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.-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 | 38,947 | $7,772,652.79 | 6.39% | $7,772,652.79 | 6.39% | 4,850,349.28 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 20,911 | $5,542,669.66 | 4.56% | $5,542,669.66 | 4.56% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 161,200 | $5,088,384.04 | 4.17% | $5,069,200.56 | 4.17% | 142,628.22 | Industrie | Japan | |
| US5949181045 | Microsoft Corp | 12,340 | $5,032,005.20 | 4.14% | $5,032,005.20 | 4.14% | 3,029,397.62 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 16,097 | $4,367,920.95 | 3.59% | $4,367,920.95 | 3.59% | 3,983,727.34 | Informationstechnologie | USA | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,783,854.41 | 3.11% | $3,783,854.41 | 3.11% | 181,933.48 | Industrie | Frankreich | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,730,636.00 | 3.07% | $3,730,636.00 | 3.07% | 4,662,236.80 | Kommunikationsdienste | USA | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,624,244.48 | 2.98% | $3,624,244.48 | 2.98% | 232,369.10 | Werkstoffe | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,014 | $3,570,084.84 | 2.93% | $3,570,084.84 | 2.93% | 2,054,204.80 | Informationstechnologie | Taiwan | |
| US6934751057 | PNC Financial Services Group Inc | 15,007 | $3,364,419.33 | 2.75% | $3,346,561.00 | 2.75% | 89,951.71 | Finanzen | USA | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,339,804.78 | 2.74% | $3,339,804.78 | 2.74% | 1,548,132.30 | Kommunikationsdienste | USA | |
| FR0000120271 | TotalEnergies SE | 35,464 | $3,300,234.04 | 2.71% | $3,300,234.04 | 2.71% | 212,530.92 | Energie | Frankreich | |
| US2910111044 | Emerson Electric Co | 21,330 | $2,995,585.20 | 2.46% | $2,995,585.20 | 2.46% | 78,969.70 | Industrie | USA | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,625,573.26 | 2.16% | $2,625,573.26 | 2.16% | 88,967.37 | Versorger | Vereinigtes Königreich | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,600,786.25 | 2.11% | $2,564,880.64 | 2.11% | 94,364.98 | Industrie | Schweden | |
| IE0001827041 | CRH PLC | 21,331 | $2,526,017.02 | 2.08% | $2,526,017.02 | 2.08% | 79,270.33 | Werkstoffe | USA | |
| DE0005810055 | Deutsche Boerse AG | 8,161 | $2,505,646.04 | 2.06% | $2,505,646.04 | 2.06% | 57,199.10 | Finanzen | Deutschland | |
| US75513E1010 | RTX Corp | 14,120 | $2,486,108.40 | 2.04% | $2,486,108.40 | 2.04% | 237,110.56 | Industrie | USA | |
| GB0031348658 | Barclays PLC | 419,576 | $2,450,323.34 | 2.01% | $2,450,323.34 | 2.01% | 79,758.06 | Finanzen | Vereinigtes Königreich | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,432,045.07 | 2.00% | $2,429,103.60 | 2.00% | 446,090.04 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 24,818 | $2,274,321.52 | 1.87% | $2,274,321.52 | 1.87% | 161,132.90 | Finanzen | USA | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,202,652.55 | 1.81% | $2,202,652.55 | 1.81% | 553,298.83 | Gesundheitswesen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $2,099,390.16 | 1.73% | $2,099,390.16 | 1.73% | 103,956.17 | Gesundheitswesen | USA | |
| US11135F1012 | Broadcom Inc | 4,927 | $2,056,677.61 | 1.69% | $2,056,677.61 | 1.69% | 1,976,948.48 | Informationstechnologie | USA | |
