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 31-Mai-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 | 5,215 | $2,400,777.40 | 4.73% | $2,400,777.40 | 4.73% | 3,422,316.24 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 7,827 | $1,604,613.27 | 3.16% | $1,604,613.27 | 3.16% | 2,176,458.53 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,174 | $1,193,557.68 | 2.35% | $1,193,557.68 | 2.35% | 1,002,663.27 | Informationstechnologie | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 160,678 | $1,135,703.93 | 2.24% | $1,135,703.93 | 2.24% | 57,103.23 | Finanzen | Vereinigtes Königreich | |
| CA3518581051 | Franco-Nevada Corp | 6,654 | $1,120,854.87 | 2.21% | $1,120,854.87 | 2.21% | 32,451.27 | Werkstoffe | Kanada | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,168 | $1,055,574.00 | 2.08% | $1,055,574.00 | 2.08% | 39,370.24 | Werkstoffe | Kanada | |
| IE00BF0L3536 | AIB Group PLC | 133,114 | $1,045,918.50 | 2.06% | $1,045,918.50 | 2.06% | 16,789.25 | Finanzen | Irland | |
| US12572Q1058 | CME Group Inc | 3,501 | $1,011,789.00 | 1.99% | $1,011,789.00 | 1.99% | 104,142.91 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 10,876 | $960,785.84 | 1.89% | $960,785.84 | 1.89% | 160,511.16 | Finanzen | USA | |
| ES0140609019 | CaixaBank | 105,200 | $894,436.66 | 1.76% | $894,436.66 | 1.76% | 60,243.25 | Finanzen | Spanien | |
| JP3500610005 | Resona Holdings Inc | 101,300 | $887,019.38 | 1.75% | $887,019.38 | 1.75% | 20,202.12 | Finanzen | Japan | |
| DE0005810055 | Deutsche Boerse AG | 2,715 | $873,958.70 | 1.72% | $873,958.70 | 1.72% | 60,613.78 | Finanzen | Deutschland | |
| FR0000121972 | Schneider Electric SE | 3,426 | $861,062.94 | 1.70% | $861,062.94 | 1.70% | 144,674.57 | Industrie | Frankreich | |
| US1941621039 | Colgate-Palmolive Co | 9,195 | $854,583.30 | 1.68% | $854,583.30 | 1.68% | 75,320.44 | Verbrauchsgüter | USA | |
| GB00BMX86B70 | Haleon PLC | 150,790 | $840,907.83 | 1.66% | $840,907.83 | 1.66% | 50,210.47 | Gesundheitswesen | Vereinigtes Königreich | |
| US79466L3024 | Salesforce Inc | 3,071 | $814,951.27 | 1.60% | $814,951.27 | 1.60% | 255,285.94 | Informationstechnologie | USA | |
| FR0000120271 | TotalEnergies SE | 13,685 | $802,725.79 | 1.58% | $802,725.79 | 1.58% | 133,155.53 | Energie | Frankreich | |
| IE00BLP1HW54 | Aon PLC | 2,069 | $769,833.52 | 1.52% | $769,833.52 | 1.52% | 80,406.49 | Finanzen | USA | |
| FR0010307819 | Legrand SA | 6,087 | $739,183.23 | 1.46% | $739,183.23 | 1.46% | 31,846.17 | Industrie | Frankreich | |
| US49177J1025 | Kenvue Inc | 30,065 | $717,651.55 | 1.41% | $717,651.55 | 1.41% | 45,828.25 | Verbrauchsgüter | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 47,141 | $646,597.08 | 1.27% | $646,597.08 | 1.27% | 13,339.52 | Finanzen | Irland | |
| US0028241000 | Abbott Laboratories | 4,740 | $633,169.20 | 1.25% | $633,169.20 | 1.25% | 232,407.43 | Gesundheitswesen | USA | |
| US0758871091 | Becton Dickinson & Co | 3,638 | $627,882.42 | 1.24% | $627,882.42 | 1.24% | 49,465.57 | Gesundheitswesen | USA | |
| US9427491025 | Watts Water Technologies Inc | 2,581 | $624,911.72 | 1.23% | $624,911.72 | 1.23% | 8,082.45 | Industrie | USA | |
| FR0000125007 | Cie de St-Gobain | 5,539 | $621,630.22 | 1.22% | $621,630.22 | 1.22% | 56,007.78 | Industrie | Frankreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,963 | $602,034.04 | 1.19% | $602,034.04 | 1.19% | 80,734.82 | Finanzen | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,867 | $590,998.85 | 1.16% | $590,998.85 | 1.16% | 31,405.24 | Finanzen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,461 | $575,037.26 | 1.13% | $575,037.26 | 1.13% | 115,130.77 | Finanzen | USA | |
