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-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| DE0007164600 | SAP SE | 13,294 | €3,431,846.10 | 5.40% | €3,431,846.10 | 5.40% | 373,573.16 | Informationstechnologie | Deutschland | |
| CH0012032048 | Roche Holding AG | 11,911 | €3,293,019.58 | 5.18% | €3,293,019.58 | 5.18% | 259,035.28 | Gesundheitswesen | Schweiz | |
| FR0000121972 | Schneider Electric SE | 14,110 | €3,186,038.00 | 5.02% | €3,186,038.00 | 5.02% | 153,107.15 | Industrie | Frankreich | |
| CH0038863350 | Nestle SA | 36,297 | €3,061,370.11 | 4.82% | €3,061,370.11 | 4.82% | 255,979.67 | Verbrauchsgüter | Schweiz | |
| IE000S9YS762 | Linde PLC | 6,595 | €2,626,802.58 | 4.13% | €2,626,802.58 | 4.13% | 221,121.72 | Werkstoffe | USA | |
| FR0000121667 | EssilorLuxottica SA | 10,290 | €2,396,541.00 | 3.77% | €2,396,541.00 | 3.77% | 127,061.46 | Gesundheitswesen | Frankreich | |
| SE0007100581 | Assa Abloy AB | 83,670 | €2,216,291.16 | 3.49% | €2,216,291.16 | 3.49% | 34,658.56 | Industrie | Schweden | |
| FR0000120578 | Sanofi SA | 26,713 | €2,196,075.73 | 3.46% | €2,196,075.73 | 3.46% | 121,396.90 | Gesundheitswesen | Frankreich | |
| FR0000125338 | Capgemini SE | 14,011 | €2,032,295.55 | 3.20% | €2,032,295.55 | 3.20% | 29,276.71 | Informationstechnologie | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 28,049 | €2,004,942.52 | 3.16% | €2,004,942.52 | 3.16% | 37,931.97 | Nicht-Basiskonsumgüter | Spanien | |
| DE0006602006 | GEA Group AG | 33,522 | €1,991,206.80 | 3.13% | €1,991,206.80 | 3.13% | 11,418.83 | Industrie | Deutschland | |
| DE0005810055 | Deutsche Boerse AG | 6,907 | €1,912,548.30 | 3.01% | €1,912,548.30 | 3.01% | 61,418.63 | Finanzen | Deutschland | |
| IE00BF0L3536 | AIB Group PLC | 273,597 | €1,911,075.04 | 3.01% | €1,911,075.04 | 3.01% | 17,581.27 | Finanzen | Irland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 6,977 | €1,692,557.00 | 2.66% | €1,692,557.00 | 2.66% | 50,632.96 | Nicht-Basiskonsumgüter | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,762 | €1,672,585.20 | 2.63% | €1,672,585.20 | 2.63% | 261,932.50 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0000009165 | Heineken NV | 21,716 | €1,607,418.32 | 2.53% | €1,607,418.32 | 2.53% | 50,222.74 | Verbrauchsgüter | Niederlande | |
| CH0244767585 | UBS Group AG | 54,922 | €1,577,771.88 | 2.48% | €1,577,771.88 | 2.48% | 113,077.66 | Finanzen | Schweiz | |
| NL0011821202 | ING Groep NV | 75,296 | €1,402,463.30 | 2.21% | €1,402,463.30 | 2.21% | 69,055.32 | Finanzen | Niederlande | |
| FR0000120644 | Danone SA | 19,773 | €1,371,455.28 | 2.16% | €1,371,455.28 | 2.16% | 55,671.71 | Verbrauchsgüter | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 59,524 | €1,278,575.52 | 2.01% | €1,278,575.52 | 2.01% | 15,922.61 | Verbrauchsgüter | Portugal | |
| FR0000120693 | Pernod Ricard SA | 13,514 | €1,143,284.40 | 1.80% | €1,143,284.40 | 1.80% | 25,139.78 | Verbrauchsgüter | Frankreich | |
| NL0015002CX3 | QIAGEN NV | 27,679 | €1,131,655.92 | 1.78% | €1,131,655.92 | 1.78% | 10,429.44 | Gesundheitswesen | Deutschland | |
| FR0014003TT8 | Dassault Systemes SE | 34,969 | €1,074,597.37 | 1.69% | €1,074,597.37 | 1.69% | 48,521.54 | Informationstechnologie | Frankreich | |
| DE000A12DM80 | Scout24 SE | 8,845 | €1,035,749.50 | 1.63% | €1,035,749.50 | 1.63% | 10,345.35 | Kommunikationsdienste | Deutschland | |
