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-Apr.-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 20260528 BBHH-BOS | 9,803,100 | $13,339,201.64 | 14.91% | $13,339,568.19 | 14.92% | - | Nicht klassifiziert | USA | |
| US0231351067 | Amazon.com Inc | 12,993 | $3,443,924.58 | 3.85% | $3,443,924.58 | 3.85% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| US5949181045 | Microsoft Corp | 8,087 | $3,297,716.86 | 3.69% | $3,297,716.86 | 3.69% | 3,029,397.62 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,660 | $3,033,819.60 | 3.39% | $3,033,819.60 | 3.39% | 2,054,204.80 | Informationstechnologie | Taiwan | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,870 | $2,386,300.20 | 2.67% | $2,386,300.20 | 2.67% | 57,425.43 | Werkstoffe | Kanada | |
| CA3518581051 | Franco-Nevada Corp | 10,318 | $2,380,428.34 | 2.66% | $2,380,428.34 | 2.66% | 44,479.96 | Werkstoffe | Kanada | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 1,893,478 | $2,225,298.61 | 2.49% | $2,222,279.97 | 2.48% | - | Nicht klassifiziert | USA | |
| FR0000120271 | TotalEnergies SE | 20,759 | $1,931,805.73 | 2.16% | $1,931,805.73 | 2.16% | 212,530.92 | Energie | Frankreich | |
| FR0010307819 | Legrand SA | 9,439 | $1,690,345.36 | 1.89% | $1,690,345.36 | 1.89% | 46,963.22 | Industrie | Frankreich | |
| FR0000121972 | Schneider Electric SE | 5,313 | $1,674,882.82 | 1.87% | $1,674,882.82 | 1.87% | 181,933.48 | Industrie | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 207,736 | $1,710,558.01 | 1.84% | $1,644,869.79 | 1.84% | 63,392.32 | Finanzen | Vereinigtes Königreich | |
| IE00BF0L3536 | AIB Group PLC | 143,948 | $1,717,947.97 | 1.83% | $1,638,990.91 | 1.83% | 24,105.73 | Finanzen | Irland | |
| DE0005810055 | Deutsche Boerse AG | 5,190 | $1,593,469.30 | 1.78% | $1,593,469.30 | 1.78% | 57,199.10 | Finanzen | Deutschland | |
| JP3500610005 | Resona Holdings Inc | 126,000 | $1,582,971.22 | 1.76% | $1,573,088.46 | 1.76% | 28,804.21 | Finanzen | Japan | |
| US12572Q1058 | CME Group Inc | 5,429 | $1,562,574.78 | 1.75% | $1,562,574.78 | 1.75% | 104,293.36 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 16,865 | $1,545,508.60 | 1.73% | $1,545,508.60 | 1.73% | 161,132.90 | Finanzen | USA | |
| ES0140609019 | CaixaBank | 119,923 | $1,529,582.60 | 1.71% | $1,529,582.60 | 1.71% | 89,595.69 | Finanzen | Spanien | |
| JP3902400005 | Mitsubishi Electric Corp | 34,600 | $1,395,073.37 | 1.55% | $1,389,458.54 | 1.55% | 84,861.45 | Industrie | Japan | |
| GB00BMX86B70 | Haleon PLC | 271,542 | $1,270,809.98 | 1.40% | $1,252,704.44 | 1.40% | 41,013.88 | Gesundheitswesen | Vereinigtes Königreich | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,566 | $1,234,699.00 | 1.38% | $1,234,699.00 | 1.38% | 94,208.22 | Werkstoffe | Kanada | |
| US1941621039 | Colgate-Palmolive Co | 14,258 | $1,222,352.60 | 1.36% | $1,217,062.88 | 1.36% | 68,484.49 | Verbrauchsgüter | USA | |
| JE00B4T3BW64 | Glencore PLC | 152,858 | $1,184,069.06 | 1.32% | $1,184,069.06 | 1.32% | 90,969.51 | Werkstoffe | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 59,301 | $1,207,355.49 | 1.31% | $1,176,036.12 | 1.31% | 18,837.90 | Finanzen | Irland | |