| IE0001827041 | CRH PLC | 6,067 | $553,067.72 | 1.09% | $553,067.72 | 1.09% | 61,682.23 | Werkstoffe | USA | |
| US1273871087 | Cadence Design Systems Inc | 1,860 | $533,950.20 | 1.05% | $533,950.20 | 1.05% | 78,382.17 | Informationstechnologie | USA | |
| US00846U1016 | Agilent Technologies Inc | 4,678 | $523,561.76 | 1.03% | $523,561.76 | 1.03% | 31,908.70 | Gesundheitswesen | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 25,800 | $520,679.66 | 1.03% | $520,679.66 | 1.03% | 42,647.33 | Industrie | Japan | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,234 | $499,095.84 | 0.98% | $499,095.84 | 0.98% | 59,592.02 | Werkstoffe | Kanada | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,516 | $473,489.60 | 0.93% | $473,489.60 | 0.93% | 29,538.91 | Industrie | Irland | |
| CH1243598427 | Sandoz Group AG | 9,167 | $464,810.34 | 0.92% | $464,810.34 | 0.92% | 22,310.09 | Gesundheitswesen | Schweiz | |
| US7055731035 | Pegasystems Inc | 4,717 | $462,973.55 | 0.91% | $462,973.55 | 0.91% | 8,399.90 | Informationstechnologie | USA | |
| IE00B4BNMY34 | Accenture PLC | 1,448 | $458,755.36 | 0.90% | $458,755.36 | 0.90% | 198,470.30 | Informationstechnologie | USA | |
| FR0014003TT8 | Dassault Systemes SE | 12,219 | $457,844.10 | 0.90% | $457,844.10 | 0.90% | 50,225.83 | Informationstechnologie | Frankreich | |
| FR0000125338 | Capgemini SE | 2,748 | $456,331.68 | 0.90% | $456,331.68 | 0.90% | 28,453.89 | Informationstechnologie | Frankreich | |
| US9418481035 | Waters Corp | 1,292 | $451,218.08 | 0.89% | $451,218.08 | 0.89% | 20,782.95 | Gesundheitswesen | USA | |
| GB00B19NLV48 | Experian PLC | 9,034 | $449,510.48 | 0.89% | $449,510.48 | 0.89% | 45,693.04 | Industrie | Vereinigtes Königreich | |
| US09073M1045 | Techne Corp | 9,132 | $441,988.80 | 0.87% | $441,988.80 | 0.87% | 7,587.54 | Gesundheitswesen | USA | |
| US6153691059 | Moody's Corp | 916 | $439,057.12 | 0.86% | $439,057.12 | 0.86% | 86,247.88 | Finanzen | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,861 | $437,103.81 | 0.86% | $437,103.81 | 0.86% | 14,949.46 | Verbrauchsgüter | USA | |
| ES0109067019 | Amadeus IT Group SA | 5,054 | $421,095.85 | 0.83% | $421,095.85 | 0.83% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| AU000000NST8 | Northern Star Resources Ltd | 30,389 | $410,971.96 | 0.81% | $410,971.96 | 0.81% | 19,319.27 | Werkstoffe | Australien | |
| US31488V1070 | Ferguson Enterprises Inc | 2,249 | $410,082.66 | 0.81% | $410,082.66 | 0.81% | 36,291.31 | Industrie | USA | |
| US22052L1044 | Corteva Inc | 5,656 | $400,444.80 | 0.79% | $400,444.80 | 0.79% | 48,358.24 | Werkstoffe | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 379,398 | $394,632.42 | 0.78% | $394,632.42 | 0.78% | 62,647.22 | Finanzen | Vereinigtes Königreich | |
| US83444M1018 | Solventum Corp | 5,392 | $394,101.28 | 0.78% | $394,101.28 | 0.78% | 12,645.51 | Gesundheitswesen | USA | |
| US9224751084 | Veeva Systems Inc | 1,373 | $384,028.10 | 0.76% | $384,028.10 | 0.76% | 45,578.37 | Gesundheitswesen | USA | |
| SE0007100581 | Assa Abloy AB | 12,102 | $383,625.43 | 0.76% | $383,625.43 | 0.76% | 35,210.88 | Industrie | Schweden | |
| CH0012032048 | Roche Holding AG | 1,152 | $371,635.48 | 0.73% | $371,635.48 | 0.73% | 256,596.46 | Gesundheitswesen | Schweiz | |
| NL0000395903 | Wolters Kluwer NV | 2,092 | $371,268.99 | 0.73% | $371,268.99 | 0.73% | 42,329.66 | Industrie | Niederlande | |
| US0527691069 | Autodesk Inc | 1,244 | $368,373.28 | 0.73% | $368,373.28 | 0.73% | 63,369.68 | Informationstechnologie | USA | |
