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-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 20260629 BBHH-BOS | 9,669,696 | $13,021,473.30 | 14.56% | $13,022,179.19 | 14.56% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 8,001 | $3,607,466.88 | 4.03% | $3,602,370.24 | 4.03% | 3,344,832.96 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 12,855 | $3,479,077.20 | 3.89% | $3,479,077.20 | 3.89% | 2,911,303.98 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,579 | $3,171,432.55 | 3.55% | $3,171,432.55 | 3.55% | 2,170,332.77 | Informationstechnologie | Taiwan | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,670 | $2,478,372.49 | 2.77% | $2,475,642.00 | 2.77% | 60,213.60 | Werkstoffe | Kanada | |
| CA3518581051 | Franco-Nevada Corp | 10,209 | $2,364,883.21 | 2.64% | $2,364,883.21 | 2.64% | 44,674.49 | Werkstoffe | Kanada | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 1,746,700 | $2,040,112.26 | 2.28% | $2,037,350.83 | 2.28% | - | Nicht klassifiziert | USA | |
| FR0000120271 | TotalEnergies SE | 20,539 | $1,801,063.92 | 2.01% | $1,801,063.92 | 2.01% | 200,269.56 | Energie | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 205,533 | $1,659,087.00 | 1.85% | $1,659,087.00 | 1.85% | 64,424.71 | Finanzen | Vereinigtes Königreich | |
| FR0000121972 | Schneider Electric SE | 5,257 | $1,655,269.91 | 1.85% | $1,655,269.91 | 1.85% | 181,718.38 | Industrie | Frankreich | |
| IE00BF0L3536 | AIB Group PLC | 138,570 | $1,632,443.28 | 1.83% | $1,632,443.28 | 1.83% | 24,824.89 | Finanzen | Irland | |
| FR0010307819 | Legrand SA | 9,339 | $1,634,278.23 | 1.80% | $1,608,352.87 | 1.80% | 45,163.69 | Industrie | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 124,700 | $1,606,585.54 | 1.79% | $1,596,870.94 | 1.79% | 29,544.50 | Finanzen | Japan | |
| ES0140609019 | CaixaBank | 115,205 | $1,558,751.30 | 1.74% | $1,558,751.30 | 1.74% | 94,386.01 | Finanzen | Spanien | |
| DE0005810055 | Deutsche Boerse AG | 5,135 | $1,482,991.29 | 1.66% | $1,482,991.29 | 1.66% | 53,803.56 | Finanzen | Deutschland | |
| US12572Q1058 | CME Group Inc | 5,371 | $1,469,183.34 | 1.64% | $1,469,183.34 | 1.64% | 99,118.91 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 16,686 | $1,457,522.10 | 1.63% | $1,457,522.10 | 1.63% | 151,913.49 | Finanzen | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 34,200 | $1,413,760.90 | 1.57% | $1,408,241.61 | 1.57% | 87,014.58 | Industrie | Japan | |
| US1941621039 | Colgate-Palmolive Co | 14,107 | $1,271,463.91 | 1.42% | $1,271,463.91 | 1.42% | 72,121.06 | Verbrauchsgüter | USA | |
| US9418481035 | Waters Corp | 3,203 | $1,228,574.71 | 1.37% | $1,228,574.71 | 1.37% | 37,661.15 | Gesundheitswesen | USA | |
| GB00BMX86B70 | Haleon PLC | 268,662 | $1,218,204.55 | 1.36% | $1,218,204.56 | 1.36% | 40,173.40 | Gesundheitswesen | Vereinigtes Königreich | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,496 | $1,194,361.21 | 1.34% | $1,194,361.21 | 1.34% | 92,112.44 | Werkstoffe | Kanada | |
| DE000SYM9999 | Symrise AG | 12,927 | $1,192,673.98 | 1.33% | $1,192,673.98 | 1.33% | 12,895.68 | Werkstoffe | Deutschland | |
