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 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| US5949181045 | Microsoft Corp | 20,124 | $7,954,212.24 | 6.76% | $7,954,212.24 | 6.76% | 2,938,362.84 | Technologie | USA | |
| US0231351067 | Amazon.com Inc | 27,534 | $5,077,820.28 | 4.31% | $5,077,820.28 | 4.31% | 1,957,132.17 | Zyklische Konsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 188,600 | $4,640,472.79 | 3.94% | $4,640,472.79 | 3.94% | 112,698.58 | Technologie | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,403 | $4,064,247.00 | 3.45% | $4,064,247.00 | 3.45% | 1,391,166.00 | Kommunikationsdienste | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,829 | $3,638,676.01 | 3.09% | $3,638,676.01 | 3.09% | 864,545.52 | Technologie | Taiwan | |
| ES0144580Y14 | Iberdrola SA | 195,922 | $3,532,136.06 | 3.00% | $3,532,136.06 | 3.00% | 116,112.22 | Energie | Spanien | |
| NL0006294274 | Euronext NV | 20,837 | $3,486,987.37 | 2.96% | $3,486,987.37 | 2.96% | 17,443.39 | Finanzdienstleistungen | Frankreich | |
| IE000S9YS762 | Linde PLC | 7,350 | $3,331,240.50 | 2.83% | $3,331,240.50 | 2.83% | 214,485.21 | Investitionsgüter | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 500,272 | $3,188,219.15 | 2.71% | $3,188,219.15 | 2.71% | 51,486.57 | Finanzdienstleistungen | Vereinigtes Königreich | |
| US57636Q1040 | Mastercard Inc | 5,655 | $3,099,279.30 | 2.63% | $3,099,279.30 | 2.63% | 500,926.84 | Finanzdienstleistungen | USA | |
| FR0000121972 | Schneider Electric SE | 13,000 | $3,046,147.53 | 2.59% | $3,046,147.53 | 2.59% | 134,881.46 | Investitionsgüter | Frankreich | |
| US6092071058 | Mondelez International Inc | 42,342 | $2,884,760.46 | 2.45% | $2,884,760.46 | 2.45% | 89,783.69 | Verbrauchsgüter | USA | |
| CH0012032048 | Roche Holding AG | 8,241 | $2,688,921.43 | 2.28% | $2,688,921.43 | 2.28% | 259,527.97 | Gesundheitswesen | Schweiz | |
| US2910111044 | Emerson Electric Co | 24,976 | $2,625,227.36 | 2.23% | $2,625,227.36 | 2.23% | 59,271.53 | Investitionsgüter | USA | |
| IE00B4BNMY34 | Accenture PLC | 8,634 | $2,582,861.10 | 2.19% | $2,582,861.10 | 2.19% | 187,401.02 | Technologie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 30,362 | $2,573,483.12 | 2.19% | $2,573,483.12 | 2.19% | 108,769.63 | Gesundheitswesen | USA | |
| IE00BLP1HW54 | Aon PLC | 7,236 | $2,567,260.44 | 2.18% | $2,567,260.44 | 2.18% | 76,670.12 | Finanzdienstleistungen | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,906 | $2,499,607.00 | 2.12% | $2,499,607.00 | 2.12% | 130,982.69 | Gesundheitswesen | USA | |
| US6934751057 | PNC Financial Services Group Inc | 15,335 | $2,464,181.15 | 2.09% | $2,464,181.15 | 2.09% | 63,599.66 | Finanzdienstleistungen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 8,328 | $2,451,513.36 | 2.08% | $2,451,513.36 | 2.08% | 115,657.97 | Investitionsgüter | USA | |
| US79466L3024 | Salesforce Inc | 8,865 | $2,382,114.15 | 2.02% | $2,382,114.15 | 2.02% | 258,499.02 | Technologie | USA | |
| US8085131055 | Charles Schwab Corp | 29,063 | $2,365,728.20 | 2.01% | $2,365,728.20 | 2.01% | 149,060.66 | Finanzdienstleistungen | USA | |
| IE00BY7QL619 | Johnson Controls International PLC | 26,291 | $2,205,814.90 | 1.87% | $2,205,814.90 | 1.87% | 55,423.84 | Investitionsgüter | USA | |
| IE0001827041 | CRH PLC | 22,359 | $2,133,495.78 | 1.81% | $2,133,495.78 | 1.81% | 64,675.80 | Investitionsgüter | USA | |
| US0758871091 | Becton Dickinson & Co | 9,838 | $2,037,351.42 | 1.73% | $2,037,351.42 | 1.73% | 59,462.87 | Gesundheitswesen | USA | |