| FR0000120321 | L'Oreal SA | 2,798 | €1,015,953.80 | 1.60% | €1,015,953.80 | 1.60% | 228,533.97 | Verbrauchsgüter | Frankreich | |
| FR0000121220 | Sodexo SA | 19,178 | €1,001,091.60 | 1.58% | €1,001,091.60 | 1.58% | 9,066.85 | Nicht-Basiskonsumgüter | Frankreich | |
| LU2598331598 | Tenaris SA | 61,614 | €984,283.65 | 1.55% | €984,283.65 | 1.55% | 20,172.53 | Energie | Italien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 80,867 | €977,277.70 | 1.54% | €977,277.70 | 1.54% | 13,753.78 | Finanzen | Irland | |
| NL0006237562 | Arcadis NV | 22,354 | €920,984.80 | 1.45% | €920,984.80 | 1.45% | 4,389.29 | Industrie | Niederlande | |
| CH0418792922 | Sika AG | 3,754 | €865,154.25 | 1.36% | €865,154.25 | 1.36% | 43,565.75 | Werkstoffe | Schweiz | |
| CH0102484968 | Julius Baer Group Ltd | 13,721 | €787,459.29 | 1.24% | €787,459.29 | 1.24% | 13,926.44 | Finanzen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 13,163 | €775,576.77 | 1.22% | €775,576.77 | 1.22% | 308,096.71 | Gesundheitswesen | Dänemark | |
| AT0000652011 | Erste Group Bank AG | 10,674 | €771,730.20 | 1.21% | €771,730.20 | 1.21% | 34,961.78 | Finanzen | Österreich | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 45,792 | €712,981.44 | 1.12% | €712,981.44 | 1.12% | 13,760.41 | Energie | Portugal | |
| DE000ZAL1111 | Zalando SE | 24,755 | €691,902.25 | 1.09% | €691,902.25 | 1.09% | 8,696.38 | Nicht-Basiskonsumgüter | Deutschland | |
| DE0006599905 | Merck KGaA | 5,569 | €612,590.00 | 0.96% | €612,590.00 | 0.96% | 56,336.13 | Gesundheitswesen | Deutschland | |
| CH0012549785 | Sonova Holding AG | 2,371 | €599,698.01 | 0.94% | €599,698.01 | 0.94% | 17,765.17 | Gesundheitswesen | Schweiz | |
| CZ0008019106 | Komercni Banka AS | 12,852 | €527,583.56 | 0.83% | €527,583.56 | 0.83% | 9,189.96 | Finanzen | Tschechische Republik | |
| FI0009007132 | Fortum OYJ | 31,081 | €493,877.09 | 0.78% | €493,877.09 | 0.78% | 16,794.66 | Versorger | Finnland | |
| DE0005439004 | Continental AG | 6,511 | €482,465.10 | 0.76% | €482,465.10 | 0.76% | 17,457.74 | Nicht-Basiskonsumgüter | Deutschland | |
| CH0432492467 | Alcon AG | 6,349 | €476,865.63 | 0.75% | €476,865.63 | 0.75% | 44,210.65 | Gesundheitswesen | Schweiz | |
| IE0004927939 | Kingspan Group PLC | 6,401 | €462,152.20 | 0.73% | €462,152.20 | 0.73% | 15,484.60 | Industrie | Irland | |
| FR0000071946 | Alten SA | 6,038 | €449,529.10 | 0.71% | €449,529.10 | 0.71% | 3,092.85 | Informationstechnologie | Frankreich | |
| GB00BNTJ3546 | Allfunds Group Plc | 65,591 | €426,341.50 | 0.67% | €426,341.50 | 0.67% | 4,678.29 | Finanzen | Niederlande | |
| NL0013267909 | Akzo Nobel NV | 5,483 | €325,690.20 | 0.51% | €325,690.20 | 0.51% | 11,957.00 | Werkstoffe | Niederlande | |
| FR0000121485 | Kering SA | 1,746 | €322,241.76 | 0.51% | €322,241.76 | 0.51% | 26,831.98 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000130577 | Publicis Groupe SA | 2,429 | €232,406.72 | 0.37% | €232,406.72 | 0.37% | 28,662.54 | Kommunikationsdienste | Frankreich | |
| - | Barmittel & Barmitteläquivalente | - | €1,395,500.32 | 2.20% | €1,395,498.55 | 2.20% | - | - | - | |
| - | Sonstige | - | €-28,708.17 | -0.05% | €-28,706.40 | -0.05% | - | - | - | |
*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.