| CH0244767585 | UBS Group AG | 25,084 | $1,190,329.08 | 1.33% | $1,190,329.08 | 1.33% | 158,570.48 | Finanzen | Schweiz | |
| CH1243598427 | Sandoz Group AG | 14,065 | $1,182,069.05 | 1.32% | $1,182,069.05 | 1.32% | 36,979.05 | Gesundheitswesen | Schweiz | |
| JE00B4T3BW64 | Glencore PLC | 151,237 | $1,169,436.12 | 1.29% | $1,156,443.19 | 1.29% | 89,799.37 | Werkstoffe | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 56,422 | $1,178,534.08 | 1.28% | $1,147,408.17 | 1.28% | 19,295.87 | Finanzen | Irland | |
| US0326541051 | Analog Devices Inc | 2,693 | $1,114,498.05 | 1.25% | $1,114,498.05 | 1.25% | 201,580.97 | Informationstechnologie | USA | |
| CA8787422044 | Teck Resources Ltd | 16,125 | $1,069,385.81 | 1.20% | $1,069,385.81 | 1.20% | 32,469.54 | Werkstoffe | Kanada | |
| US00846U1016 | Agilent Technologies Inc | 7,839 | $1,062,419.67 | 1.19% | $1,062,419.67 | 1.19% | 38,301.09 | Gesundheitswesen | USA | |
| US0758871091 | Becton Dickinson & Co | 6,945 | $1,021,748.40 | 1.14% | $1,021,748.40 | 1.14% | 40,537.51 | Gesundheitswesen | USA | |
| IE0001827041 | CRH PLC | 9,308 | $1,015,158.40 | 1.13% | $1,012,617.32 | 1.13% | 72,696.63 | Werkstoffe | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,305 | $1,009,051.47 | 1.13% | $1,009,051.47 | 1.13% | 62,014.21 | Finanzen | Vereinigtes Königreich | |
| IE00BLP1HW54 | Aon PLC | 3,175 | $1,003,490.50 | 1.12% | $1,003,490.50 | 1.12% | 67,510.42 | Finanzen | USA | |
| SE0007100581 | Assa Abloy AB | 25,259 | $910,167.69 | 1.02% | $910,167.69 | 1.02% | 40,025.05 | Industrie | Schweden | |
| US09073M1045 | Techne Corp | 17,097 | $883,572.96 | 0.99% | $883,572.96 | 0.99% | 8,091.47 | Gesundheitswesen | USA | |
| LU1598757687 | ArcelorMittal | 12,760 | $884,789.22 | 0.99% | $882,875.22 | 0.99% | 53,622.91 | Werkstoffe | Frankreich | |
| US9427491025 | Watts Water Technologies Inc | 2,822 | $871,941.56 | 0.97% | $871,941.56 | 0.97% | 10,318.39 | Industrie | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,297 | $861,214.21 | 0.96% | $861,214.21 | 0.96% | 103,411.69 | Informationstechnologie | USA | |
| GB00B2B0DG97 | RELX PLC | 24,053 | $809,323.31 | 0.89% | $793,608.29 | 0.89% | 60,018.38 | Industrie | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,127 | $780,718.09 | 0.87% | $780,718.09 | 0.87% | 23,580.83 | Finanzen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,451 | $781,972.44 | 0.87% | $779,822.47 | 0.87% | 43,867.33 | Industrie | USA | |
| FR0000125007 | Cie de St-Gobain | 8,499 | $775,809.66 | 0.87% | $775,809.66 | 0.87% | 45,168.87 | Industrie | Frankreich | |
| DE0007164600 | SAP SE | 4,251 | $769,835.97 | 0.86% | $769,835.97 | 0.86% | 222,476.31 | Informationstechnologie | Deutschland | |
| GB0008706128 | Lloyds Banking Group PLC | 556,990 | $764,350.30 | 0.85% | $764,350.30 | 0.85% | 80,114.80 | Finanzen | Vereinigtes Königreich | |
| CH1499059983 | Roche Holding AG | 1,767 | $745,465.51 | 0.83% | $745,465.51 | 0.83% | 335,656.75 | Gesundheitswesen | Schweiz | |
