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-März-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 | |
| US67066G1040 | NVIDIA Corp | 42,985 | $7,496,910.15 | 9.70% | $7,496,584.00 | 9.70% | 4,238,617.60 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 16,958 | $6,277,342.86 | 8.12% | $6,277,342.86 | 8.12% | 2,749,992.93 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 28,863 | $6,011,297.01 | 7.78% | $6,011,297.01 | 7.78% | 2,235,762.00 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 18,507 | $5,321,872.92 | 6.88% | $5,321,872.92 | 6.88% | 3,476,025.28 | Kommunikationsdienste | USA | |
| US11135F1012 | Broadcom Inc | 15,882 | $4,915,637.82 | 6.36% | $4,915,637.82 | 6.36% | 1,465,839.36 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 15,039 | $3,816,747.81 | 4.94% | $3,816,747.81 | 4.94% | 3,731,398.99 | Informationstechnologie | USA | |
| US57636Q1040 | Mastercard Inc | 4,858 | $2,427,348.28 | 3.14% | $2,427,348.28 | 3.14% | 446,696.04 | Finanzen | USA | |
| US30303M1027 | Meta Platforms Inc | 3,948 | $2,258,769.24 | 2.92% | $2,258,769.24 | 2.92% | 1,447,488.90 | Kommunikationsdienste | USA | |
| US0320951017 | Amphenol Corp | 17,854 | $2,259,084.27 | 2.92% | $2,255,852.90 | 2.92% | 155,311.32 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,492 | $2,198,168.74 | 2.84% | $2,193,971.40 | 2.84% | 1,752,811.47 | Informationstechnologie | Taiwan | |
| US36828A1016 | GE Vernova Inc | 2,354 | $2,055,800.95 | 2.66% | $2,054,806.60 | 2.66% | 235,272.26 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 5,798 | $1,388,041.20 | 1.80% | $1,388,041.20 | 1.80% | 50,752.80 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,521 | $1,240,076.55 | 1.60% | $1,239,147.13 | 1.60% | 184,923.91 | Gesundheitswesen | USA | |
| US0404132054 | Arista Networks Inc | 9,969 | $1,223,993.82 | 1.58% | $1,223,993.82 | 1.58% | 154,277.74 | Informationstechnologie | USA | |
| US3696043013 | General Electric Co | 4,307 | $1,223,733.16 | 1.58% | $1,222,197.39 | 1.58% | 297,621.84 | Industrie | USA | |
| US4432011082 | Howmet Aerospace Inc | 5,129 | $1,182,029.34 | 1.53% | $1,182,029.34 | 1.53% | 92,557.58 | Industrie | USA | |
| US4824801009 | KLA Corp | 786 | $1,157,314.26 | 1.50% | $1,157,314.26 | 1.50% | 193,096.26 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,342 | $1,016,235.36 | 1.31% | $1,016,235.36 | 1.31% | 70,070.07 | Nicht-Basiskonsumgüter | USA | |
| LU1778762911 | Spotify Technology SA | 2,014 | $976,608.74 | 1.26% | $976,608.74 | 1.26% | 99,810.48 | Kommunikationsdienste | Schweden | |
| CA82509L1076 | Shopify Inc | 7,573 | $898,309.26 | 1.16% | $898,309.26 | 1.16% | 154,669.21 | Informationstechnologie | Kanada | |
| IE00BTN1Y115 | Medtronic PLC | 10,198 | $888,725.11 | 1.14% | $883,656.70 | 1.14% | 111,248.64 | Gesundheitswesen | USA | |
| US2358511028 | Danaher Corp | 4,477 | $850,092.76 | 1.10% | $848,839.20 | 1.10% | 134,073.62 | Gesundheitswesen | USA | |
| US6311031081 | Nasdaq Inc | 9,926 | $842,618.14 | 1.09% | $842,618.14 | 1.09% | 48,378.30 | Finanzen | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,850 | $791,929.50 | 1.02% | $791,929.50 | 1.02% | 75,761.53 | Informationstechnologie | USA | |
| US3755581036 | Gilead Sciences Inc | 5,492 | $765,420.04 | 0.99% | $765,420.04 | 0.99% | 173,016.78 | Gesundheitswesen | USA | |
