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 28-Feb.-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 | 46,593 | $8,255,813.67 | 9.14% | $8,255,813.67 | 9.14% | 4,306,602.95 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 18,381 | $7,230,662.64 | 7.99% | $7,218,953.94 | 7.99% | 2,917,665.46 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 31,285 | $6,569,850.00 | 7.27% | $6,569,850.00 | 7.27% | 2,254,333.41 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 20,060 | $6,253,905.60 | 6.92% | $6,253,905.60 | 6.92% | 3,768,554.88 | Kommunikationsdienste | USA | |
| US11135F1012 | Broadcom Inc | 17,215 | $5,501,053.25 | 6.09% | $5,501,053.25 | 6.09% | 1,515,074.11 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 16,554 | $4,373,235.72 | 4.84% | $4,373,235.72 | 4.84% | 3,884,160.08 | Informationstechnologie | USA | |
| US0320951017 | Amphenol Corp | 20,676 | $3,019,936.56 | 3.34% | $3,019,936.56 | 3.34% | 179,539.14 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 4,279 | $2,773,562.22 | 3.07% | $2,773,562.22 | 3.07% | 1,639,895.40 | Kommunikationsdienste | USA | |
| US57636Q1040 | Mastercard Inc | 5,266 | $2,723,627.86 | 3.02% | $2,723,627.86 | 3.02% | 462,385.74 | Finanzen | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,037 | $2,635,919.46 | 2.92% | $2,635,919.46 | 2.92% | 1,942,796.63 | Informationstechnologie | Taiwan | |
| US36828A1016 | GE Vernova Inc | 2,954 | $2,580,614.40 | 2.86% | $2,580,614.40 | 2.86% | 235,460.93 | Industrie | USA | |
| US3696043013 | General Electric Co | 4,668 | $1,597,669.68 | 1.77% | $1,597,669.68 | 1.77% | 358,966.94 | Industrie | USA | |
| US4432011082 | Howmet Aerospace Inc | 5,925 | $1,555,490.25 | 1.72% | $1,555,490.25 | 1.72% | 105,437.56 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 6,285 | $1,545,292.95 | 1.71% | $1,545,292.95 | 1.71% | 52,124.44 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,825 | $1,472,135.75 | 1.63% | $1,472,135.75 | 1.63% | 195,785.20 | Gesundheitswesen | USA | |
| US0404132054 | Arista Networks Inc | 10,806 | $1,442,601.00 | 1.60% | $1,442,601.00 | 1.60% | 167,747.82 | Informationstechnologie | USA | |
| US4824801009 | KLA Corp | 852 | $1,300,055.08 | 1.44% | $1,298,916.60 | 1.44% | 199,934.06 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,623 | $1,129,959.35 | 1.25% | $1,129,578.94 | 1.25% | 71,844.40 | Nicht-Basiskonsumgüter | USA | |
| LU1778762911 | Spotify Technology SA | 2,183 | $1,124,114.02 | 1.24% | $1,124,114.02 | 1.24% | 105,991.65 | Kommunikationsdienste | Schweden | |
| IE00BTN1Y115 | Medtronic PLC | 11,054 | $1,079,533.64 | 1.20% | $1,079,533.64 | 1.20% | 125,384.21 | Gesundheitswesen | USA | |
| US2358511028 | Danaher Corp | 4,853 | $1,022,235.92 | 1.13% | $1,022,235.92 | 1.13% | 148,951.83 | Gesundheitswesen | USA | |
| CA82509L1076 | Shopify Inc | 8,209 | $991,072.57 | 1.10% | $991,072.57 | 1.10% | 157,420.45 | Informationstechnologie | Kanada | |
| US6311031081 | Nasdaq Inc | 10,759 | $942,273.22 | 1.04% | $942,273.22 | 1.04% | 49,911.32 | Finanzen | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,089 | $931,024.60 | 1.03% | $931,024.60 | 1.03% | 82,177.01 | Informationstechnologie | USA | |
| US3755581036 | Gilead Sciences Inc | 5,953 | $886,699.35 | 0.98% | $886,699.35 | 0.98% | 184,909.58 | Gesundheitswesen | USA | |