| GB00B19NLV48 | Experian PLC | 21,059 | $729,706.80 | 0.82% | $729,706.80 | 0.82% | 31,157.81 | Industrie | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,782 | $716,109.96 | 0.80% | $716,109.96 | 0.80% | 31,651.49 | Industrie | Irland | |
| AU000000NST8 | Northern Star Resources Ltd | 52,811 | $713,988.22 | 0.80% | $713,988.22 | 0.80% | 19,343.10 | Werkstoffe | Australien | |
| US4595061015 | International Flavors & Fragrances Inc | 9,249 | $703,386.45 | 0.79% | $703,386.45 | 0.79% | 19,415.83 | Werkstoffe | USA | |
| US83444M1018 | Solventum Corp | 9,264 | $694,336.80 | 0.78% | $694,336.80 | 0.78% | 13,006.22 | Gesundheitswesen | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,900 | $701,155.87 | 0.78% | $693,711.74 | 0.78% | 7,769.64 | Verbrauchsgüter | Japan | |
| GB00BWFGQN14 | Spirax Group PLC | 7,251 | $680,126.80 | 0.76% | $680,126.80 | 0.76% | 6,924.71 | Industrie | Vereinigtes Königreich | |
| US22052L1044 | Corteva Inc | 8,677 | $679,235.56 | 0.76% | $679,235.56 | 0.76% | 52,451.04 | Werkstoffe | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,238 | $677,952.86 | 0.76% | $677,952.86 | 0.76% | 77,133.37 | Finanzen | USA | |
| US2910111044 | Emerson Electric Co | 4,630 | $667,685.35 | 0.74% | $665,886.60 | 0.74% | 80,553.58 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 2,779 | $642,810.49 | 0.72% | $642,810.49 | 0.72% | 49,037.72 | Informationstechnologie | USA | |
| US6153691059 | Moody's Corp | 1,407 | $638,737.20 | 0.71% | $637,722.75 | 0.71% | 79,182.78 | Finanzen | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,931 | $634,227.02 | 0.71% | $634,227.02 | 0.71% | 127,308.53 | Nicht-Basiskonsumgüter | Schweiz | |
| US0028241000 | Abbott Laboratories | 7,272 | $622,483.20 | 0.70% | $622,483.20 | 0.70% | 149,099.19 | Gesundheitswesen | USA | |
| JP3236200006 | Keyence Corp | 1,200 | $605,352.47 | 0.67% | $603,597.78 | 0.67% | 122,333.02 | Informationstechnologie | Japan | |
| DE0006766504 | Aurubis AG | 2,364 | $596,143.31 | 0.67% | $596,143.31 | 0.67% | 11,336.99 | Werkstoffe | Deutschland | |
| JP3511800009 | Chiba Bank Ltd | 40,300 | $594,624.49 | 0.66% | $588,564.97 | 0.66% | 11,326.17 | Finanzen | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,862 | $585,191.36 | 0.65% | $585,191.36 | 0.65% | 11,055.53 | Verbrauchsgüter | USA | |
| DK0060448595 | Coloplast A/S | 9,247 | $571,177.50 | 0.64% | $571,177.50 | 0.64% | 13,920.67 | Gesundheitswesen | Dänemark | |
| US5534981064 | Mine Safety Appliances Co | 3,417 | $567,830.23 | 0.63% | $566,538.60 | 0.63% | 6,421.77 | Industrie | USA | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,769 | $552,777.12 | 0.62% | $552,777.12 | 0.62% | 8,383.21 | Gesundheitswesen | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,491 | $542,139.62 | 0.61% | $542,139.62 | 0.61% | 28,763.80 | Nicht-Basiskonsumgüter | Spanien | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,328 | $537,373.54 | 0.60% | $537,373.54 | 0.60% | 8,567.92 | Energie | Frankreich | |
| JP3546800008 | Terumo Corp | 35,000 | $529,883.82 | 0.59% | $527,642.61 | 0.59% | 22,320.18 | Gesundheitswesen | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 906 | $526,965.84 | 0.59% | $526,965.84 | 0.59% | 34,925.16 | Werkstoffe | USA | |
