen Schweiz
US5717481023 Marsh & McLennan Cos Inc 2,403 $525,391.92 1.03% $525,391.92 1.03% 107,730.00 Finanzen USA
US09073M1045 Techne Corp 9,912 $509,972.40 1.00% $509,972.40 1.00% 8,065.68 Gesundheitswesen USA
US7055731035 Pegasystems Inc 9,210 $498,537.30 0.97% $498,537.30 0.97% 9,265.13 Informationstechnologie USA
CA0084741085 Agnico Eagle Mines Ltd 4,134 $492,528.11 0.96% $492,528.11 0.96% 60,230.38 Werkstoffe Kanada
CH1243598427 Sandoz Group AG 8,950 $489,771.25 0.96% $489,771.25 0.96% 24,078.14 Gesundheitswesen Schweiz
US7835132033 Ryanair Holdings PLC ADR 8,314 $479,468.38 0.94% $479,468.38 0.94% 30,638.65 Industrie Irland
US31488V1070 Ferguson Enterprises Inc 2,196 $478,179.00 0.93% $478,179.00 0.93% 43,003.23 Industrie USA
ES0109067019 Amadeus IT Group SA 5,486 $461,920.46 0.90% $461,920.46 0.90% 37,931.97 Nicht-Basiskonsumgüter Spanien
FR0000125338 Capgemini SE 2,683 $458,421.80 0.90% $458,421.80 0.90% 29,276.71 Informationstechnologie Frankreich
GB00B19NLV48 Experian PLC 8,820 $454,246.12 0.89% $454,246.12 0.89% 47,315.71 Industrie Vereinigtes Königreich
US6153691059 Moody's Corp 895 $448,923.05 0.88% $448,923.05 0.88% 90,255.10 Finanzen USA
US9418481035 Waters Corp 1,262 $440,488.48 0.86% $440,488.48 0.86% 20,771.05 Gesundheitswesen USA
FR0014003TT8 Dassault Systemes SE 11,930 $431,846.95 0.84% $431,846.95 0.84% 48,521.54 Informationstechnologie Frankreich
IE00B4BNMY34 Accenture PLC 1,413 $422,331.57 0.82% $422,331.57 0.82% 203,347.81 Informationstechnologie USA
US22052L1044 Corteva Inc 5,522 $411,554.66 0.80% $411,554.66 0.80% 50,905.93 Werkstoffe USA
US05550J1016 BJ's Wholesale Club Holdings Inc 3,770 $406,519.10 0.79% $406,519.10 0.79% 14,239.06 Verbrauchsgüter USA
US83444M1018 Solventum Corp 5,264 $399,221.76 0.78% $399,221.76 0.78% 13,121.30 Gesundheitswesen USA
US2910111044 Emerson Electric Co 2,946 $392,790.18 0.77% $392,790.18 0.77% 76,024.77 Industrie USA
GB0008706128 Lloyds Banking Group PLC 370,408 $389,973.90 0.76% $389,973.90 0.76% 63,194.57 Finanzen Vereinigtes Königreich
US0527691069 Autodesk Inc 1,214 $375,817.98 0.73% $375,817.98 0.73% 66,247.98 Informationstechnologie USA
SE0007100581 Assa Abloy AB 11,815 $368,652.88 0.72% $368,652.88 0.72% 34,658.56 Industrie Schweden
CH0012032048 Roche Holding AG 1,124 $366,049.03 0.71% $366,049.03 0.71% 259,035.28 Gesundheitswesen Schweiz
AU000000NST8 Northern Star Resources Ltd 29,669 $362,219.40 0.71% $362,219.40 0.71% 17,440.70 Werkstoffe Australien
US9224751084 Veeva Systems Inc 1,252 $360,550.96 0.70% $360,550.96 0.70% 47,059.47 Gesundheitswesen USA
KR7005930003 Samsung Electronics Co Ltd 8,137 $360,545.79 0.70% $360,545.79 0.70% 297,089.72 Informationstechnologie Südkorea