| US03831W1080 | AppLovin Corp | 2,007 | $872,583.39 | 0.97% | $872,583.39 | 0.97% | 147,088.34 | Informationstechnologie | USA | |
| US7181721090 | Philip Morris International Inc | 4,596 | $858,670.68 | 0.95% | $858,670.68 | 0.95% | 290,834.45 | Verbrauchsgüter | USA | |
| US61174X1090 | Monster Beverage Corp | 9,624 | $820,927.20 | 0.91% | $820,927.20 | 0.91% | 83,433.04 | Verbrauchsgüter | USA | |
| US8552441094 | Starbucks Corp | 8,081 | $792,099.62 | 0.88% | $792,099.62 | 0.88% | 111,674.19 | Nicht-Basiskonsumgüter | USA | |
| US48251W1045 | KKR & Co Inc | 8,409 | $738,642.74 | 0.82% | $737,301.12 | 0.82% | 78,162.59 | Finanzen | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,564 | $723,068.48 | 0.80% | $723,068.48 | 0.80% | 102,390.94 | Industrie | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 1,692 | $690,065.28 | 0.76% | $690,065.28 | 0.76% | 88,952.35 | Informationstechnologie | USA | |
| US0028241000 | Abbott Laboratories | 5,698 | $662,962.30 | 0.73% | $662,962.30 | 0.73% | 202,179.41 | Gesundheitswesen | USA | |
| US9291601097 | Vulcan Materials Co | 2,074 | $642,940.00 | 0.71% | $642,940.00 | 0.71% | 40,486.00 | Werkstoffe | USA | |
| US90353T1007 | Uber Technologies Inc | 8,305 | $626,363.10 | 0.69% | $626,363.10 | 0.69% | 155,961.40 | Industrie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 726 | $624,047.82 | 0.69% | $624,047.82 | 0.69% | 263,973.95 | Finanzen | USA | |
| US1011371077 | Boston Scientific Corp | 7,748 | $595,433.80 | 0.66% | $595,433.80 | 0.66% | 114,036.60 | Gesundheitswesen | USA | |
| NL0010273215 | ASML Holding NV | 401 | $584,411.56 | 0.65% | $584,411.56 | 0.65% | 565,680.76 | Informationstechnologie | Niederlande | |
| US67103H1077 | O'Reilly Automotive Inc | 6,121 | $574,639.48 | 0.64% | $574,639.48 | 0.64% | 79,244.49 | Nicht-Basiskonsumgüter | USA | |
| US1491231015 | Caterpillar Inc | 770 | $571,979.10 | 0.63% | $571,979.10 | 0.63% | 345,629.38 | Industrie | USA | |
| US0382221051 | Applied Materials Inc | 1,535 | $571,974.77 | 0.63% | $571,480.50 | 0.63% | 295,461.00 | Informationstechnologie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 2,645 | $559,364.60 | 0.62% | $559,364.60 | 0.62% | 39,160.91 | Kommunikationsdienste | USA | |
| IE000S9YS762 | Linde PLC | 1,086 | $551,774.88 | 0.61% | $551,774.88 | 0.61% | 237,247.45 | Werkstoffe | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 1,768 | $531,071.84 | 0.59% | $531,071.84 | 0.59% | 24,054.48 | Finanzen | USA | |
| US40171V1008 | Guidewire Software Inc | 3,608 | $524,314.56 | 0.58% | $524,314.56 | 0.58% | 12,354.99 | Informationstechnologie | USA | |
| US87256C1018 | TKO Group Holdings Inc | 2,212 | $495,200.44 | 0.55% | $495,200.44 | 0.55% | 17,668.35 | Kommunikationsdienste | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 417,950 | $494,702.91 | 0.55% | $493,850.17 | 0.55% | - | Nicht klassifiziert | USA | |
| US16411R2085 | Cheniere Energy Inc | 2,027 | $477,824.71 | 0.53% | $477,824.71 | 0.53% | 51,200.56 | Energie | USA | |
| US8334451098 | Snowflake Inc | 2,810 | $473,232.10 | 0.52% | $473,232.10 | 0.52% | 57,629.90 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 2,287 | $461,988.49 | 0.51% | $461,988.49 | 0.51% | 248,165.65 | Informationstechnologie | Deutschland | |
