Historische und aktuelle Full Holdings
U.S. Growth 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 | |
| US5949181045 | Microsoft Corp | 16,506 | $7,598,702.16 | 9.93% | $7,598,702.16 | 9.93% | 3,422,316.24 | Informationstechnologie | USA | |
| US67066G1040 | NVIDIA Corp | 45,950 | $6,209,223.50 | 8.12% | $6,209,223.50 | 8.12% | 3,297,172.00 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 28,319 | $5,805,678.19 | 7.59% | $5,805,678.19 | 7.59% | 2,176,458.53 | Nicht-Basiskonsumgüter | USA | |
| US30303M1027 | Meta Platforms Inc | 8,163 | $5,285,460.87 | 6.91% | $5,285,460.87 | 6.91% | 1,633,617.27 | Kommunikationsdienste | USA | |
| US0378331005 | Apple Inc | 18,408 | $3,697,246.80 | 4.83% | $3,697,246.80 | 4.83% | 3,000,561.42 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 21,464 | $3,686,227.36 | 4.82% | $3,686,227.36 | 4.82% | 2,087,499.70 | Kommunikationsdienste | USA | |
| US57636Q1040 | Mastercard Inc | 5,218 | $3,055,660.80 | 3.99% | $3,055,660.80 | 3.99% | 532,896.00 | Finanzen | USA | |
| US64110L1061 | Netflix Inc | 1,974 | $2,383,072.02 | 3.12% | $2,383,072.02 | 3.12% | 513,897.29 | Kommunikationsdienste | USA | |
| US0320951017 | Amphenol Corp | 21,699 | $1,951,391.07 | 2.55% | $1,951,391.07 | 2.55% | 108,779.25 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,341 | $1,557,092.74 | 2.04% | $1,557,092.74 | 2.04% | 136,390.95 | Kommunikationsdienste | Schweden | |
| US92826C8394 | Visa Inc | 4,122 | $1,505,313.18 | 1.97% | $1,505,313.18 | 1.97% | 709,929.36 | Finanzen | USA | |
| US7181721090 | Philip Morris International Inc | 7,653 | $1,382,055.27 | 1.81% | $1,382,055.27 | 1.81% | 281,091.44 | Verbrauchsgüter | USA | |
| US1011371077 | Boston Scientific Corp | 12,291 | $1,293,750.66 | 1.69% | $1,293,750.66 | 1.69% | 155,726.52 | Gesundheitswesen | USA | |
| US4432011082 | Howmet Aerospace Inc | 7,597 | $1,290,654.33 | 1.69% | $1,290,654.33 | 1.69% | 68,635.56 | Industrie | USA | |
| US36828A1016 | GE Vernova Inc | 2,426 | $1,147,449.48 | 1.50% | $1,147,449.48 | 1.50% | 129,092.80 | Industrie | USA | |
| US48251W1045 | KKR & Co Inc | 9,365 | $1,137,472.90 | 1.49% | $1,137,472.90 | 1.49% | 108,177.37 | Finanzen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 3,401 | $1,089,000.20 | 1.42% | $1,089,000.20 | 1.42% | 125,294.26 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 3,601 | $1,066,328.12 | 1.39% | $1,066,328.12 | 1.39% | 63,369.68 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,319 | $952,785.33 | 1.25% | $952,785.33 | 1.25% | 78,382.17 | Informationstechnologie | USA | |
| US3696043013 | General Electric Co | 3,553 | $873,718.23 | 1.14% | $873,718.23 | 1.14% | 262,235.23 | Industrie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 2,578 | $809,852.92 | 1.06% | $809,852.92 | 1.06% | 43,966.41 | Industrie | USA | |
| IE000S9YS762 | Linde PLC | 1,713 | $800,964.54 | 1.05% | $800,964.54 | 1.05% | 220,367.65 | Werkstoffe | USA | |
| US46120E6023 | Intuitive Surgical Inc | 1,424 | $786,532.16 | 1.03% | $786,532.16 | 1.03% | 197,968.73 | Gesundheitswesen | USA | |
| US16411R2085 | Cheniere Energy Inc | 3,247 | $769,506.53 | 1.01% | $769,506.53 | 1.01% | 52,801.37 | Energie | USA | |