CA49448Q1090 Kinaxis Inc 2,358 $350,682.70 0.68% $350,682.70 0.68% 4,216.22 Informationstechnologie Kanada
US12504L1098 CBRE Group Inc 2,442 $342,173.04 0.67% $342,173.04 0.67% 41,977.71 Immobilien USA
US92345Y1064 Verisk Analytics Inc 1,047 $326,140.50 0.64% $326,140.50 0.64% 43,596.92 Industrie USA
FR0000121667 EssilorLuxottica SA 1,163 $319,062.72 0.62% $319,062.72 0.62% 127,061.46 Gesundheitswesen Frankreich
NL0000395903 Wolters Kluwer NV 1,900 $317,699.00 0.62% $317,699.00 0.62% 39,882.29 Industrie Niederlande
US5732841060 Martin Marietta Materials Inc 577 $316,749.92 0.62% $316,749.92 0.62% 33,094.28 Werkstoffe USA
US5534981064 Mine Safety Appliances Co 1,881 $315,123.93 0.62% $315,123.93 0.62% 6,584.92 Industrie USA
JP3443600006 Taisei Corp 5,400 $314,989.06 0.62% $314,989.06 0.62% 10,684.34 Industrie Japan
US98138H1014 Workday Inc 1,270 $304,800.00 0.60% $304,800.00 0.60% 63,983.04 Informationstechnologie USA
JP3435750009 M3 Inc 21,800 $300,572.20 0.59% $300,572.20 0.59% 9,362.95 Gesundheitswesen Japan
JE00B4T3BW64 Glencore PLC 76,555 $298,016.01 0.58% $298,016.01 0.58% 46,451.61 Werkstoffe Vereinigtes Königreich
US5128073062 Lam Research Corp 3,060 $297,860.40 0.58% $297,860.40 0.58% 124,883.03 Informationstechnologie USA
US0326541051 Analog Devices Inc 1,220 $290,384.40 0.57% $290,384.40 0.57% 118,117.00 Informationstechnologie USA
US4824801009 KLA Corp 321 $287,532.54 0.56% $287,532.54 0.56% 118,453.93 Informationstechnologie USA
GB0009223206 Smith & Nephew PLC 18,737 $286,256.29 0.56% $286,256.29 0.56% 13,382.34 Gesundheitswesen Vereinigtes Königreich
CH0010570767 Lindt & Spruengli AG 17 $286,029.37 0.56% $286,029.37 0.56% 16,567.39 Verbrauchsgüter Schweiz
US9291601097 Vulcan Materials Co 1,076 $280,642.32 0.55% $280,642.32 0.55% 34,455.24 Werkstoffe USA
AU0000224040 Woodside Energy Group Ltd 18,024 $280,310.77 0.55% $280,310.77 0.55% 29,529.52 Energie Australien
US8716071076 Synopsys Inc 546 $279,923.28 0.55% $279,923.28 0.55% 79,547.91 Informationstechnologie USA
US78409V1044 S&P Global Inc 530 $279,463.70 0.55% $279,463.70 0.55% 161,719.84 Finanzen USA
JP3613000003 Toyo Suisan Kaisha Ltd 4,100 $272,896.77 0.53% $272,896.77 0.53% 7,380.26 Verbrauchsgüter Japan
US0905722072 Bio-Rad Laboratories Inc 1,125 $271,485.00 0.53% $271,485.00 0.53% 6,668.40 Gesundheitswesen USA
US5951121038 Micron Technology Inc 2,126 $262,029.50 0.51% $262,029.50 0.51% 137,932.17 Informationstechnologie USA
JP3511800009 Chiba Bank Ltd 27,800 $257,623.69 0.50% $257,623.69 0.50% 7,464.80 Finanzen Japan
GB0002374006 Diageo PLC 10,025 $251,547.72 0.49% $251,547.72 0.49% 55,837.21 Verbrauchsgüter Vereinigtes Königreich
JP3982400008 Rohto Pharmaceutical Co Ltd 17,300 $245,675.50 0.48% $245,675.50 0.48% 3,353.94 Verbrauchsgüter Japan