| US03831W1080 | AppLovin Corp | 1,852 | $737,096.00 | 0.95% | $737,096.00 | 0.95% | 134,648.57 | Informationstechnologie | USA | |
| US8552441094 | Starbucks Corp | 7,455 | $667,893.45 | 0.86% | $667,893.45 | 0.86% | 102,069.89 | Nicht-Basiskonsumgüter | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 1,681 | $659,419.32 | 0.85% | $658,548.56 | 0.85% | 85,445.21 | Informationstechnologie | USA | |
| US61174X1090 | Monster Beverage Corp | 8,879 | $643,372.34 | 0.83% | $643,372.34 | 0.83% | 70,885.50 | Verbrauchsgüter | USA | |
| US7181721090 | Philip Morris International Inc | 3,786 | $630,200.26 | 0.81% | $625,977.24 | 0.81% | 257,381.41 | Verbrauchsgüter | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 670 | $566,813.30 | 0.73% | $566,813.30 | 0.73% | 259,803.53 | Finanzen | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,344 | $560,098.56 | 0.72% | $560,098.56 | 0.72% | 92,296.24 | Industrie | USA | |
| US90353T1007 | Uber Technologies Inc | 7,662 | $551,127.66 | 0.71% | $551,127.66 | 0.71% | 148,744.41 | Industrie | USA | |
| US0028241000 | Abbott Laboratories | 5,257 | $539,736.19 | 0.70% | $539,736.19 | 0.70% | 178,815.95 | Gesundheitswesen | USA | |
| US16411R2085 | Cheniere Energy Inc | 1,870 | $530,631.20 | 0.69% | $530,631.20 | 0.69% | 60,270.62 | Energie | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 5,647 | $521,274.57 | 0.67% | $521,274.57 | 0.67% | 77,716.62 | Nicht-Basiskonsumgüter | USA | |
| US9291601097 | Vulcan Materials Co | 1,913 | $520,909.90 | 0.67% | $520,909.90 | 0.67% | 35,562.38 | Werkstoffe | USA | |
| US40171V1008 | Guidewire Software Inc | 3,329 | $497,885.24 | 0.64% | $497,885.24 | 0.64% | 12,661.37 | Informationstechnologie | USA | |
| IE000S9YS762 | Linde PLC | 1,002 | $496,751.52 | 0.64% | $496,751.52 | 0.64% | 229,874.49 | Werkstoffe | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 1,631 | $490,653.73 | 0.63% | $490,653.73 | 0.63% | 24,090.52 | Finanzen | USA | |
| NL0010273215 | ASML Holding NV | 370 | $489,745.64 | 0.63% | $489,745.65 | 0.63% | 513,766.57 | Informationstechnologie | Niederlande | |
| US0382221051 | Applied Materials Inc | 1,416 | $483,974.64 | 0.63% | $483,974.64 | 0.63% | 271,247.96 | Informationstechnologie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 2,440 | $481,900.00 | 0.62% | $481,900.00 | 0.62% | 36,572.15 | Kommunikationsdienste | USA | |
| US1491231015 | Caterpillar Inc | 650 | $460,499.00 | 0.60% | $460,499.00 | 0.60% | 329,637.45 | Industrie | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 396,148 | $458,561.55 | 0.59% | $457,888.13 | 0.59% | - | Nicht klassifiziert | USA | |
| US0090661010 | Airbnb Inc | 3,562 | $449,809.36 | 0.58% | $449,809.36 | 0.58% | 76,020.56 | Nicht-Basiskonsumgüter | USA | |
| US1011371077 | Boston Scientific Corp | 7,148 | $448,537.00 | 0.58% | $448,537.00 | 0.58% | 93,113.82 | Gesundheitswesen | USA | |
| US87256C1018 | TKO Group Holdings Inc | 2,041 | $411,567.65 | 0.53% | $411,567.65 | 0.53% | 15,721.91 | Kommunikationsdienste | USA | |
| US48251W1045 | KKR & Co Inc | 4,373 | $404,502.50 | 0.52% | $404,502.50 | 0.52% | 82,468.46 | Finanzen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 1,121 | $400,948.07 | 0.52% | $400,948.07 | 0.52% | 138,770.72 | Industrie | USA | |
