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 31-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| DE0007164600 | SAP SE | 13,793 | €3,667,558.70 | 5.26% | €3,667,558.70 | 5.26% | 370,905.29 | Informationstechnologie | Deutschland | |
| CH0038863350 | Nestle SA | 37,659 | €3,534,276.53 | 5.07% | €3,534,276.53 | 5.07% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,511,113.48 | 5.04% | €3,511,113.48 | 5.04% | 256,596.46 | Gesundheitswesen | Schweiz | |
| FR0000121972 | Schneider Electric SE | 14,639 | €3,240,342.65 | 4.65% | €3,240,342.65 | 4.65% | 144,674.57 | Industrie | Frankreich | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,817,545.78 | 4.04% | €2,817,545.78 | 4.04% | 220,367.65 | Werkstoffe | USA | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,612,417.20 | 3.75% | €2,612,417.20 | 3.75% | 127,115.91 | Gesundheitswesen | Frankreich | |
| FR0000120578 | Sanofi SA | 27,715 | €2,425,616.80 | 3.48% | €2,425,616.80 | 3.48% | 124,575.15 | Gesundheitswesen | Frankreich | |
| SE0007100581 | Assa Abloy AB | 86,809 | €2,423,522.06 | 3.48% | €2,423,522.06 | 3.48% | 35,210.88 | Industrie | Schweden | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,135,431.38 | 3.06% | €2,135,431.38 | 3.06% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| FR0000125338 | Capgemini SE | 14,537 | €2,126,036.25 | 3.05% | €2,126,036.25 | 3.05% | 28,453.89 | Informationstechnologie | Frankreich | |
| DE0006602006 | GEA Group AG | 34,780 | €2,048,542.00 | 2.94% | €2,048,542.00 | 2.94% | 10,914.19 | Industrie | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 7,166 | €2,031,561.00 | 2.91% | €2,031,561.00 | 2.91% | 60,613.78 | Finanzen | Deutschland | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,964,318.12 | 2.82% | €1,964,318.12 | 2.82% | 16,789.25 | Finanzen | Irland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €1,866,609.75 | 2.68% | €1,866,609.75 | 2.68% | 271,591.43 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0000009165 | Heineken NV | 22,531 | €1,766,881.02 | 2.53% | €1,766,881.02 | 2.53% | 51,288.42 | Verbrauchsgüter | Niederlande | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,611,075.17 | 2.31% | €1,611,075.17 | 2.31% | 44,775.15 | Nicht-Basiskonsumgüter | USA | |
| CH0244767585 | UBS Group AG | 56,982 | €1,597,001.55 | 2.29% | €1,597,001.55 | 2.29% | 106,337.82 | Finanzen | Schweiz | |
| FR0000120644 | Danone SA | 20,515 | €1,543,548.60 | 2.21% | €1,543,548.60 | 2.21% | 58,184.53 | Verbrauchsgüter | Frankreich | |
| NL0011821202 | ING Groep NV | 78,121 | €1,459,300.28 | 2.09% | €1,459,300.28 | 2.09% | 66,756.81 | Finanzen | Niederlande | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,368,535.12 | 1.96% | €1,368,535.12 | 1.96% | 15,834.01 | Verbrauchsgüter | Portugal | |
| FR0000120693 | Pernod Ricard SA | 14,021 | €1,276,191.42 | 1.83% | €1,276,191.42 | 1.83% | 26,071.68 | Verbrauchsgüter | Frankreich | |
| FR0000121220 | Sodexo SA | 19,897 | €1,210,732.45 | 1.74% | €1,210,732.45 | 1.74% | 10,187.97 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,197,273.00 | 1.72% | €1,197,273.00 | 1.72% | 50,225.83 | Informationstechnologie | Frankreich | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,141,500.75 | 1.64% | €1,141,500.75 | 1.64% | 9,774.07 | Gesundheitswesen | Deutschland | |
