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-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| US5949181045 | Microsoft Corp | 19,768 | $9,832,800.88 | 7.69% | $9,832,800.88 | 7.69% | 3,697,745.94 | Technologie | USA | |
| US0231351067 | Amazon.com Inc | 27,048 | $5,934,060.72 | 4.64% | $5,934,060.72 | 4.64% | 2,329,121.68 | Zyklische Konsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 185,300 | $5,410,829.49 | 4.23% | $5,410,829.49 | 4.23% | 133,783.30 | Technologie | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,273 | $5,368,128.57 | 4.20% | $5,368,128.57 | 4.20% | 1,862,201.07 | Kommunikationsdienste | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,443 | $4,856,625.07 | 3.80% | $4,856,625.07 | 3.80% | 1,174,695.59 | Technologie | Taiwan | |
| US11135F1012 | Broadcom Inc | 12,882 | $3,550,923.30 | 2.78% | $3,550,923.30 | 2.78% | 1,296,511.78 | Technologie | USA | |
| NL0006294274 | Euronext NV | 20,469 | $3,498,572.64 | 2.73% | $3,498,572.64 | 2.73% | 17,815.99 | Finanzdienstleistungen | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 491,438 | $3,449,763.10 | 2.70% | $3,449,763.10 | 2.70% | 56,806.13 | Finanzdienstleistungen | Vereinigtes Königreich | |
| FR0000121972 | Schneider Electric SE | 12,771 | $3,396,844.76 | 2.66% | $3,396,844.76 | 2.66% | 153,107.15 | Investitionsgüter | Frankreich | |
| IE000S9YS762 | Linde PLC | 7,220 | $3,387,479.60 | 2.65% | $3,387,479.60 | 2.65% | 221,121.72 | Investitionsgüter | USA | |
| US2910111044 | Emerson Electric Co | 24,535 | $3,271,251.55 | 2.56% | $3,271,251.55 | 2.56% | 76,024.77 | Investitionsgüter | USA | |
| US57636Q1040 | Mastercard Inc | 5,555 | $3,121,576.70 | 2.44% | $3,121,576.70 | 2.44% | 511,365.40 | Finanzdienstleistungen | USA | |
| US75513E1010 | RTX Corp | 21,058 | $3,074,889.16 | 2.40% | $3,074,889.16 | 2.40% | 195,076.00 | Investitionsgüter | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 8,181 | $2,920,535.19 | 2.28% | $2,920,535.19 | 2.28% | 139,690.19 | Investitionsgüter | USA | |
| US6934751057 | PNC Financial Services Group Inc | 15,065 | $2,808,417.30 | 2.20% | $2,808,417.30 | 2.20% | 73,783.36 | Finanzdienstleistungen | USA | |
| US6092071058 | Mondelez International Inc | 41,594 | $2,805,099.36 | 2.19% | $2,805,099.36 | 2.19% | 87,324.55 | Verbrauchsgüter | USA | |
| CH0012032048 | Roche Holding AG | 8,096 | $2,636,595.12 | 2.06% | $2,636,595.12 | 2.06% | 259,035.28 | Gesundheitswesen | Schweiz | |
| US8085131055 | Charles Schwab Corp | 28,550 | $2,604,902.00 | 2.04% | $2,604,902.00 | 2.04% | 165,780.37 | Finanzdienstleistungen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,971 | $2,603,395.07 | 2.04% | $2,603,395.07 | 2.04% | 261,932.50 | Zyklische Konsumgüter | Frankreich | |
| IE00BTN1Y115 | Medtronic PLC | 29,826 | $2,599,932.42 | 2.03% | $2,599,932.42 | 2.03% | 111,746.27 | Gesundheitswesen | USA | |
| IE00BLP1HW54 | Aon PLC | 7,108 | $2,535,850.08 | 1.98% | $2,535,850.08 | 1.98% | 77,095.84 | Finanzdienstleistungen | USA | |
| IE00B4BNMY34 | Accenture PLC | 8,481 | $2,534,886.09 | 1.98% | $2,534,886.09 | 1.98% | 203,347.81 | Technologie | USA | |
| FR0000120271 | TotalEnergies SE | 40,799 | $2,503,883.38 | 1.96% | $2,503,883.38 | 1.96% | 140,000.36 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 168,846 | $2,460,200.99 | 1.92% | $2,460,200.99 | 1.92% | 71,420.13 | Energie | Vereinigtes Königreich | |
| US5128073062 | Lam Research Corp | 24,858 | $2,419,677.72 | 1.89% | $2,419,677.72 | 1.89% | 124,883.03 | Technologie | USA | |
