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-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 | 38,135 | $8,051,823.90 | 9.03% | $8,051,823.90 | 9.03% | 5,114,021.94 | Informationstechnologie | USA | |
| US11135F1012 | Broadcom Inc | 15,590 | $6,965,144.30 | 7.81% | $6,965,144.30 | 7.81% | 2,115,902.72 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 18,167 | $6,909,636.78 | 7.75% | $6,909,636.78 | 7.75% | 4,608,199.44 | Kommunikationsdienste | USA | |
| US5949181045 | Microsoft Corp | 13,735 | $6,194,091.89 | 6.93% | $6,184,046.40 | 6.93% | 3,344,832.96 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 20,786 | $5,625,523.04 | 6.31% | $5,625,523.04 | 6.31% | 2,911,303.98 | Nicht-Basiskonsumgüter | USA | |
| US0378331005 | Apple Inc | 14,107 | $4,402,230.42 | 4.94% | $4,402,230.42 | 4.94% | 4,583,336.31 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,040 | $2,945,888.00 | 3.30% | $2,945,888.00 | 3.30% | 2,170,332.77 | Informationstechnologie | Taiwan | |
| US57636Q1040 | Mastercard Inc | 5,190 | $2,563,756.20 | 2.87% | $2,563,756.20 | 2.87% | 438,110.86 | Finanzen | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 2,806 | $2,468,718.80 | 2.77% | $2,468,718.80 | 2.77% | 197,434.16 | Informationstechnologie | USA | |
| US36828A1016 | GE Vernova Inc | 2,389 | $2,313,316.48 | 2.59% | $2,313,316.48 | 2.59% | 260,206.95 | Industrie | USA | |
| US0320951017 | Amphenol Corp | 14,986 | $2,229,317.36 | 2.50% | $2,229,317.36 | 2.50% | 183,009.68 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 3,389 | $2,143,576.39 | 2.40% | $2,143,576.39 | 2.40% | 1,605,310.38 | Kommunikationsdienste | USA | |
| US0404132054 | Arista Networks Inc | 12,015 | $1,916,032.05 | 2.15% | $1,916,032.05 | 2.15% | 200,805.04 | Informationstechnologie | USA | |
| US4824801009 | KLA Corp | 878 | $1,688,684.62 | 1.89% | $1,687,261.38 | 1.89% | 251,186.71 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,550 | $1,255,900.50 | 1.41% | $1,255,900.50 | 1.41% | 183,027.29 | Gesundheitswesen | USA | |
| LU1778762911 | Spotify Technology SA | 2,464 | $1,226,283.52 | 1.38% | $1,226,283.52 | 1.38% | 102,438.97 | Kommunikationsdienste | Schweden | |
| US5738741041 | Marvell Technology Inc | 5,822 | $1,193,510.00 | 1.34% | $1,193,510.00 | 1.34% | 179,334.00 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,508 | $1,149,801.72 | 1.29% | $1,149,431.28 | 1.29% | 74,814.61 | Nicht-Basiskonsumgüter | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,990 | $1,121,040.70 | 1.26% | $1,121,040.70 | 1.26% | 103,411.69 | Informationstechnologie | USA | |
| US4432011082 | Howmet Aerospace Inc | 4,140 | $1,069,155.00 | 1.20% | $1,069,155.00 | 1.20% | 103,558.25 | Industrie | USA | |
| US0382221051 | Applied Materials Inc | 2,166 | $975,638.00 | 1.09% | $974,829.96 | 1.09% | 357,329.37 | Informationstechnologie | USA | |
| NL0010273215 | ASML Holding NV | 602 | $972,368.89 | 1.09% | $972,368.89 | 1.09% | 626,948.04 | Informationstechnologie | Niederlande | |
| US6311031081 | Nasdaq Inc | 10,417 | $963,780.84 | 1.08% | $963,780.84 | 1.08% | 52,323.83 | Finanzen | USA | |
| CA82509L1076 | Shopify Inc | 7,947 | $943,388.37 | 1.06% | $943,388.37 | 1.06% | 154,415.48 | Informationstechnologie | Kanada | |
| US3755581036 | Gilead Sciences Inc | 6,493 | $872,853.99 | 0.98% | $872,853.99 | 0.98% | 166,962.06 | Gesundheitswesen | USA | |
