Historische und aktuelle Full Holdings
Continental European Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| DE0007164600 | SAP SE | 16,374 | €4,180,282.20 | 6.26% | €4,180,282.20 | 6.26% | 355,303.84 | Informationstechnologie | Deutschland | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,559,376.92 | 5.33% | €3,559,376.92 | 5.33% | 259,527.97 | Gesundheitswesen | Schweiz | |
| CH0038863350 | Nestle SA | 37,659 | €3,533,912.96 | 5.29% | €3,533,912.96 | 5.29% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 14,004 | €2,896,591.65 | 4.34% | €2,896,591.65 | 4.34% | 134,881.46 | Industrie | Frankreich | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,737,343.57 | 4.10% | €2,737,343.57 | 4.10% | 214,485.21 | Werkstoffe | USA | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,706,231.62 | 4.05% | €2,706,231.62 | 4.05% | 131,379.24 | Gesundheitswesen | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 9,483 | €2,694,366.55 | 4.04% | €2,694,366.55 | 4.04% | 60,608.52 | Finanzen | Deutschland | |
| FR0000120578 | Sanofi SA | 27,715 | €2,683,035.85 | 4.02% | €2,683,035.85 | 4.02% | 137,480.19 | Gesundheitswesen | Frankreich | |
| SE0007100581 | Assa Abloy AB | 82,106 | €2,175,349.09 | 3.26% | €2,175,349.09 | 3.26% | 33,339.04 | Industrie | Schweden | |
| FR0000125338 | Capgemini SE | 14,537 | €2,041,414.03 | 3.06% | €2,041,414.03 | 3.06% | 27,258.78 | Informationstechnologie | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,019,037.42 | 3.02% | €2,019,037.42 | 3.02% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| DE0006602006 | GEA Group AG | 34,780 | €1,992,894.00 | 2.98% | €1,992,894.00 | 2.98% | 11,186.41 | Industrie | Deutschland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €1,904,273.70 | 2.85% | €1,904,273.70 | 2.85% | 276,437.08 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0000009165 | Heineken NV | 22,531 | €1,773,189.70 | 2.66% | €1,773,189.70 | 2.66% | 51,353.68 | Verbrauchsgüter | Niederlande | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,690,883.33 | 2.53% | €1,690,883.33 | 2.53% | 15,712.49 | Finanzen | Irland | |
| FR0000120644 | Danone SA | 20,515 | €1,558,319.40 | 2.33% | €1,558,319.40 | 2.33% | 58,476.50 | Verbrauchsgüter | Frankreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,539,944.93 | 2.31% | €1,539,944.93 | 2.31% | 42,870.92 | Nicht-Basiskonsumgüter | USA | |
| CH0244767585 | UBS Group AG | 56,982 | €1,516,882.78 | 2.27% | €1,516,882.78 | 2.27% | 100,771.76 | Finanzen | Schweiz | |
| NL0011821202 | ING Groep NV | 78,121 | €1,337,497.77 | 2.00% | €1,337,497.77 | 2.00% | 61,044.76 | Finanzen | Niederlande | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,321,022.62 | 1.98% | €1,321,022.62 | 1.98% | 15,249.29 | Verbrauchsgüter | Portugal | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,195,553.57 | 1.79% | €1,195,553.57 | 1.79% | 50,038.85 | Informationstechnologie | Frankreich | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,123,461.00 | 1.68% | €1,123,461.00 | 1.68% | 234,250.78 | Verbrauchsgüter | Frankreich | |
| FR0000121220 | Sodexo SA | 19,897 | €1,112,242.30 | 1.67% | €1,112,242.30 | 1.67% | 9,337.77 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,084,210.34 | 1.62% | €1,084,210.34 | 1.62% | 9,243.45 | Gesundheitswesen | Deutschland | |
