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 28-Feb.-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 | |
| US5949181045 | Microsoft Corp | 17,185 | $6,760,285.66 | 5.49% | $6,749,236.90 | 5.49% | 2,917,665.46 | Informationstechnologie | USA | |
| US67066G1040 | NVIDIA Corp | 37,418 | $6,630,095.42 | 5.39% | $6,630,095.42 | 5.39% | 4,306,602.95 | Informationstechnologie | USA | |
| JP3788600009 | Hitachi Ltd | 162,700 | $5,444,691.19 | 4.43% | $5,444,691.19 | 4.43% | 153,320.13 | Industrie | Japan | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13,941 | $5,222,019.78 | 4.25% | $5,222,019.78 | 4.25% | 1,942,796.63 | Informationstechnologie | Taiwan | |
| US0231351067 | Amazon.com Inc | 20,911 | $4,391,310.00 | 3.57% | $4,391,310.00 | 3.57% | 2,254,333.41 | Nicht-Basiskonsumgüter | USA | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,924,365.49 | 3.19% | $3,924,365.49 | 3.19% | 188,689.46 | Industrie | Frankreich | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,674,434.56 | 2.99% | $3,674,434.56 | 2.99% | 237,247.45 | Werkstoffe | USA | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,537,766.44 | 2.88% | $3,537,766.44 | 2.88% | 1,639,895.40 | Kommunikationsdienste | USA | |
| US5128073062 | Lam Research Corp | 15,054 | $3,520,980.06 | 2.86% | $3,520,980.06 | 2.86% | 292,638.49 | Informationstechnologie | USA | |
| US2910111044 | Emerson Electric Co | 21,330 | $3,223,861.52 | 2.61% | $3,215,497.50 | 2.61% | 84,767.04 | Industrie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 15,007 | $3,186,736.45 | 2.59% | $3,186,736.45 | 2.59% | 85,655.81 | Finanzen | USA | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,022,513.20 | 2.46% | $3,022,513.20 | 2.46% | 3,768,554.88 | Kommunikationsdienste | USA | |
| NL0006294274 | Euronext NV | 17,793 | $2,943,389.23 | 2.39% | $2,943,389.23 | 2.39% | 17,152.80 | Finanzen | Frankreich | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,865,015.64 | 2.33% | $2,865,015.64 | 2.33% | 105,233.74 | Industrie | Schweden | |
| US75513E1010 | RTX Corp | 14,120 | $2,867,778.35 | 2.33% | $2,860,994.40 | 2.33% | 271,974.33 | Industrie | USA | |
| FR0000120271 | TotalEnergies SE | 35,464 | $2,819,318.77 | 2.29% | $2,819,318.77 | 2.29% | 175,419.23 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,751,397.74 | 2.24% | $2,751,397.74 | 2.24% | 93,190.89 | Versorger | Vereinigtes Königreich | |
| GB0031348658 | Barclays PLC | 419,576 | $2,592,562.68 | 2.08% | $2,560,602.27 | 2.08% | 84,220.65 | Finanzen | Vereinigtes Königreich | |
| IE0001827041 | CRH PLC | 21,331 | $2,559,293.38 | 2.08% | $2,559,293.38 | 2.08% | 80,222.23 | Werkstoffe | USA | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $2,532,128.48 | 2.06% | $2,532,128.48 | 2.06% | 125,384.21 | Gesundheitswesen | USA | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,498,124.30 | 2.03% | $2,498,124.30 | 2.03% | 462,385.74 | Finanzen | USA | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,389,506.21 | 1.94% | $2,380,704.69 | 1.94% | 598,691.21 | Gesundheitswesen | USA | |
| US8085131055 | Charles Schwab Corp | 24,818 | $2,362,673.60 | 1.92% | $2,362,673.60 | 1.92% | 170,092.98 | Finanzen | USA | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $2,072,533.66 | 1.69% | $2,072,533.66 | 1.69% | 71,958.32 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $2,011,660.88 | 1.64% | $2,011,660.88 | 1.64% | 319,967.20 | Nicht-Basiskonsumgüter | Frankreich | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $2,009,921.27 | 1.63% | $2,009,921.27 | 1.63% | 195,785.20 | Gesundheitswesen | USA | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,989,940.68 | 1.62% | $1,989,940.68 | 1.62% | 134,145.75 | Finanzen | USA | |