| USN070592100 | ASML Holding NV | 1,033 | $761,083.41 | 1.00% | $761,083.41 | 1.00% | 290,162.64 | Informationstechnologie | Niederlande | |
| US9291601097 | Vulcan Materials Co | 2,864 | $759,160.48 | 0.99% | $759,160.48 | 0.99% | 35,016.68 | Werkstoffe | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 3,189 | $721,606.92 | 0.94% | $721,606.92 | 0.94% | 40,147.71 | Kommunikationsdienste | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,662 | $715,108.74 | 0.93% | $715,108.74 | 0.93% | 96,166.64 | Industrie | USA | |
| US4824801009 | KLA Corp | 943 | $713,737.84 | 0.93% | $713,737.84 | 0.93% | 100,090.89 | Informationstechnologie | USA | |
| US89400J1079 | TransUnion | 8,223 | $704,135.49 | 0.92% | $704,135.49 | 0.92% | 16,709.88 | Industrie | USA | |
| US0494681010 | Atlassian Corp Ltd | 3,371 | $699,920.73 | 0.92% | $699,920.73 | 0.92% | 54,639.70 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 2,807 | $697,371.08 | 0.91% | $697,371.08 | 0.91% | 59,323.75 | Nicht-Basiskonsumgüter | USA | |
| US81762P1021 | ServiceNow Inc | 629 | $635,975.61 | 0.83% | $635,975.61 | 0.83% | 209,278.34 | Informationstechnologie | USA | |
| US3635761097 | Arthur J Gallagher & Co | 1,799 | $625,044.56 | 0.82% | $625,044.56 | 0.82% | 88,979.38 | Finanzen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,457 | $586,908.74 | 0.77% | $586,908.74 | 0.77% | 152,062.13 | Gesundheitswesen | USA | |
| US7766961061 | Roper Technologies Inc | 1,029 | $586,807.83 | 0.77% | $586,807.83 | 0.77% | 61,312.80 | Informationstechnologie | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 425 | $581,187.50 | 0.76% | $581,187.50 | 0.76% | 78,103.40 | Nicht-Basiskonsumgüter | USA | |
| US03990B1017 | Ares Management Corp | 3,228 | $534,234.00 | 0.70% | $534,234.00 | 0.70% | 36,142.88 | Finanzen | USA | |
| US0028241000 | Abbott Laboratories | 3,812 | $509,206.96 | 0.67% | $509,206.96 | 0.67% | 232,407.43 | Gesundheitswesen | USA | |
| CA82509L1076 | Shopify Inc | 4,578 | $490,853.16 | 0.64% | $490,853.16 | 0.64% | 139,072.81 | Informationstechnologie | Kanada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,402 | $464,354.64 | 0.61% | $464,354.64 | 0.61% | 1,002,663.27 | Informationstechnologie | Taiwan | |
| US79466L3024 | Salesforce Inc | 1,726 | $458,028.62 | 0.60% | $458,028.62 | 0.60% | 255,285.94 | Informationstechnologie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 5,398 | $447,926.04 | 0.59% | $447,926.04 | 0.59% | 106,425.46 | Gesundheitswesen | USA | |
| US6153691059 | Moody's Corp | 931 | $446,246.92 | 0.58% | $446,246.92 | 0.58% | 86,247.88 | Finanzen | USA | |
| US40171V1008 | Guidewire Software Inc | 2,013 | $432,835.26 | 0.57% | $432,835.26 | 0.57% | 18,036.09 | Informationstechnologie | USA | |
| US6311031081 | Nasdaq Inc | 4,935 | $412,269.90 | 0.54% | $412,269.90 | 0.54% | 47,962.12 | Finanzen | USA | |
| US8552441094 | Starbucks Corp | 4,900 | $411,355.00 | 0.54% | $411,355.00 | 0.54% | 95,400.78 | Nicht-Basiskonsumgüter | USA | |
| US22788C1053 | Crowdstrike Holdings Inc | 848 | $399,721.76 | 0.52% | $399,721.76 | 0.52% | 117,406.04 | Informationstechnologie | USA | |