| DE000A12DM80 | Scout24 SE | 9,177 | €962,868.86 | 1.44% | €962,868.86 | 1.44% | 8,914.56 | Kommunikationsdienste | Deutschland | |
| LU2598331598 | Tenaris SA | 63,925 | €938,738.62 | 1.41% | €938,738.62 | 1.41% | 19,639.30 | Energie | Italien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €875,250.70 | 1.31% | €875,250.70 | 1.31% | 11,587.76 | Finanzen | Irland | |
| CH0418792922 | Sika AG | 3,895 | €860,443.57 | 1.29% | €860,443.57 | 1.29% | 40,161.17 | Werkstoffe | Schweiz | |
| DE000ZAL1111 | Zalando SE | 25,684 | €821,117.48 | 1.23% | €821,117.48 | 1.23% | 9,565.80 | Nicht-Basiskonsumgüter | Deutschland | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €810,616.54 | 1.21% | €810,616.54 | 1.21% | 13,288.34 | Finanzen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €803,107.92 | 1.20% | €803,107.92 | 1.20% | 295,850.14 | Gesundheitswesen | Dänemark | |
| NL0006237562 | Arcadis NV | 18,697 | €800,205.44 | 1.20% | €800,205.44 | 1.20% | 4,385.03 | Industrie | Niederlande | |
| FR0000120693 | Pernod Ricard SA | 7,684 | €733,022.61 | 1.10% | €733,022.61 | 1.10% | 27,262.56 | Verbrauchsgüter | Frankreich | |
| DE0006599905 | Merck KGaA | 5,778 | €704,338.20 | 1.06% | €704,338.20 | 1.06% | 60,040.40 | Gesundheitswesen | Deutschland | |
| CH0012549785 | Sonova Holding AG | 2,460 | €664,510.96 | 1.00% | €664,510.96 | 1.00% | 18,246.56 | Gesundheitswesen | Schweiz | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €658,349.30 | 0.99% | €658,349.30 | 0.99% | 27,647.29 | Finanzen | Österreich | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €569,063.34 | 0.85% | €569,063.34 | 0.85% | 9,188.38 | Finanzen | Tschechische Republik | |
| CH0432492467 | Alcon AG | 6,587 | €566,706.15 | 0.85% | €566,706.15 | 0.85% | 48,702.59 | Gesundheitswesen | Schweiz | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €496,871.90 | 0.74% | €496,871.90 | 0.74% | 15,430.68 | Industrie | Irland | |
| FI0009007132 | Fortum OYJ | 32,247 | €478,452.83 | 0.72% | €478,452.83 | 0.72% | 15,081.44 | Versorger | Finnland | |
| FR0000071946 | Alten SA | 6,265 | €465,218.51 | 0.70% | €465,218.51 | 0.70% | 2,966.71 | Informationstechnologie | Frankreich | |
| DE0005439004 | Continental AG | 6,755 | €462,312.20 | 0.69% | €462,312.20 | 0.69% | 15,506.91 | Nicht-Basiskonsumgüter | Deutschland | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 32,740 | €447,754.50 | 0.67% | €447,754.50 | 0.67% | 11,806.81 | Energie | Portugal | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €339,812.90 | 0.51% | €339,812.90 | 0.51% | 3,456.35 | Finanzen | Niederlande | |
| FR0000121485 | Kering SA | 1,812 | €323,152.08 | 0.48% | €323,152.08 | 0.48% | 24,935.00 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €318,293.41 | 0.48% | €318,293.41 | 0.48% | 10,831.12 | Werkstoffe | Niederlande | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €225,484.49 | 0.34% | €225,484.49 | 0.34% | 25,778.35 | Kommunikationsdienste | Frankreich | |
| - | Barmittel & Barmitteläquivalente | - | €2,047,589.82 | 3.07% | €2,047,633.04 | 3.07% | - | - | - | |
| - | Sonstige | - | €13,233.45 | 0.02% | €13,190.23 | 0.02% | - | - | - | |
*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.