| US20825C1045 | ConocoPhillips | 16,067 | $1,832,497.42 | 1.48% | $1,822,961.82 | 1.48% | 139,007.56 | Energie | USA | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,821,450.08 | 1.48% | $1,821,450.08 | 1.48% | 50,251.24 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 3,811 | $1,819,128.57 | 1.48% | $1,819,128.57 | 1.48% | 379,777.15 | Gesundheitswesen | Schweiz | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,725,286.86 | 1.40% | $1,725,286.86 | 1.40% | 78,936.06 | Verbrauchsgüter | USA | |
| HK0000069689 | AIA Group Ltd | 141,800 | $1,573,259.71 | 1.28% | $1,573,259.71 | 1.28% | 116,587.93 | Finanzen | Hongkong | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,543,362.63 | 1.26% | $1,543,362.63 | 1.26% | 9,098.43 | Industrie | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,540,787.59 | 1.25% | $1,540,787.59 | 1.25% | 25,915.66 | Kommunikationsdienste | Spanien | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,538,683.84 | 1.25% | $1,538,683.84 | 1.25% | 128,437.10 | Informationstechnologie | USA | |
| - | JPY/USD FWD 20260330 BBHH-BOS | 239,058,486 | $1,535,052.51 | 1.25% | $1,530,807.07 | 1.24% | - | Nicht klassifiziert | USA | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,510,953.23 | 1.23% | $1,510,953.23 | 1.23% | 48,697.16 | Gesundheitswesen | Vereinigtes Königreich | |
| CA01626P1484 | Alimentation Couche Tard Inc | 24,720 | $1,500,180.79 | 1.22% | $1,500,180.79 | 1.22% | 56,554.15 | Verbrauchsgüter | Kanada | |
| KYG875721634 | Tencent Holdings Ltd | 22,400 | $1,483,140.32 | 1.21% | $1,483,140.32 | 1.21% | 606,035.17 | Kommunikationsdienste | China | |
| NL0011821202 | ING Groep NV | 49,787 | $1,448,941.50 | 1.18% | $1,448,941.50 | 1.18% | 84,990.37 | Finanzen | Niederlande | |
| AU000000JHX1 | James Hardie Industries PLC | 58,598 | $1,427,017.35 | 1.16% | $1,427,017.35 | 1.16% | 10,482.26 | Werkstoffe | Australien | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,424,838.98 | 1.16% | $1,424,838.98 | 1.16% | 105,991.65 | Kommunikationsdienste | Schweden | |
| US69331C1080 | PG&E Corp | 73,193 | $1,390,667.00 | 1.13% | $1,390,667.00 | 1.13% | 41,761.39 | Versorger | USA | |
| US03852U1060 | Aramark | 29,635 | $1,241,199.15 | 1.01% | $1,240,224.75 | 1.01% | 10,999.69 | Nicht-Basiskonsumgüter | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,224,089.55 | 1.00% | $1,224,089.55 | 1.00% | 120,249.22 | Nicht-Basiskonsumgüter | Schweiz | |
| US79466L3024 | Salesforce Inc | 5,925 | $1,154,130.75 | 0.94% | $1,154,130.75 | 0.94% | 183,492.18 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,126,030.40 | 0.92% | $1,126,030.40 | 0.92% | 82,177.01 | Informationstechnologie | USA | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,033,086.61 | 0.84% | $1,033,086.61 | 0.84% | 157,420.45 | Informationstechnologie | Kanada | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $1,006,003.06 | 0.82% | $1,006,003.06 | 0.82% | 23,327.84 | Verbrauchsgüter | Frankreich | |
| GRS829003003 | Eurobank SA | 200,563 | $928,982.14 | 0.76% | $928,982.14 | 0.76% | 16,834.46 | Finanzen | Griechenland | |
| US1255231003 | Cigna Group | 3,203 | $928,293.46 | 0.75% | $928,293.46 | 0.75% | 76,375.77 | Gesundheitswesen | USA | |
| - | USD/JPY FWD 20260330 BBHH-BOS | -1,536,058 | $-1,536,058.30 | -1.25% | $-1,536,058.30 | -1.25% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,027,809.36 | 0.84% | 1,027,851.21 | 0.84% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 532,413.00 | 0.43% | 532,520.67 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 432,958.14 | 0.35% | 433,000.00 | - | - | - | USA | |
| - | British Pounds | - | 67,499.79 | 0.05% | 67,499.79 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | 24.75 | 0.00% | 24.75 | - | - | - | Deutschland | |
| - | Yen Japan | - | 0.04 | 0.00% | 0.04 | - | - | - | Japan | |
| - | Us Dollars | - | -5,194.03 | -0.00% | -5,194.03 | - | - | - | USA | |
| - | Sonstige | - | -1,005.79 | -0.00% | -1,047.65 | -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.