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-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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.