| DE000SYM9999 | Symrise AG | 13,066 | $1,154,975.57 | 1.29% | $1,154,975.57 | 1.29% | 12,355.22 | Werkstoffe | Deutschland | |
| CH1243598427 | Sandoz Group AG | 14,216 | $1,140,643.16 | 1.28% | $1,140,643.15 | 1.28% | 35,304.09 | Gesundheitswesen | Schweiz | |
| CH0244767585 | UBS Group AG | 25,353 | $1,129,588.49 | 1.26% | $1,129,588.50 | 1.26% | 148,882.28 | Finanzen | Schweiz | |
| IE0001827041 | CRH PLC | 9,408 | $1,114,095.36 | 1.25% | $1,114,095.36 | 1.25% | 79,270.33 | Werkstoffe | USA | |
| US0326541051 | Analog Devices Inc | 2,722 | $1,094,951.72 | 1.22% | $1,094,951.72 | 1.22% | 196,385.01 | Informationstechnologie | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,394 | $1,102,578.74 | 1.22% | $1,090,813.94 | 1.22% | 66,328.36 | Finanzen | Vereinigtes Königreich | |
| US0758871091 | Becton Dickinson & Co | 7,019 | $1,046,111.76 | 1.17% | $1,046,111.76 | 1.17% | 42,437.92 | Gesundheitswesen | USA | |
| US9418481035 | Waters Corp | 3,237 | $1,000,977.51 | 1.12% | $1,000,977.51 | 1.12% | 30,355.71 | Gesundheitswesen | USA | |
| IE00BLP1HW54 | Aon PLC | 3,209 | $1,000,084.85 | 1.12% | $1,000,084.85 | 1.12% | 66,848.93 | Finanzen | USA | |
| SE0007100581 | Assa Abloy AB | 25,530 | $985,790.06 | 1.09% | $976,941.56 | 1.09% | 42,505.43 | Industrie | Schweden | |
| US09073M1045 | Techne Corp | 17,280 | $955,929.60 | 1.07% | $955,929.60 | 1.07% | 8,655.00 | Gesundheitswesen | USA | |
| CA8787422044 | Teck Resources Ltd | 16,298 | $951,471.56 | 1.06% | $951,471.56 | 1.06% | 28,582.68 | Werkstoffe | Kanada | |
| US31488V1070 | Ferguson Enterprises Inc | 3,488 | $933,772.48 | 1.04% | $933,772.48 | 1.04% | 52,443.32 | Industrie | USA | |
| US00846U1016 | Agilent Technologies Inc | 7,923 | $915,502.65 | 1.02% | $915,502.65 | 1.02% | 32,665.52 | Gesundheitswesen | USA | |
| GB00B2B0DG97 | RELX PLC | 24,311 | $887,237.60 | 0.99% | $887,237.60 | 0.99% | 66,387.22 | Industrie | Vereinigtes Königreich | |
| US9427491025 | Watts Water Technologies Inc | 2,852 | $856,056.32 | 0.96% | $856,056.32 | 0.96% | 10,008.23 | Industrie | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 53,377 | $815,741.63 | 0.91% | $815,741.63 | 0.91% | 21,871.35 | Werkstoffe | Australien | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,161 | $809,848.20 | 0.91% | $809,848.20 | 0.91% | 24,154.02 | Finanzen | USA | |
| FR0000125007 | Cie de St-Gobain | 8,590 | $784,671.38 | 0.88% | $784,671.38 | 0.88% | 45,200.85 | Industrie | Frankreich | |
| GB00B19NLV48 | Experian PLC | 21,285 | $777,145.62 | 0.87% | $777,145.62 | 0.87% | 33,375.09 | Industrie | Vereinigtes Königreich | |
| US1273871087 | Cadence Design Systems Inc | 2,322 | $765,307.98 | 0.86% | $765,307.98 | 0.86% | 90,997.19 | Informationstechnologie | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 562,960 | $780,654.81 | 0.85% | $762,039.86 | 0.85% | 79,231.48 | Finanzen | Vereinigtes Königreich | |
| DE0007164600 | SAP SE | 4,297 | $735,712.41 | 0.82% | $735,712.41 | 0.82% | 210,338.81 | Informationstechnologie | Deutschland | |