| US8334451098 | Snowflake Inc | 2,592 | $390,925.44 | 0.51% | $390,925.44 | 0.51% | 52,138.47 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 2,110 | $357,081.69 | 0.46% | $357,081.68 | 0.46% | 207,903.50 | Informationstechnologie | Deutschland | |
| US12504L1098 | CBRE Group Inc | 2,551 | $345,558.46 | 0.45% | $345,558.46 | 0.45% | 40,059.72 | Immobilien | USA | |
| US75513E1010 | RTX Corp | 1,719 | $331,595.10 | 0.43% | $331,595.10 | 0.43% | 258,927.30 | Industrie | USA | |
| US00846U1016 | Agilent Technologies Inc | 2,870 | $327,634.89 | 0.42% | $327,122.60 | 0.42% | 32,221.69 | Gesundheitswesen | USA | |
| US8716071076 | Synopsys Inc | 759 | $300,928.32 | 0.39% | $300,928.32 | 0.39% | 75,950.51 | Informationstechnologie | USA | |
| US2910111044 | Emerson Electric Co | 2,145 | $281,037.90 | 0.36% | $281,037.90 | 0.36% | 73,672.82 | Industrie | USA | |
| US2315611010 | Curtiss-Wright Corp | 397 | $270,471.34 | 0.35% | $270,404.64 | 0.35% | 25,112.57 | Industrie | USA | |
| US58507V1070 | Medline Inc | 5,852 | $260,414.00 | 0.34% | $260,414.00 | 0.34% | 58,473.00 | Gesundheitswesen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 948 | $221,770.92 | 0.29% | $221,130.48 | 0.29% | 45,694.70 | Industrie | USA | |
| US60937P1066 | MongoDB Inc | 901 | $220,537.77 | 0.29% | $220,537.77 | 0.29% | 19,702.27 | Informationstechnologie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 1,055 | $219,534.95 | 0.28% | $219,534.95 | 0.28% | 83,937.45 | Finanzen | USA | |
| US05464C1018 | Axon Enterprise Inc | 515 | $218,715.35 | 0.28% | $218,715.35 | 0.28% | 34,144.09 | Industrie | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 2,595 | $207,911.40 | 0.27% | $207,911.40 | 0.27% | 31,376.43 | Industrie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 890 | $168,877.50 | 0.22% | $168,877.50 | 0.22% | 26,261.02 | Industrie | USA | |
| US6153691059 | Moody's Corp | 384 | $167,520.00 | 0.22% | $167,520.00 | 0.22% | 77,453.13 | Finanzen | USA | |
| US92840M1027 | Vistra Corp | 1,025 | $154,088.25 | 0.20% | $154,088.25 | 0.20% | 50,820.56 | Versorger | USA | |
| US03990B1017 | Ares Management Corp | 1,118 | $121,973.80 | 0.16% | $121,973.80 | 0.16% | 24,215.29 | Finanzen | USA | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 82,372 | $109,024.13 | 0.14% | $109,028.14 | 0.14% | - | Nicht klassifiziert | USA | |
| US22160N1090 | CoStar Group Inc | 1,615 | $65,149.10 | 0.08% | $65,149.10 | 0.08% | 16,934.46 | Immobilien | USA | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -109,836 | $-109,835.64 | -0.14% | $-109,835.64 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -457,222 | $-457,222.25 | -0.59% | $-457,222.25 | -0.59% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 576,398.36 | 0.75% | 576,351.81 | 0.75% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 461,661.00 | 0.60% | 461,661.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 212,000.00 | 0.27% | 212,000.00 | - | - | - | USA | |
| - | Euro | - | 7.58 | 0.00% | 7.58 | - | - | - | Deutschland | |
| - | CAPUSD | - | -195.25 | -0.00% | -195.25 | - | - | - | USA | |
| - | Us Dollars | - | -97,121.52 | -0.13% | -97,121.52 | - | - | - | USA | |
| - | Sonstige | - | 527.79 | 0.00% | 574.34 | 0.00% | - | - | 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.