| DE000A12DM80 | Scout24 SE | 9,177 | €1,100,322.30 | 1.58% | €1,100,322.30 | 1.58% | 10,210.53 | Kommunikationsdienste | Deutschland | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,081,077.20 | 1.55% | €1,081,077.20 | 1.55% | 225,930.76 | Verbrauchsgüter | Frankreich | |
| NL0006237562 | Arcadis NV | 23,193 | €1,054,817.64 | 1.51% | €1,054,817.64 | 1.51% | 4,670.45 | Industrie | Niederlande | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €1,013,524.08 | 1.45% | €1,013,524.08 | 1.45% | 13,339.52 | Finanzen | Irland | |
| LU2598331598 | Tenaris SA | 63,925 | €944,172.25 | 1.35% | €944,172.25 | 1.35% | 17,977.99 | Energie | Italien | |
| CH0418792922 | Sika AG | 3,895 | €915,734.70 | 1.31% | €915,734.70 | 1.31% | 42,839.98 | Werkstoffe | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €830,506.13 | 1.19% | €830,506.13 | 1.19% | 306,510.85 | Gesundheitswesen | Dänemark | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €824,475.81 | 1.18% | €824,475.81 | 1.18% | 13,546.56 | Finanzen | Schweiz | |
| DE000ZAL1111 | Zalando SE | 25,684 | €807,761.80 | 1.16% | €807,761.80 | 1.16% | 9,431.81 | Nicht-Basiskonsumgüter | Deutschland | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €784,592.90 | 1.13% | €784,592.90 | 1.13% | 33,024.50 | Finanzen | Österreich | |
| CH0012549785 | Sonova Holding AG | 2,460 | €678,130.25 | 0.97% | €678,130.25 | 0.97% | 18,663.26 | Gesundheitswesen | Schweiz | |
| DE0006599905 | Merck KGaA | 5,778 | €667,359.00 | 0.96% | €667,359.00 | 0.96% | 57,018.72 | Gesundheitswesen | Deutschland | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 47,510 | €667,277.95 | 0.96% | €667,277.95 | 0.96% | 11,964.81 | Energie | Portugal | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €543,633.28 | 0.78% | €543,633.28 | 0.78% | 8,797.92 | Finanzen | Tschechische Republik | |
| DE0005439004 | Continental AG | 6,755 | €522,161.50 | 0.75% | €522,161.50 | 0.75% | 17,554.58 | Nicht-Basiskonsumgüter | Deutschland | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €501,395.50 | 0.72% | €501,395.50 | 0.72% | 15,607.47 | Industrie | Irland | |
| CH0432492467 | Alcon AG | 6,587 | €498,355.47 | 0.71% | €498,355.47 | 0.71% | 42,926.84 | Gesundheitswesen | Schweiz | |
| FI0009007132 | Fortum OYJ | 32,247 | €490,154.40 | 0.70% | €490,154.40 | 0.70% | 15,485.74 | Versorger | Finnland | |
| FR0000071946 | Alten SA | 6,265 | €458,598.00 | 0.66% | €458,598.00 | 0.66% | 2,931.20 | Informationstechnologie | Frankreich | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €375,987.30 | 0.54% | €375,987.30 | 0.54% | 3,833.07 | Finanzen | Niederlande | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €341,112.44 | 0.49% | €341,112.44 | 0.49% | 11,634.26 | Werkstoffe | Niederlande | |
| FR0000121485 | Kering SA | 1,812 | €312,316.32 | 0.45% | €312,316.32 | 0.45% | 24,154.21 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €241,617.60 | 0.35% | €241,617.60 | 0.35% | 27,686.16 | Kommunikationsdienste | Frankreich | |
| - | Barmittel & Barmitteläquivalente | - | €3,503,231.88 | 5.02% | €3,503,389.91 | 5.02% | - | - | - | |
| - | Sonstige | - | €-944.15 | -0.00% | €-1,102.19 | -0.00% | - | - | - | |
*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.