| NO0010345853 | Aker BP ASA | 14,415 | $518,515.65 | 0.58% | $518,515.65 | 0.58% | 22,734.19 | Energie | Norwegen | |
| CH0418792922 | Sika AG | 2,592 | $509,068.73 | 0.57% | $509,068.73 | 0.57% | 31,518.13 | Werkstoffe | Schweiz | |
| US4824801009 | KLA Corp | 253 | $486,599.96 | 0.54% | $486,192.63 | 0.54% | 251,186.71 | Informationstechnologie | USA | |
| US12504L1098 | CBRE Group Inc | 3,838 | $479,903.52 | 0.54% | $479,903.52 | 0.54% | 36,616.84 | Immobilien | USA | |
| US9291601097 | Vulcan Materials Co | 1,691 | $479,033.24 | 0.53% | $478,417.72 | 0.53% | 36,864.48 | Werkstoffe | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 42,387 | $467,339.96 | 0.52% | $467,339.96 | 0.52% | 7,743.71 | Werkstoffe | Schweden | |
| IE0004906560 | Kerry Group PLC | 5,189 | $444,552.42 | 0.50% | $444,552.42 | 0.50% | 13,801.95 | Verbrauchsgüter | Irland | |
| JP3951600000 | Unicharm Corp | 74,000 | $440,566.35 | 0.49% | $440,566.35 | 0.49% | 11,088.60 | Verbrauchsgüter | Japan | |
| GB0009223206 | Smith & Nephew PLC | 29,444 | $440,536.33 | 0.49% | $440,536.33 | 0.49% | 12,736.73 | Gesundheitswesen | Vereinigtes Königreich | |
| CA49448Q1090 | Kinaxis Inc | 3,705 | $421,628.01 | 0.47% | $421,628.01 | 0.47% | 3,146.56 | Informationstechnologie | Kanada | |
| FR0014003TT8 | Dassault Systemes SE | 18,746 | $411,177.61 | 0.46% | $411,177.61 | 0.46% | 29,432.47 | Informationstechnologie | Frankreich | |
| US8716071076 | Synopsys Inc | 859 | $408,557.58 | 0.46% | $408,557.58 | 0.46% | 91,071.39 | Informationstechnologie | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,200 | $410,293.59 | 0.45% | $406,637.99 | 0.45% | 3,530.85 | Verbrauchsgüter | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 22,571 | $380,737.15 | 0.42% | $378,515.67 | 0.42% | 45,668.91 | Energie | Brasilien | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,731 | $368,821.55 | 0.41% | $368,821.55 | 0.41% | 14,260.74 | Informationstechnologie | Israel | |
| US98978V1035 | Zoetis Inc | 4,697 | $366,253.69 | 0.41% | $364,909.93 | 0.41% | 32,656.84 | Gesundheitswesen | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,676 | $352,549.44 | 0.39% | $352,549.44 | 0.39% | 1,387,255.65 | Informationstechnologie | Südkorea | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $333,790.28 | 0.37% | $333,790.28 | 0.37% | 11,827.12 | Verbrauchsgüter | Schweiz | |
| CH0024638196 | Schindler Holding AG | 967 | $327,061.69 | 0.37% | $327,061.69 | 0.37% | 36,111.42 | Industrie | Schweiz | |
| GB0002374006 | Diageo PLC | 15,752 | $328,932.23 | 0.36% | $325,728.97 | 0.36% | 46,042.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| US92345Y1064 | Verisk Analytics Inc | 1,835 | $321,106.65 | 0.36% | $321,106.65 | 0.36% | 22,927.51 | Industrie | USA | |
| JP3435750009 | M3 Inc | 34,200 | $309,832.18 | 0.34% | $305,784.70 | 0.34% | 6,072.10 | Gesundheitswesen | Japan | |
| AU000000ILU1 | Iluka Resources Ltd | 52,441 | $297,766.55 | 0.33% | $297,766.55 | 0.33% | 2,448.38 | Werkstoffe | Australien | |