| US61174X1090 | Monster Beverage Corp | 9,319 | $820,817.52 | 0.92% | $820,817.52 | 0.92% | 86,142.95 | Verbrauchsgüter | USA | |
| US2358511028 | Danaher Corp | 4,438 | $810,689.46 | 0.91% | $810,689.46 | 0.91% | 129,288.46 | Gesundheitswesen | USA | |
| US8552441094 | Starbucks Corp | 7,823 | $775,728.68 | 0.87% | $775,728.68 | 0.87% | 113,012.65 | Nicht-Basiskonsumgüter | USA | |
| US1491231015 | Caterpillar Inc | 873 | $764,634.51 | 0.86% | $764,634.51 | 0.86% | 403,458.15 | Industrie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 703 | $720,968.68 | 0.81% | $720,968.68 | 0.81% | 309,719.12 | Finanzen | USA | |
| IE000S9YS762 | Linde PLC | 1,349 | $671,383.81 | 0.75% | $671,383.81 | 0.75% | 230,231.39 | Werkstoffe | USA | |
| US88160R1014 | Tesla Inc | 1,534 | $668,501.86 | 0.75% | $668,501.86 | 0.75% | 1,636,706.92 | Nicht-Basiskonsumgüter | USA | |
| US7181721090 | Philip Morris International Inc | 3,713 | $658,611.94 | 0.74% | $658,611.94 | 0.74% | 276,457.16 | Verbrauchsgüter | USA | |
| US0090661010 | Airbnb Inc | 4,880 | $650,552.80 | 0.73% | $650,552.80 | 0.73% | 79,319.45 | Nicht-Basiskonsumgüter | USA | |
| US90353T1007 | Uber Technologies Inc | 9,224 | $649,369.60 | 0.73% | $649,369.60 | 0.73% | 143,364.25 | Industrie | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,411 | $636,784.30 | 0.71% | $636,784.30 | 0.71% | 99,828.91 | Industrie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 8,454 | $623,989.74 | 0.70% | $623,989.74 | 0.70% | 94,763.55 | Gesundheitswesen | USA | |
| US87256C1018 | TKO Group Holdings Inc | 2,838 | $582,300.84 | 0.65% | $582,300.84 | 0.65% | 15,381.87 | Kommunikationsdienste | USA | |
| US9291601097 | Vulcan Materials Co | 2,008 | $568,838.64 | 0.64% | $568,103.36 | 0.64% | 36,864.48 | Werkstoffe | USA | |
| US8334451098 | Snowflake Inc | 2,179 | $556,843.45 | 0.62% | $556,843.45 | 0.62% | 88,574.37 | Informationstechnologie | USA | |
| US5951121038 | Micron Technology Inc | 570 | $553,470.00 | 0.62% | $553,470.00 | 0.62% | 1,095,288.00 | Informationstechnologie | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 466,652 | $545,040.41 | 0.61% | $544,302.66 | 0.61% | - | Nicht klassifiziert | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 5,926 | $514,850.88 | 0.58% | $514,850.88 | 0.58% | 72,309.62 | Nicht-Basiskonsumgüter | USA | |
| US0028241000 | Abbott Laboratories | 5,517 | $472,255.20 | 0.53% | $472,255.20 | 0.53% | 149,099.19 | Gesundheitswesen | USA | |
| US16411R2085 | Cheniere Energy Inc | 2,096 | $471,306.56 | 0.53% | $471,306.56 | 0.53% | 47,243.09 | Energie | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 1,176 | $471,105.60 | 0.53% | $471,105.60 | 0.53% | 155,552.98 | Industrie | USA | |
| US0079031078 | Advanced Micro Devices Inc | 881 | $454,684.10 | 0.51% | $454,684.10 | 0.51% | 841,552.97 | Informationstechnologie | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 1,567 | $429,328.55 | 0.48% | $428,997.59 | 0.48% | 21,953.34 | Finanzen | USA | |
| US0527691069 | Autodesk Inc | 1,803 | $417,051.93 | 0.47% | $417,051.93 | 0.47% | 49,037.72 | Informationstechnologie | USA | |
| US19247G1076 | Coherent Corp | 1,135 | $410,268.45 | 0.46% | $410,268.45 | 0.46% | 70,717.75 | Informationstechnologie | USA | |
| US4385161066 | Honeywell International Inc | 1,653 | $394,567.86 | 0.44% | $393,182.58 | 0.44% | 150,720.74 | Industrie | USA | |