| US02079K3059 | Alphabet Inc Class A | 12,662 | $2,010,725.60 | 1.71% | $2,010,725.60 | 1.71% | 1,930,214.00 | Kommunikationsdienste | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,623 | $2,002,495.56 | 1.70% | $2,002,495.56 | 1.70% | 276,437.08 | Zyklische Konsumgüter | Frankreich | |
| CH0044328745 | Chubb Ltd | 6,836 | $1,955,642.88 | 1.66% | $1,955,642.88 | 1.66% | 114,645.99 | Finanzdienstleistungen | USA | |
| US00846U1016 | Agilent Technologies Inc | 17,631 | $1,897,095.60 | 1.61% | $1,897,095.60 | 1.61% | 30,690.96 | Gesundheitswesen | USA | |
| FR0000120271 | TotalEnergies SE | 33,150 | $1,879,914.03 | 1.60% | $1,879,914.03 | 1.60% | 128,733.40 | Energie | Frankreich | |
| US4370761029 | Home Depot Inc | 5,001 | $1,802,810.49 | 1.53% | $1,802,810.49 | 1.53% | 358,327.06 | Zyklische Konsumgüter | USA | |
| CH0038863350 | Nestle SA | 16,796 | $1,785,522.55 | 1.52% | $1,785,522.55 | 1.52% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| ES0105066007 | Cellnex Telecom SA | 42,879 | $1,735,083.67 | 1.47% | $1,735,083.67 | 1.47% | 28,587.28 | Kommunikationsdienste | Spanien | |
| US81762P1021 | ServiceNow Inc | 1,758 | $1,678,907.58 | 1.43% | $1,678,907.58 | 1.43% | 197,687.07 | Technologie | USA | |
| US20825C1045 | ConocoPhillips | 18,816 | $1,676,881.92 | 1.42% | $1,676,881.92 | 1.42% | 113,705.27 | Energie | USA | |
| US5128073062 | Lam Research Corp | 22,776 | $1,632,355.92 | 1.39% | $1,632,355.92 | 1.39% | 91,949.53 | Technologie | USA | |
| JP3162600005 | SMC Corp | 5,000 | $1,625,052.45 | 1.38% | $1,625,052.45 | 1.38% | 21,895.75 | Investitionsgüter | Japan | |
| US11135F1012 | Broadcom Inc | 8,065 | $1,552,270.55 | 1.32% | $1,552,270.55 | 1.32% | 904,993.94 | Technologie | USA | |
| GB00BJFFLV09 | Croda International PLC | 38,232 | $1,503,587.22 | 1.28% | $1,503,587.22 | 1.28% | 5,491.58 | Investitionsgüter | Vereinigtes Königreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 126,828 | $1,498,831.75 | 1.27% | $1,498,831.75 | 1.27% | 11,587.76 | Finanzdienstleistungen | Irland | |
| US69331C1080 | PG&E Corp | 85,713 | $1,415,978.76 | 1.20% | $1,415,978.76 | 1.20% | 36,305.76 | Energie | USA | |
| LU1778762911 | Spotify Technology SA | 2,289 | $1,405,400.22 | 1.19% | $1,405,400.22 | 1.19% | 125,156.38 | Kommunikationsdienste | Schweden | |
| US5738741041 | Marvell Technology Inc | 22,401 | $1,307,546.37 | 1.11% | $1,307,546.37 | 1.11% | 50,552.16 | Technologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 4,375 | $1,302,612.50 | 1.11% | $1,302,612.50 | 1.11% | 81,674.13 | Technologie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 7,008 | $1,233,309.51 | 1.05% | $1,233,309.51 | 1.05% | 103,011.67 | Zyklische Konsumgüter | Schweiz | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,340 | $1,009,507.04 | 0.86% | $1,009,507.04 | 0.86% | 49,488.81 | Zyklische Konsumgüter | Kanada | |
| US89400J1079 | TransUnion | 11,526 | $956,196.96 | 0.81% | $956,196.96 | 0.81% | 16,188.85 | Technologie | USA | |
| HK0000069689 | AIA Group Ltd | 124,600 | $933,423.59 | 0.79% | $933,423.59 | 0.79% | 80,117.01 | Finanzdienstleistungen | Hongkong | |
| GB0002374006 | Diageo PLC | 23,342 | $650,776.92 | 0.55% | $650,776.92 | 0.55% | 62,040.76 | Verbrauchsgüter | Vereinigtes Königreich | |
| US3666511072 | Gartner Inc | 1,335 | $562,141.80 | 0.48% | $562,141.80 | 0.48% | 32,583.17 | Technologie | USA | |
| US03852U1060 | Aramark | 13,457 | $449,867.51 | 0.38% | $449,867.51 | 0.38% | 8,880.68 | Zyklische Konsumgüter | USA | |
| - | Sonstige | - | $4,055.84 | 0.00% | $4,055.84 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $734,223.94 | 0.62% | $734,223.94 | 0.62% | - | - | - | |
*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.