| US9224751084 | Veeva Systems Inc | 1,414 | $395,495.80 | 0.52% | $395,495.80 | 0.52% | 45,578.37 | Gesundheitswesen | USA | |
| US92840M1027 | Vistra Corp | 2,375 | $381,353.75 | 0.50% | $381,353.75 | 0.50% | 54,601.51 | Versorger | USA | |
| US11135F1012 | Broadcom Inc | 1,502 | $363,589.14 | 0.48% | $363,589.14 | 0.48% | 1,138,213.14 | Informationstechnologie | USA | |
| US3377381088 | Fiserv Inc | 2,139 | $348,207.81 | 0.46% | $348,207.81 | 0.46% | 90,511.24 | Finanzen | USA | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,629 | $331,980.32 | 0.43% | $331,980.32 | 0.43% | 67,597.48 | Nicht-Basiskonsumgüter | USA | |
| US03769M1062 | Apollo Global Management Inc | 2,530 | $330,645.70 | 0.43% | $330,645.70 | 0.43% | 74,688.58 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 590 | $320,387.09 | 0.42% | $320,387.09 | 0.42% | 271,591.43 | Nicht-Basiskonsumgüter | Frankreich | |
| US22160N1090 | CoStar Group Inc | 4,131 | $303,876.36 | 0.40% | $303,876.36 | 0.40% | 31,127.65 | Immobilien | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 676 | $298,825.80 | 0.39% | $298,825.80 | 0.39% | 113,592.70 | Gesundheitswesen | USA | |
| US12504L1098 | CBRE Group Inc | 2,207 | $275,919.14 | 0.36% | $275,919.14 | 0.36% | 37,453.99 | Immobilien | USA | |
| US1255231003 | Cigna Group | 815 | $258,061.60 | 0.34% | $258,061.60 | 0.34% | 85,420.92 | Gesundheitswesen | USA | |
| US03831W1080 | AppLovin Corp | 630 | $247,590.00 | 0.32% | $247,590.00 | 0.32% | 132,976.27 | Informationstechnologie | USA | |
| US3666511072 | Gartner Inc | 545 | $237,848.90 | 0.31% | $237,848.90 | 0.31% | 33,773.23 | Informationstechnologie | USA | |
| US23804L1035 | Datadog Inc | 1,953 | $230,219.64 | 0.30% | $230,219.64 | 0.30% | 40,658.11 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 642 | $193,830.17 | 0.25% | $193,830.17 | 0.25% | 370,905.29 | Informationstechnologie | Deutschland | |
| US2521311074 | Dexcom Inc | 2,217 | $190,218.60 | 0.25% | $190,218.60 | 0.25% | 33,642.82 | Gesundheitswesen | USA | |
| US8716071076 | Synopsys Inc | 390 | $180,952.20 | 0.24% | $180,952.20 | 0.24% | 71,991.57 | Informationstechnologie | USA | |
| US5324571083 | Eli Lilly & Co | 240 | $177,040.80 | 0.23% | $177,040.80 | 0.23% | 699,116.16 | Gesundheitswesen | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 401 | $155,251.16 | 0.20% | $155,251.16 | 0.20% | 30,963.40 | Finanzen | USA | |
| US55354G1004 | MSCI Inc | 263 | $148,337.26 | 0.19% | $148,337.26 | 0.19% | 43,769.08 | Finanzen | USA | |
| US2358511028 | Danaher Corp | 777 | $147,552.30 | 0.19% | $147,552.30 | 0.19% | 135,905.66 | Gesundheitswesen | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 238 | $142,907.10 | 0.19% | $142,907.10 | 0.19% | 190,402.70 | Finanzen | USA | |
| US4435731009 | HubSpot Inc | 210 | $123,879.00 | 0.16% | $123,879.00 | 0.16% | 31,109.89 | Informationstechnologie | USA | |
| US65339F1012 | NextEra Energy Inc | 1,712 | $120,935.68 | 0.16% | $120,935.68 | 0.16% | 145,447.76 | Versorger | USA | |
| - | Sonstige | - | $2,320.18 | 0.00% | $2,265.39 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $653,290.32 | 0.85% | $653,345.10 | 0.85% | - | - | - | |
*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.