| US1011371077 | Boston Scientific Corp | 7,502 | $362,421.62 | 0.41% | $362,421.62 | 0.41% | 71,805.82 | Gesundheitswesen | USA | |
| US75513E1010 | RTX Corp | 2,014 | $362,870.53 | 0.41% | $361,835.24 | 0.41% | 241,945.16 | Industrie | USA | |
| US58507V1070 | Medline Inc | 9,697 | $354,522.32 | 0.40% | $354,522.32 | 0.40% | 30,929.76 | Gesundheitswesen | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 1,492 | $334,446.72 | 0.38% | $334,446.72 | 0.38% | 41,619.04 | Kommunikationsdienste | USA | |
| US2910111044 | Emerson Electric Co | 2,252 | $324,762.60 | 0.36% | $323,882.64 | 0.36% | 80,553.58 | Industrie | USA | |
| US60937P1066 | MongoDB Inc | 946 | $317,430.30 | 0.36% | $317,430.30 | 0.36% | 27,013.12 | Informationstechnologie | USA | |
| US2315611010 | Curtiss-Wright Corp | 416 | $311,005.76 | 0.35% | $311,005.76 | 0.35% | 27,622.69 | Industrie | USA | |
| US48251W1045 | KKR & Co Inc | 3,182 | $305,281.08 | 0.34% | $305,281.08 | 0.34% | 86,141.93 | Finanzen | USA | |
| US45168D1046 | IDEXX Laboratories Inc | 521 | $293,599.13 | 0.33% | $293,599.13 | 0.33% | 44,654.12 | Gesundheitswesen | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 3,743 | $268,201.23 | 0.30% | $268,148.52 | 0.30% | 28,035.37 | Industrie | USA | |
| US05722G1004 | Baker Hughes Co | 4,115 | $262,866.20 | 0.29% | $262,866.20 | 0.29% | 63,373.35 | Energie | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 1,162 | $263,305.43 | 0.29% | $262,577.14 | 0.29% | 43,867.33 | Industrie | USA | |
| CA13321L1085 | Cameco Corp | 2,313 | $260,675.10 | 0.29% | $260,675.10 | 0.29% | 49,084.57 | Energie | Kanada | |
| US9694571004 | Williams Cos Inc | 3,443 | $245,795.77 | 0.28% | $245,795.77 | 0.28% | 87,309.97 | Energie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 1,108 | $245,000.96 | 0.27% | $245,000.96 | 0.27% | 88,900.41 | Finanzen | USA | |
| US05464C1018 | Axon Enterprise Inc | 541 | $242,757.52 | 0.27% | $242,757.52 | 0.27% | 36,167.76 | Industrie | USA | |
| US80004C2008 | Sandisk Corp/DE | 122 | $206,787.56 | 0.23% | $206,787.56 | 0.23% | 251,009.16 | Informationstechnologie | USA | |
| US12504L1098 | CBRE Group Inc | 1,139 | $142,420.56 | 0.16% | $142,420.56 | 0.16% | 36,616.84 | Immobilien | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 98,262 | $132,322.33 | 0.15% | $132,329.50 | 0.15% | - | Nicht klassifiziert | USA | |
| US00846U1016 | Agilent Technologies Inc | 604 | $81,860.12 | 0.09% | $81,860.12 | 0.09% | 38,301.09 | Gesundheitswesen | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -132,450 | $-132,449.93 | -0.15% | $-132,449.93 | -0.15% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -543,994 | $-543,993.90 | -0.61% | $-543,993.90 | -0.61% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,105,498.33 | 1.24% | $1,105,498.33 | 1.24% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $893,429.00 | 1.00% | $893,695.54 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $192,000.00 | 0.22% | $192,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $12,179.35 | 0.01% | $12,179.35 | - | - | - | USA | |
| - | CAPUSD | - | $7,615.81 | 0.01% | $7,615.81 | - | - | - | USA | |
| - | Euro | - | $7.64 | 0.00% | $7.64 | - | - | - | Deutschland | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | $918.91 | 0.00% | $918.91 | 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.