Historische und aktuelle Full Holdings
Global Research Focused 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) |
Sektoren
Die genannten Sektoren und die damit verbundene Portfoliozusammensetzung beruhen auf der Sektorzuordnung von MFS, die sich von der üblichen Branchenzuordnung unterscheidet, auch im Falle der gezeigten Benchmarkstruktur. Bei Anwendung der üblichen Branchenzuordnung wären die Unterschiede zwischen den Sektorgewichtungen des Portfolios und der Benchmark anders.
|
Land | |
| US67066G1040 | NVIDIA Corp | 37,418 | $6,525,961.13 | 5.71% | $6,525,699.20 | 5.71% | 4,238,617.60 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 17,185 | $6,361,371.45 | 5.57% | $6,361,371.45 | 5.57% | 2,749,992.93 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13,941 | $4,719,676.30 | 4.12% | $4,711,360.95 | 4.12% | 1,752,811.47 | Informationstechnologie | Taiwan | |
| JP3788600009 | Hitachi Ltd | 161,200 | $4,730,093.75 | 4.12% | $4,711,170.17 | 4.12% | 132,554.59 | Industrie | Japan | |
| US0231351067 | Amazon.com Inc | 20,911 | $4,355,133.97 | 3.81% | $4,355,133.97 | 3.81% | 2,235,762.00 | Nicht-Basiskonsumgüter | USA | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,585,336.32 | 3.14% | $3,585,336.32 | 3.14% | 229,874.49 | Werkstoffe | USA | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,296,864.30 | 2.88% | $3,296,864.30 | 2.88% | 158,518.25 | Industrie | Frankreich | |
| FR0000120271 | TotalEnergies SE | 35,464 | $3,309,348.56 | 2.86% | $3,274,506.17 | 2.86% | 202,062.11 | Energie | Frankreich | |
| US5128073062 | Lam Research Corp | 15,054 | $3,219,177.47 | 2.81% | $3,216,437.64 | 2.81% | 267,327.12 | Informationstechnologie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 15,007 | $3,122,806.63 | 2.73% | $3,122,806.63 | 2.73% | 83,937.45 | Finanzen | USA | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,122,685.54 | 2.73% | $3,122,685.54 | 2.73% | 1,447,488.90 | Kommunikationsdienste | USA | |
| NL0006294274 | Euronext NV | 17,793 | $2,862,871.96 | 2.50% | $2,862,871.96 | 2.50% | 16,683.58 | Finanzen | Frankreich | |
| US2910111044 | Emerson Electric Co | 21,330 | $2,794,656.60 | 2.45% | $2,794,656.60 | 2.45% | 73,672.82 | Industrie | USA | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $2,787,894.20 | 2.44% | $2,787,894.20 | 2.44% | 3,476,025.28 | Kommunikationsdienste | USA | |
| US75513E1010 | RTX Corp | 14,120 | $2,723,748.00 | 2.38% | $2,723,748.00 | 2.38% | 258,927.30 | Industrie | USA | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,474,453.77 | 2.16% | $2,474,453.78 | 2.16% | 83,810.99 | Versorger | Vereinigtes Königreich | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,413,357.80 | 2.11% | $2,413,357.80 | 2.11% | 446,696.04 | Finanzen | USA | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,342,468.52 | 2.05% | $2,342,468.52 | 2.05% | 589,075.71 | Gesundheitswesen | USA | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,332,349.95 | 2.04% | $2,332,349.95 | 2.04% | 85,668.61 | Industrie | Schweden | |
| US8085131055 | Charles Schwab Corp | 24,818 | $2,332,395.64 | 2.04% | $2,332,395.64 | 2.04% | 165,247.38 | Finanzen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $2,259,547.42 | 1.97% | $2,246,661.20 | 1.97% | 111,248.64 | Gesundheitswesen | USA | |
| IE0001827041 | CRH PLC | 21,331 | $2,248,138.08 | 1.96% | $2,242,314.72 | 1.96% | 70,286.39 | Werkstoffe | USA | |
| GB0031348658 | Barclays PLC | 419,576 | $2,210,934.25 | 1.93% | $2,210,934.26 | 1.93% | 72,385.46 | Finanzen | Vereinigtes Königreich | |
| US20825C1045 | ConocoPhillips | 16,067 | $2,120,844.00 | 1.86% | $2,120,844.00 | 1.86% | 161,722.18 | Energie | USA | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $1,994,134.84 | 1.74% | $1,994,134.84 | 1.74% | 69,236.31 | Finanzen | USA | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,906,743.34 | 1.66% | $1,902,779.34 | 1.66% | 127,471.55 | Finanzen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $1,897,100.16 | 1.66% | $1,895,831.21 | 1.66% | 184,923.91 | Gesundheitswesen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $1,739,301.78 | 1.52% | $1,739,301.77 | 1.52% | 276,646.79 | Nicht-Basiskonsumgüter | Frankreich | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,622,770.83 | 1.42% | $1,622,770.83 | 1.42% | 44,769.96 | Gesundheitswesen | USA | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,624,705.83 | 1.41% | $1,614,899.88 | 1.41% | 73,885.59 | Verbrauchsgüter | USA | |