| US2910111044 | Emerson Electric Co | 3,018 | $360,288.84 | 0.71% | $360,288.84 | 0.71% | 68,070.48 | Industrie | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 24,836 | $355,407.63 | 0.70% | $355,407.63 | 0.70% | 27,171.45 | Energie | Australien | |
| CA49448Q1090 | Kinaxis Inc | 2,416 | $344,051.36 | 0.68% | $344,051.36 | 0.68% | 4,024.90 | Informationstechnologie | Kanada | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,335 | $339,513.66 | 0.67% | $339,513.66 | 0.67% | 273,113.49 | Informationstechnologie | Südkorea | |
| US92345Y1064 | Verisk Analytics Inc | 1,072 | $336,758.08 | 0.66% | $336,758.08 | 0.66% | 43,966.41 | Industrie | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,191 | $330,912.94 | 0.65% | $330,912.94 | 0.65% | 127,115.91 | Gesundheitswesen | Frankreich | |
| US5732841060 | Martin Marietta Materials Inc | 591 | $323,602.05 | 0.64% | $323,602.05 | 0.64% | 33,009.28 | Werkstoffe | USA | |
| US98138H1014 | Workday Inc | 1,301 | $322,270.71 | 0.63% | $322,270.71 | 0.63% | 66,038.50 | Informationstechnologie | USA | |
| US5534981064 | Mine Safety Appliances Co | 1,927 | $314,043.19 | 0.62% | $314,043.19 | 0.62% | 6,405.68 | Industrie | USA | |
| JP3435750009 | M3 Inc | 22,300 | $313,271.57 | 0.62% | $313,271.57 | 0.62% | 9,539.74 | Gesundheitswesen | Japan | |
| US12504L1098 | CBRE Group Inc | 2,501 | $312,675.02 | 0.62% | $312,675.02 | 0.62% | 37,453.99 | Immobilien | USA | |
| JP3443600006 | Taisei Corp | 5,600 | $311,966.31 | 0.61% | $311,966.31 | 0.61% | 10,203.89 | Industrie | Japan | |
| JE00B4T3BW64 | Glencore PLC | 78,413 | $299,411.41 | 0.59% | $299,411.41 | 0.59% | 45,720.30 | Werkstoffe | Vereinigtes Königreich | |
| US9291601097 | Vulcan Materials Co | 1,102 | $292,107.14 | 0.58% | $292,107.14 | 0.58% | 35,016.68 | Werkstoffe | USA | |
| GB0002374006 | Diageo PLC | 10,269 | $279,070.85 | 0.55% | $279,070.85 | 0.55% | 60,474.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,200 | $278,514.55 | 0.55% | $278,514.55 | 0.55% | 7,352.85 | Verbrauchsgüter | Japan | |
| US78409V1044 | S&P Global Inc | 543 | $278,482.98 | 0.55% | $278,482.98 | 0.55% | 157,294.16 | Finanzen | USA | |
| GB0009223206 | Smith & Nephew PLC | 19,191 | $277,833.40 | 0.55% | $277,833.40 | 0.55% | 12,681.24 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $273,280.68 | 0.54% | $273,280.68 | 0.54% | 16,144.88 | Verbrauchsgüter | Schweiz | |
| US0326541051 | Analog Devices Inc | 1,250 | $267,475.00 | 0.53% | $267,475.00 | 0.53% | 106,187.19 | Informationstechnologie | USA | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,153 | $261,650.29 | 0.52% | $261,650.29 | 0.52% | 6,270.76 | Gesundheitswesen | USA | |
| US8716071076 | Synopsys Inc | 560 | $259,828.80 | 0.51% | $259,828.80 | 0.51% | 71,991.57 | Informationstechnologie | USA | |
| JP3511800009 | Chiba Bank Ltd | 28,500 | $257,331.72 | 0.51% | $257,331.72 | 0.51% | 7,273.20 | Finanzen | Japan | |
| US5128073062 | Lam Research Corp | 3,134 | $253,195.86 | 0.50% | $253,195.86 | 0.50% | 103,650.10 | Informationstechnologie | USA | |
| CH0244767585 | UBS Group AG | 7,904 | $251,525.83 | 0.50% | $251,525.83 | 0.50% | 106,337.82 | Finanzen | Schweiz | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,700 | $250,502.45 | 0.49% | $250,502.45 | 0.49% | 3,342.56 | Verbrauchsgüter | Japan | |
| CH0210483332 | Cie Financiere Richemont SA | 1,323 | $248,926.55 | 0.49% | $248,926.55 | 0.49% | 110,622.79 | Nicht-Basiskonsumgüter | Schweiz | |
| US4824801009 | KLA Corp | 328 | $248,256.64 | 0.49% | $248,256.64 | 0.49% | 100,090.89 | Informationstechnologie | USA | |