| LU1598757687 | ArcelorMittal | 12,897 | $735,744.01 | 0.82% | $735,744.01 | 0.82% | 44,211.96 | Werkstoffe | Frankreich | |
| CH1499059983 | Roche Holding AG | 1,786 | $731,231.36 | 0.82% | $731,231.36 | 0.82% | 325,744.98 | Gesundheitswesen | Schweiz | |
| GB00BWFGQN14 | Spirax Group PLC | 7,329 | $734,199.60 | 0.81% | $722,122.37 | 0.81% | 7,274.04 | Industrie | Vereinigtes Königreich | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,283 | $721,000.22 | 0.80% | $718,301.93 | 0.80% | 80,865.40 | Finanzen | USA | |
| US22052L1044 | Corteva Inc | 8,770 | $710,457.70 | 0.79% | $710,457.70 | 0.79% | 54,451.92 | Werkstoffe | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 10,000 | $695,705.79 | 0.77% | $689,214.65 | 0.77% | 7,642.08 | Verbrauchsgüter | Japan | |
| US0028241000 | Abbott Laboratories | 7,350 | $670,547.85 | 0.75% | $667,306.50 | 0.75% | 158,139.15 | Gesundheitswesen | USA | |
| US0527691069 | Autodesk Inc | 2,809 | $665,733.00 | 0.74% | $665,733.00 | 0.74% | 50,244.00 | Informationstechnologie | USA | |
| US2910111044 | Emerson Electric Co | 4,680 | $657,259.20 | 0.73% | $657,259.20 | 0.73% | 78,969.70 | Industrie | USA | |
| US6153691059 | Moody's Corp | 1,422 | $656,750.70 | 0.73% | $656,750.70 | 0.73% | 80,685.20 | Finanzen | USA | |
| US4595061015 | International Flavors & Fragrances Inc | 9,348 | $656,229.60 | 0.73% | $656,229.60 | 0.73% | 17,950.14 | Werkstoffe | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,936 | $651,221.04 | 0.73% | $651,221.04 | 0.73% | 12,175.34 | Verbrauchsgüter | USA | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,908 | $650,772.20 | 0.73% | $650,772.20 | 0.73% | 28,525.44 | Industrie | Irland | |
| US83444M1018 | Solventum Corp | 9,363 | $630,691.68 | 0.71% | $630,691.68 | 0.71% | 11,686.35 | Gesundheitswesen | USA | |
| US5534981064 | Mine Safety Appliances Co | 3,454 | $574,711.06 | 0.64% | $574,711.06 | 0.64% | 6,474.73 | Industrie | USA | |
| NO0010345853 | Aker BP ASA | 14,570 | $571,946.26 | 0.64% | $571,946.26 | 0.64% | 24,810.07 | Energie | Norwegen | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,353 | $571,650.88 | 0.64% | $571,650.88 | 0.64% | 9,017.60 | Energie | Frankreich | |
| JP3511800009 | Chiba Bank Ltd | 40,700 | $576,220.52 | 0.64% | $570,056.10 | 0.64% | 10,862.17 | Finanzen | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 916 | $567,068.12 | 0.63% | $567,068.12 | 0.63% | 37,336.11 | Werkstoffe | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,962 | $565,285.63 | 0.63% | $565,285.63 | 0.63% | 112,206.01 | Nicht-Basiskonsumgüter | Schweiz | |
| US12504L1098 | CBRE Group Inc | 3,879 | $553,649.67 | 0.62% | $553,649.67 | 0.62% | 41,797.20 | Immobilien | USA | |
| JP3236200006 | Keyence Corp | 1,200 | $551,430.52 | 0.61% | $549,645.46 | 0.61% | 111,398.34 | Informationstechnologie | Japan | |
| US9291601097 | Vulcan Materials Co | 1,709 | $515,673.66 | 0.58% | $515,673.66 | 0.58% | 39,316.72 | Werkstoffe | USA | |