| US79466L3024 | Salesforce Inc | 8,708 | $2,374,584.52 | 1.86% | $2,374,584.52 | 1.86% | 261,237.02 | Technologie | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,819 | $2,145,418.80 | 1.68% | $2,145,418.80 | 1.68% | 114,402.15 | Gesundheitswesen | USA | |
| US00846U1016 | Agilent Technologies Inc | 17,320 | $2,043,933.20 | 1.60% | $2,043,933.20 | 1.60% | 33,522.48 | Gesundheitswesen | USA | |
| IE0001827041 | CRH PLC | 21,964 | $2,016,295.20 | 1.58% | $2,016,295.20 | 1.58% | 62,115.28 | Investitionsgüter | USA | |
| CH0044328745 | Chubb Ltd | 6,716 | $1,945,759.52 | 1.52% | $1,945,759.52 | 1.52% | 116,104.71 | Finanzdienstleistungen | USA | |
| US4370761029 | Home Depot Inc | 4,912 | $1,800,935.68 | 1.41% | $1,800,935.68 | 1.41% | 364,806.80 | Zyklische Konsumgüter | USA | |
| US81762P1021 | ServiceNow Inc | 1,727 | $1,775,494.16 | 1.39% | $1,775,494.16 | 1.39% | 212,968.75 | Technologie | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 124,588 | $1,773,575.68 | 1.39% | $1,773,575.68 | 1.39% | 13,753.78 | Finanzdienstleistungen | Irland | |
| LU1778762911 | Spotify Technology SA | 2,248 | $1,724,980.32 | 1.35% | $1,724,980.32 | 1.35% | 157,347.67 | Kommunikationsdienste | Schweden | |
| US0758871091 | Becton Dickinson & Co | 9,665 | $1,664,796.25 | 1.30% | $1,664,796.25 | 1.30% | 49,368.13 | Gesundheitswesen | USA | |
| US20825C1045 | ConocoPhillips | 18,483 | $1,658,664.42 | 1.30% | $1,658,664.42 | 1.30% | 113,288.67 | Energie | USA | |
| CH0038863350 | Nestle SA | 16,499 | $1,639,191.09 | 1.28% | $1,639,191.09 | 1.28% | 255,979.67 | Verbrauchsgüter | Schweiz | |
| ES0105066007 | Cellnex Telecom SA | 42,122 | $1,634,900.25 | 1.28% | $1,634,900.25 | 1.28% | 27,420.75 | Kommunikationsdienste | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 8,900 | $1,568,447.00 | 1.23% | $1,568,447.00 | 1.23% | 2,142,075.65 | Kommunikationsdienste | USA | |
| GB00BJFFLV09 | Croda International PLC | 37,556 | $1,507,358.36 | 1.18% | $1,507,358.36 | 1.18% | 5,604.45 | Investitionsgüter | Vereinigtes Königreich | |
| CA01626P1484 | Alimentation Couche Tard Inc | 28,437 | $1,413,549.13 | 1.10% | $1,413,549.13 | 1.10% | 47,128.25 | Zyklische Konsumgüter | Kanada | |
| AU000000JHX1 | James Hardie Industries PLC | 48,517 | $1,331,542.03 | 1.04% | $1,331,542.03 | 1.04% | 11,797.62 | Investitionsgüter | Australien | |
| US1273871087 | Cadence Design Systems Inc | 4,298 | $1,324,428.70 | 1.04% | $1,324,428.70 | 1.04% | 84,137.89 | Technologie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 6,884 | $1,296,633.44 | 1.01% | $1,296,633.44 | 1.01% | 110,741.29 | Zyklische Konsumgüter | Schweiz | |
| US69331C1080 | PG&E Corp | 84,200 | $1,173,748.00 | 0.92% | $1,173,748.00 | 0.92% | 30,635.73 | Energie | USA | |
| HK0000069689 | AIA Group Ltd | 122,400 | $1,097,708.90 | 0.86% | $1,097,708.90 | 0.86% | 95,332.01 | Finanzdienstleistungen | Hongkong | |
| US89400J1079 | TransUnion | 11,323 | $996,424.00 | 0.78% | $996,424.00 | 0.78% | 17,172.36 | Technologie | USA | |
| GB0002374006 | Diageo PLC | 22,930 | $575,360.52 | 0.45% | $575,360.52 | 0.45% | 55,837.21 | Verbrauchsgüter | Vereinigtes Königreich | |
| US03852U1060 | Aramark | 13,220 | $553,521.40 | 0.43% | $553,521.40 | 0.43% | 11,002.60 | Zyklische Konsumgüter | USA | |
| - | Sonstige | - | $20,866.12 | 0.02% | $20,866.12 | 0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,280,733.09 | 1.00% | $1,280,733.09 | 1.00% | - | - | - | |
*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.