| IE00B8KQN827 | Eaton Corp PLC | 1,215 | $456,742.80 | 0.51% | $456,742.80 | 0.51% | 146,007.33 | Industrie | USA | |
| US0090661010 | Airbnb Inc | 3,162 | $427,217.82 | 0.47% | $427,217.82 | 0.47% | 81,336.22 | Nicht-Basiskonsumgüter | USA | |
| US12504L1098 | CBRE Group Inc | 2,765 | $408,279.90 | 0.45% | $408,279.90 | 0.45% | 43,667.64 | Immobilien | USA | |
| US00846U1016 | Agilent Technologies Inc | 3,111 | $377,613.18 | 0.42% | $377,613.18 | 0.42% | 34,331.07 | Gesundheitswesen | USA | |
| US2910111044 | Emerson Electric Co | 2,325 | $351,405.56 | 0.39% | $350,493.75 | 0.39% | 84,767.04 | Industrie | USA | |
| US8716071076 | Synopsys Inc | 823 | $340,722.00 | 0.38% | $340,722.00 | 0.38% | 79,306.68 | Informationstechnologie | USA | |
| US75513E1010 | RTX Corp | 1,616 | $328,091.75 | 0.36% | $327,433.92 | 0.36% | 271,974.33 | Industrie | USA | |
| US60937P1066 | MongoDB Inc | 977 | $320,915.19 | 0.36% | $320,915.19 | 0.36% | 26,734.75 | Informationstechnologie | USA | |
| US05464C1018 | Axon Enterprise Inc | 558 | $302,659.20 | 0.34% | $302,659.20 | 0.34% | 43,607.70 | Industrie | USA | |
| US2315611010 | Curtiss-Wright Corp | 430 | $301,141.90 | 0.33% | $301,141.90 | 0.33% | 25,820.84 | Industrie | USA | |
| US03990B1017 | Ares Management Corp | 2,510 | $281,145.10 | 0.31% | $281,145.10 | 0.31% | 24,678.60 | Finanzen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 1,028 | $268,061.28 | 0.30% | $268,061.28 | 0.30% | 51,081.84 | Industrie | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 2,813 | $264,815.82 | 0.29% | $264,815.82 | 0.29% | 36,866.92 | Industrie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 1,144 | $242,928.40 | 0.27% | $242,928.40 | 0.27% | 85,655.81 | Finanzen | USA | |
| US58507V1070 | Medline Inc | 4,684 | $222,536.84 | 0.25% | $222,536.84 | 0.25% | 62,428.14 | Gesundheitswesen | USA | |
| US92345Y1064 | Verisk Analytics Inc | 965 | $200,305.05 | 0.22% | $200,305.05 | 0.22% | 28,727.27 | Industrie | USA | |
| US6153691059 | Moody's Corp | 416 | $198,677.44 | 0.22% | $198,677.44 | 0.22% | 84,792.76 | Finanzen | USA | |
| US92840M1027 | Vistra Corp | 1,111 | $193,191.79 | 0.21% | $193,191.79 | 0.21% | 58,918.37 | Versorger | USA | |
| US22160N1090 | CoStar Group Inc | 2,785 | $124,294.55 | 0.14% | $124,294.55 | 0.14% | 18,900.81 | Immobilien | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 86,724 | $116,885.20 | 0.13% | $116,873.49 | 0.13% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -116,978 | $-116,978.14 | -0.13% | $-116,978.14 | -0.13% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -492,859 | $-492,859.11 | -0.55% | $-492,859.11 | -0.55% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 761,959.25 | 0.84% | 761,991.73 | 0.84% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 348,930.00 | 0.39% | 349,000.56 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 335,967.52 | 0.37% | 336,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 77,178.66 | 0.09% | 77,178.66 | - | - | - | USA | |
| - | Euro | - | 7.76 | 0.00% | 7.76 | - | - | - | Deutschland | |
| - | CAPUSD | - | -195.25 | -0.00% | -195.25 | - | - | - | USA | |
| - | Sonstige | - | 1,750.86 | 0.00% | 1,718.37 | 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.