| DE0006766504 | Aurubis AG | 2,389 | $513,945.68 | 0.57% | $513,945.68 | 0.57% | 9,671.54 | Werkstoffe | Deutschland | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,788 | $500,854.56 | 0.56% | $500,854.56 | 0.56% | 7,560.44 | Gesundheitswesen | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,582 | $493,540.95 | 0.55% | $493,540.95 | 0.55% | 25,907.69 | Nicht-Basiskonsumgüter | Spanien | |
| SE0000112724 | Svenska Cellulosa AB SCA | 42,841 | $488,396.73 | 0.55% | $488,396.73 | 0.55% | 8,006.86 | Werkstoffe | Schweden | |
| CH0418792922 | Sika AG | 2,620 | $486,738.54 | 0.54% | $486,738.54 | 0.54% | 29,813.53 | Werkstoffe | Schweiz | |
| GB0009223206 | Smith & Nephew PLC | 29,760 | $467,139.84 | 0.51% | $459,893.45 | 0.51% | 13,196.78 | Gesundheitswesen | Vereinigtes Königreich | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 22,813 | $457,965.40 | 0.51% | $453,522.44 | 0.51% | 54,138.22 | Energie | Brasilien | |
| JP3546800008 | Terumo Corp | 35,400 | $455,710.60 | 0.51% | $453,430.59 | 0.51% | 18,964.15 | Gesundheitswesen | Japan | |
| US4824801009 | KLA Corp | 256 | $448,089.60 | 0.50% | $448,089.60 | 0.50% | 229,546.15 | Informationstechnologie | USA | |
| IE0004906560 | Kerry Group PLC | 5,245 | $451,691.26 | 0.50% | $445,658.58 | 0.50% | 13,688.57 | Verbrauchsgüter | Irland | |
| JP3951600000 | Unicharm Corp | 74,800 | $435,789.85 | 0.49% | $435,789.85 | 0.49% | 10,851.07 | Verbrauchsgüter | Japan | |
| FR0014003TT8 | Dassault Systemes SE | 18,947 | $427,554.97 | 0.48% | $427,554.97 | 0.48% | 30,280.10 | Informationstechnologie | Frankreich | |
| US8716071076 | Synopsys Inc | 868 | $418,896.80 | 0.47% | $418,896.80 | 0.47% | 92,447.84 | Informationstechnologie | USA | |
| US98978V1035 | Zoetis Inc | 3,622 | $417,765.10 | 0.47% | $416,421.34 | 0.47% | 48,853.97 | Gesundheitswesen | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,500 | $408,471.42 | 0.45% | $405,050.04 | 0.45% | 3,478.69 | Verbrauchsgüter | Japan | |
| DK0060448595 | Coloplast A/S | 6,518 | $403,972.18 | 0.45% | $403,972.18 | 0.45% | 13,967.77 | Gesundheitswesen | Dänemark | |
| CA49448Q1090 | Kinaxis Inc | 3,745 | $386,920.38 | 0.43% | $386,920.38 | 0.43% | 2,882.01 | Informationstechnologie | Kanada | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $343,124.08 | 0.38% | $343,124.08 | 0.38% | 12,156.14 | Verbrauchsgüter | Schweiz | |
| US92345Y1064 | Verisk Analytics Inc | 1,855 | $342,228.95 | 0.38% | $342,228.95 | 0.38% | 24,172.22 | Industrie | USA | |
| CH0024638196 | Schindler Holding AG | 977 | $341,859.35 | 0.38% | $341,859.35 | 0.38% | 37,358.91 | Industrie | Schweiz | |
| JP3435750009 | M3 Inc | 34,600 | $336,514.46 | 0.37% | $332,396.92 | 0.37% | 6,524.21 | Gesundheitswesen | Japan | |
| GB0002374006 | Diageo PLC | 15,921 | $323,233.61 | 0.36% | $320,049.41 | 0.36% | 44,759.03 | Verbrauchsgüter | Vereinigtes Königreich | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,760 | $310,417.20 | 0.35% | $310,417.20 | 0.35% | 11,876.38 | Informationstechnologie | Israel | |
| FR0000121667 | EssilorLuxottica SA | 1,435 | $306,005.69 | 0.34% | $306,005.69 | 0.34% | 98,793.90 | Gesundheitswesen | Frankreich | |