| HK0000069689 | AIA Group Ltd | 140,400 | $1,577,232.42 | 1.38% | $1,577,232.42 | 1.38% | 118,048.65 | Finanzen | Hongkong | |
| CH1499059983 | Roche Holding AG | 3,811 | $1,504,833.75 | 1.32% | $1,504,833.76 | 1.32% | 314,162.22 | Gesundheitswesen | Schweiz | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,461,793.88 | 1.28% | $1,461,793.88 | 1.28% | 121,916.82 | Informationstechnologie | USA | |
| - | JPY/USD FWD 20260430 BBHH-BOS | 224,816,994 | $1,420,802.53 | 1.24% | $1,416,571.59 | 1.24% | - | Nicht klassifiziert | USA | |
| KYG875721634 | Tencent Holdings Ltd | 22,200 | $1,401,528.24 | 1.23% | $1,401,528.24 | 1.23% | 576,006.83 | Kommunikationsdienste | China | |
| CA01626P1484 | Alimentation Couche Tard Inc | 24,720 | $1,404,038.60 | 1.23% | $1,401,173.17 | 1.23% | 52,821.73 | Verbrauchsgüter | Kanada | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,367,303.59 | 1.20% | $1,367,303.59 | 1.20% | 44,134.14 | Gesundheitswesen | Vereinigtes Königreich | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,341,745.97 | 1.17% | $1,341,745.97 | 1.17% | 99,810.48 | Kommunikationsdienste | Schweden | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,317,269.93 | 1.15% | $1,317,269.93 | 1.15% | 22,156.15 | Kommunikationsdienste | Spanien | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,304,776.24 | 1.14% | $1,304,776.23 | 1.14% | 7,632.92 | Industrie | Vereinigtes Königreich | |
| NL0011821202 | ING Groep NV | 49,787 | $1,300,898.66 | 1.14% | $1,300,898.65 | 1.14% | 76,306.64 | Finanzen | Niederlande | |
| US69331C1080 | PG&E Corp | 73,193 | $1,288,562.76 | 1.13% | $1,286,001.01 | 1.13% | 38,618.30 | Versorger | USA | |
| US03852U1060 | Aramark | 29,635 | $1,201,402.90 | 1.05% | $1,201,402.90 | 1.05% | 10,655.37 | Nicht-Basiskonsumgüter | USA | |
| US79466L3024 | Salesforce Inc | 5,925 | $1,106,019.75 | 0.97% | $1,106,019.75 | 0.97% | 173,416.43 | Informationstechnologie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 58,056 | $1,072,271.70 | 0.94% | $1,072,271.70 | 0.94% | 7,949.99 | Werkstoffe | Australien | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,066,484.33 | 0.93% | $1,066,484.33 | 0.93% | 104,766.77 | Nicht-Basiskonsumgüter | Schweiz | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,038,122.32 | 0.91% | $1,038,122.32 | 0.91% | 75,761.53 | Informationstechnologie | USA | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,015,031.34 | 0.89% | $1,015,031.34 | 0.89% | 154,669.21 | Informationstechnologie | Kanada | |
| US1255231003 | Cigna Group | 3,203 | $854,400.25 | 0.75% | $854,400.25 | 0.75% | 70,296.17 | Gesundheitswesen | USA | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $811,997.93 | 0.71% | $811,997.93 | 0.71% | 18,829.13 | Verbrauchsgüter | Frankreich | |
| GRS829003003 | Eurobank SA | 200,563 | $790,045.09 | 0.69% | $790,045.09 | 0.69% | 14,316.72 | Finanzen | Griechenland | |
| - | USD/JPY FWD 20260430 BBHH-BOS | -1,412,088 | $-1,412,087.83 | -1.24% | $-1,412,087.83 | -1.24% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,125,260.63 | 0.98% | 1,125,198.10 | 0.98% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 620,162.00 | 0.54% | 620,162.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 434,000.00 | 0.38% | 434,000.00 | - | - | - | USA | |
| - | British Pounds | - | 34,905.15 | 0.03% | 34,905.15 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | 34,866.62 | 0.03% | 34,866.62 | - | - | - | Deutschland | |
| - | Yen Japan | - | 18,923.63 | 0.02% | 18,923.63 | - | - | - | Japan | |
| - | Kanadischer Dollar | - | 2,865.43 | 0.00% | 2,865.43 | - | - | - | Kanada | |
| - | Us Dollars | - | -20,524.72 | -0.02% | -20,524.72 | - | - | - | USA | |
| - | Sonstige | - | 8,714.68 | 0.01% | 8,777.21 | 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.