| JP3357200009 | Shimadzu Corp | 9,800 | $237,891.52 | 0.47% | $237,891.52 | 0.47% | 7,187.00 | Informationstechnologie | Japan | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,262 | $234,571.93 | 0.46% | $234,571.93 | 0.46% | 6,899.20 | Energie | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 2,310 | $233,437.17 | 0.46% | $233,437.17 | 0.46% | 16,290.07 | Industrie | Deutschland | |
| CH0024638196 | Schindler Holding AG | 630 | $223,829.89 | 0.44% | $223,829.89 | 0.44% | 38,155.99 | Industrie | Schweiz | |
| US6536561086 | Nice Ltd ADR | 1,343 | $222,843.99 | 0.44% | $222,843.99 | 0.44% | 10,495.07 | Informationstechnologie | Israel | |
| CH0418792922 | Sika AG | 821 | $219,166.10 | 0.43% | $219,166.10 | 0.43% | 42,839.98 | Werkstoffe | Schweiz | |
| NO0010345853 | Aker BP ASA | 9,396 | $216,319.53 | 0.43% | $216,319.53 | 0.43% | 14,550.74 | Energie | Norwegen | |
| US5951121038 | Micron Technology Inc | 2,177 | $205,639.42 | 0.40% | $205,639.42 | 0.40% | 105,606.28 | Informationstechnologie | USA | |
| DE000SYM9999 | Symrise AG | 1,646 | $196,333.27 | 0.39% | $196,333.27 | 0.39% | 16,671.87 | Werkstoffe | Deutschland | |
| US9426222009 | Watsco Inc | 437 | $193,840.09 | 0.38% | $193,840.09 | 0.38% | 17,954.83 | Industrie | USA | |
| US2358511028 | Danaher Corp | 1,019 | $193,508.10 | 0.38% | $193,508.10 | 0.38% | 135,905.66 | Gesundheitswesen | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,227 | $192,400.14 | 0.38% | $192,400.14 | 0.38% | 9,498.19 | Werkstoffe | Schweden | |
| JP3642500007 | Nakanishi Inc | 14,000 | $188,554.15 | 0.37% | $188,554.15 | 0.37% | 1,258.17 | Gesundheitswesen | Japan | |
| US29415F1049 | Envista Holdings Corp | 10,313 | $188,418.51 | 0.37% | $188,418.51 | 0.37% | 3,133.30 | Gesundheitswesen | USA | |
| FR0000120693 | Pernod Ricard SA | 1,735 | $179,309.92 | 0.35% | $179,309.92 | 0.35% | 26,071.68 | Verbrauchsgüter | Frankreich | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,226 | $175,565.32 | 0.35% | $175,565.32 | 0.35% | 29,465.57 | Energie | Brasilien | |
| US0382221051 | Applied Materials Inc | 1,111 | $174,149.25 | 0.34% | $174,149.25 | 0.34% | 125,791.59 | Informationstechnologie | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 246 | $133,585.12 | 0.26% | $133,585.12 | 0.26% | 271,591.43 | Nicht-Basiskonsumgüter | Frankreich | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,100 | $132,179.02 | 0.26% | $132,179.02 | 0.26% | 2,207.34 | Verbrauchsgüter | Japan | |
| US45167R1041 | IDEX Corp | 694 | $125,551.54 | 0.25% | $125,551.54 | 0.25% | 13,694.89 | Industrie | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 1,471 | $113,268.55 | 0.22% | $113,268.55 | 0.22% | 5,680.83 | Industrie | Vereinigtes Königreich | |
| US88023B1035 | Tempus AI Inc | 2,039 | $112,512.02 | 0.22% | $112,512.02 | 0.22% | 9,539.96 | Gesundheitswesen | USA | |
| US1167941087 | Bruker Corp | 2,726 | $100,044.20 | 0.20% | $100,044.20 | 0.20% | 5,561.22 | Gesundheitswesen | USA | |
| US53815P1084 | LiveRamp Holdings Inc | 2,240 | $72,979.20 | 0.14% | $72,979.20 | 0.14% | 2,131.22 | Informationstechnologie | USA | |
| US22160K1051 | Costco Wholesale Corp | 63 | $65,531.34 | 0.13% | $65,531.34 | 0.13% | 461,510.55 | Verbrauchsgüter | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,142 | $13,819.50 | 0.03% | $13,819.50 | 0.03% | 323.94 | Gesundheitswesen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $742,622.23 | 1.46% | $742,681.74 | 1.46% | - | - | - | |
| - | Sonstige | - | $6,600.81 | 0.01% | $6,541.30 | 0.01% | - | - | - | |
*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.