| FR0000121667 | EssilorLuxottica SA | 1,420 | $296,793.98 | 0.32% | $290,098.84 | 0.32% | 94,647.73 | Gesundheitswesen | Frankreich | |
| US2358511028 | Danaher Corp | 1,563 | $285,513.21 | 0.32% | $285,513.21 | 0.32% | 129,288.46 | Gesundheitswesen | USA | |
| JP3357200009 | Shimadzu Corp | 12,000 | $287,133.83 | 0.32% | $284,431.61 | 0.32% | 7,017.64 | Informationstechnologie | Japan | |
| US78409V1044 | S&P Global Inc | 631 | $267,972.45 | 0.30% | $267,544.00 | 0.30% | 125,504.00 | Finanzen | USA | |
| US9426222009 | Watsco Inc | 671 | $246,324.10 | 0.28% | $246,324.10 | 0.28% | 14,924.08 | Industrie | USA | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,465 | $239,055.70 | 0.27% | $239,055.70 | 0.27% | 16,913.31 | Nicht-Basiskonsumgüter | USA | |
| US0382221051 | Applied Materials Inc | 509 | $229,269.38 | 0.26% | $229,080.54 | 0.26% | 357,329.37 | Informationstechnologie | USA | |
| US45167R1041 | IDEX Corp | 1,067 | $225,500.85 | 0.25% | $224,955.61 | 0.25% | 15,664.67 | Industrie | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $222,375.71 | 0.25% | $219,916.49 | 0.25% | 14,354.91 | Industrie | Japan | |
| US5128073062 | Lam Research Corp | 691 | $219,862.38 | 0.25% | $219,862.38 | 0.25% | 397,906.68 | Informationstechnologie | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,986 | $217,231.85 | 0.24% | $212,524.75 | 0.24% | 16,549.04 | Industrie | Niederlande | |
| FR0000120693 | Pernod Ricard SA | 2,661 | $196,842.39 | 0.22% | $196,842.39 | 0.22% | 18,661.13 | Verbrauchsgüter | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 1,337 | $161,717.74 | 0.18% | $161,717.74 | 0.18% | 19,498.06 | Industrie | Deutschland | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -2,036,192 | $-2,036,192.22 | -2.28% | $-2,036,192.22 | -2.28% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -13,036,705 | $-13,036,704.93 | -14.58% | $-13,036,704.93 | -14.58% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,081,818.41 | 1.21% | $1,081,818.41 | 1.21% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $805,679.00 | 0.90% | $805,919.36 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $341,000.00 | 0.38% | $341,000.00 | - | - | - | USA | |
| - | Euro | - | $70,380.13 | 0.08% | $70,380.13 | - | - | - | Deutschland | |
| - | Yen Japan | - | $45,597.97 | 0.05% | $45,597.97 | - | - | - | Japan | |
| - | British Pounds | - | $31,912.27 | 0.04% | $31,912.27 | - | - | - | Vereinigtes Königreich | |
| - | South Korea Won | - | $355.44 | 0.00% | $355.44 | - | - | - | Südkorea | |
| - | Norwegische Krone | - | $2.45 | 0.00% | $2.45 | - | - | - | Norwegen | |
| - | Schwedische Krone | - | $0.35 | 0.00% | $0.35 | - | - | - | Schweden | |
| - | Schweizer Franken | - | $0.01 | 0.00% | $0.01 | - | - | - | Schweiz | |
| - | Us Dollars | - | $-213,349.57 | -0.24% | $-213,349.57 | - | - | - | USA | |
| - | Sonstige | - | $-11,311.58 | -0.01% | $-11,311.59 | -0.01% | - | - | 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.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.