| US9426222009 | Watsco Inc | 678 | $296,855.52 | 0.33% | $296,855.52 | 0.33% | 17,765.80 | Industrie | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 2,476 | $287,835.08 | 0.32% | $287,835.08 | 0.32% | 18,739.51 | Industrie | Deutschland | |
| US2358511028 | Danaher Corp | 1,580 | $282,741.00 | 0.32% | $282,741.00 | 0.32% | 126,655.55 | Gesundheitswesen | USA | |
| JP3357200009 | Shimadzu Corp | 12,100 | $284,720.35 | 0.32% | $282,102.26 | 0.32% | 6,902.65 | Informationstechnologie | Japan | |
| US78409V1044 | S&P Global Inc | 638 | $275,124.74 | 0.31% | $275,124.74 | 0.31% | 127,644.08 | Finanzen | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $275,504.85 | 0.31% | $273,003.06 | 0.31% | 17,820.10 | Industrie | Japan | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,491 | $268,853.63 | 0.30% | $268,853.63 | 0.30% | 18,911.93 | Nicht-Basiskonsumgüter | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,694 | $257,361.92 | 0.29% | $257,000.78 | 0.29% | 1,005,880.42 | Informationstechnologie | Südkorea | |
| AU000000ILU1 | Iluka Resources Ltd | 40,967 | $242,628.92 | 0.27% | $242,628.92 | 0.27% | 2,553.77 | Werkstoffe | Australien | |
| NL0000395903 | Wolters Kluwer NV | 3,018 | $236,121.03 | 0.26% | $236,121.03 | 0.26% | 18,191.50 | Industrie | Niederlande | |
| US45167R1041 | IDEX Corp | 1,078 | $234,842.30 | 0.26% | $234,842.30 | 0.26% | 16,251.61 | Industrie | USA | |
| US0382221051 | Applied Materials Inc | 514 | $202,767.86 | 0.23% | $202,767.86 | 0.23% | 313,071.21 | Informationstechnologie | USA | |
| FR0000120693 | Pernod Ricard SA | 2,690 | $198,393.33 | 0.22% | $198,393.33 | 0.22% | 18,605.40 | Verbrauchsgüter | Frankreich | |
| US5128073062 | Lam Research Corp | 698 | $179,986.28 | 0.20% | $179,986.28 | 0.20% | 322,472.24 | Informationstechnologie | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -2,227,328 | $-2,227,327.66 | -2.49% | $-2,227,327.66 | -2.49% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -13,299,892 | $-13,299,892.20 | -14.87% | $-13,299,892.20 | -14.87% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,282,166.20 | 1.43% | $1,282,166.20 | 1.43% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $661,000.00 | 0.74% | $661,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $640,521.00 | 0.72% | $640,585.23 | - | - | - | USA | |
| - | CAPGBP | - | $338,813.14 | 0.38% | $338,813.14 | - | - | - | Vereinigtes Königreich | |
| - | British Pounds | - | $136,682.42 | 0.15% | $136,682.42 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | $116,321.81 | 0.13% | $116,321.81 | - | - | - | Deutschland | |
| - | Yen Japan | - | $44,877.01 | 0.05% | $44,877.01 | - | - | - | Japan | |
| - | Schwedische Krone | - | $8,848.86 | 0.01% | $8,848.86 | - | - | - | Schweden | |
| - | South Korea Won | - | $361.14 | 0.00% | $361.14 | - | - | - | Südkorea | |
| - | Norwegische Krone | - | $2.45 | 0.00% | $2.45 | - | - | - | Norwegen | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | Us Dollars | - | $-665,325.87 | -0.74% | $-665,325.87 | - | - | - | USA | |
| - | Sonstige | - | $37,280.36 | 0.04% | $37,280.36 | 0.04% | - | - | 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.
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.