FR0011726835 Gaztransport Et Technigaz SA 1,232 $244,097.63 0.48% $244,097.63 0.48% 7,354.19 Energie Frankreich
CH0210483332 Cie Financiere Richemont SA 1,292 $243,354.21 0.48% $243,354.21 0.48% 110,741.29 Nicht-Basiskonsumgüter Schweiz
JP3357200009 Shimadzu Corp 9,600 $238,125.07 0.46% $238,125.07 0.46% 7,343.93 Informationstechnologie Japan
NO0010345853 Aker BP ASA 9,173 $234,617.08 0.46% $234,617.08 0.46% 16,165.18 Energie Norwegen
CH0024638196 Schindler Holding AG 615 $228,653.35 0.45% $228,653.35 0.45% 39,928.93 Industrie Schweiz
US6536561086 Nice Ltd ADR 1,311 $221,441.01 0.43% $221,441.01 0.43% 10,683.56 Informationstechnologie Israel
DE000KBX1006 Knorr-Bremse AG 2,255 $217,947.55 0.43% $217,947.55 0.43% 15,580.11 Industrie Deutschland
CH0418792922 Sika AG 802 $217,721.09 0.43% $217,721.09 0.43% 43,565.75 Werkstoffe Schweiz
US0382221051 Applied Materials Inc 1,085 $198,630.95 0.39% $198,630.95 0.39% 146,913.35 Informationstechnologie USA
US29415F1049 Envista Holdings Corp 10,069 $196,748.26 0.38% $196,748.26 0.38% 3,351.11 Gesundheitswesen USA
US2358511028 Danaher Corp 995 $196,552.30 0.38% $196,552.30 0.38% 141,373.37 Gesundheitswesen USA
US9426222009 Watsco Inc 427 $188,571.74 0.37% $188,571.74 0.37% 17,875.89 Industrie USA
US71654V1017 Petroleo Brasileiro SA ADR 15,842 $182,816.68 0.36% $182,816.68 0.36% 31,426.31 Energie Brasilien
SE0000112724 Svenska Cellulosa AB SCA 13,890 $180,582.19 0.35% $180,582.19 0.35% 9,131.07 Werkstoffe Schweden
JP3642500007 Nakanishi Inc 13,700 $180,377.07 0.35% $180,377.07 0.35% 1,229.96 Gesundheitswesen Japan
FR0000120693 Pernod Ricard SA 1,694 $168,814.84 0.33% $168,814.84 0.33% 25,139.78 Verbrauchsgüter Frankreich
DE000SYM9999 Symrise AG 1,607 $168,738.96 0.33% $168,738.96 0.33% 14,676.41 Werkstoffe Deutschland
JP3161200005 Ezaki Glico Co Ltd 4,000 $128,051.11 0.25% $128,051.11 0.25% 2,191.87 Verbrauchsgüter Japan
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 240 $125,691.98 0.25% $125,691.98 0.25% 261,932.50 Nicht-Basiskonsumgüter Frankreich
US45167R1041 IDEX Corp 678 $119,036.46 0.23% $119,036.46 0.23% 13,290.65 Industrie USA
GB00BWFGQN14 Spirax Group PLC 1,436 $117,380.52 0.23% $117,380.52 0.23% 6,030.55 Industrie Vereinigtes Königreich
US53815P1084 LiveRamp Holdings Inc 2,187 $72,258.48 0.14% $72,258.48 0.14% 2,161.31 Informationstechnologie USA
US56600D1072 Maravai LifeSciences Holdings Inc 5,996 $14,450.36 0.03% $14,450.36 0.03% 346.98 Gesundheitswesen USA
- Barmittel & Barmitteläquivalente - $889,416.43 1.74% $889,416.43 1.74% - - -
- Sonstige - $29,111.73 0.06% $29,111.72 0.06% - - -

*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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