| US20825C1045 | ConocoPhillips | 16,067 | $2,020,907.26 | 1.66% | $2,020,907.26 | 1.66% | 153,307.33 | Energie | USA | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $1,925,373.70 | 1.58% | $1,925,373.70 | 1.58% | 66,848.93 | Finanzen | USA | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,909,026.00 | 1.57% | $1,909,026.00 | 1.57% | 127,038.19 | Finanzen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $1,847,348.72 | 1.52% | $1,847,348.72 | 1.52% | 180,194.81 | Gesundheitswesen | USA | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,721,364.48 | 1.41% | $1,721,364.48 | 1.41% | 78,867.44 | Verbrauchsgüter | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $1,657,699.17 | 1.36% | $1,657,699.17 | 1.36% | 262,980.82 | Nicht-Basiskonsumgüter | Frankreich | |
| CH1499059983 | Roche Holding AG | 3,811 | $1,560,315.07 | 1.28% | $1,560,315.07 | 1.28% | 325,744.98 | Gesundheitswesen | Schweiz | |
| HK0000069689 | AIA Group Ltd | 140,400 | $1,546,345.70 | 1.27% | $1,546,345.70 | 1.27% | 115,736.92 | Finanzen | Hongkong | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,538,241.84 | 1.26% | $1,538,241.84 | 1.26% | 42,437.92 | Gesundheitswesen | USA | |
| - | JPY/USD FWD 20260528 BBHH-BOS | 239,160,187 | $1,531,492.77 | 1.26% | $1,527,643.24 | 1.26% | - | Nicht klassifiziert | USA | |
| CA01626P1484 | Alimentation Couche Tard Inc | 24,720 | $1,462,435.45 | 1.20% | $1,462,435.45 | 1.20% | 54,344.39 | Verbrauchsgüter | Kanada | |
| NL0011821202 | ING Groep NV | 49,787 | $1,444,069.62 | 1.19% | $1,444,069.62 | 1.19% | 84,704.60 | Finanzen | Niederlande | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,364,873.94 | 1.12% | $1,364,873.94 | 1.12% | 22,956.84 | Kommunikationsdienste | Spanien | |
| US03852U1060 | Aramark | 29,635 | $1,354,023.15 | 1.11% | $1,354,023.15 | 1.11% | 12,008.98 | Nicht-Basiskonsumgüter | USA | |
| KYG875721634 | Tencent Holdings Ltd | 22,200 | $1,347,873.77 | 1.11% | $1,347,873.77 | 1.11% | 554,061.00 | Kommunikationsdienste | China | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,325,861.57 | 1.08% | $1,317,450.12 | 1.08% | 109,878.24 | Informationstechnologie | USA | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,293,339.38 | 1.05% | $1,274,912.86 | 1.05% | 41,013.88 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,265,997.47 | 1.04% | $1,265,997.47 | 1.04% | 7,348.31 | Industrie | Vereinigtes Königreich | |
| AU000000JHX1 | James Hardie Industries PLC | 58,056 | $1,236,147.62 | 1.02% | $1,236,147.62 | 1.02% | 9,164.99 | Werkstoffe | Australien | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,235,603.85 | 1.02% | $1,235,603.85 | 1.02% | 91,914.73 | Kommunikationsdienste | Schweden | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,231,348.24 | 1.01% | $1,231,348.24 | 1.01% | 90,997.19 | Informationstechnologie | USA | |
| US4824801009 | KLA Corp | 703 | $1,230,496.05 | 1.01% | $1,230,496.05 | 1.01% | 229,546.15 | Informationstechnologie | USA | |
| US69331C1080 | PG&E Corp | 73,193 | $1,216,467.66 | 1.00% | $1,216,467.66 | 1.00% | 36,600.98 | Versorger | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,142,212.86 | 0.94% | $1,142,212.86 | 0.94% | 112,206.01 | Nicht-Basiskonsumgüter | Schweiz | |
| US79466L3024 | Salesforce Inc | 5,925 | $1,045,940.25 | 0.86% | $1,045,940.25 | 0.86% | 163,996.37 | Informationstechnologie | USA | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,036,509.41 | 0.85% | $1,036,509.41 | 0.85% | 157,942.01 | Informationstechnologie | Kanada | |
| US1255231003 | Cigna Group | 3,203 | $930,727.74 | 0.76% | $930,727.74 | 0.76% | 76,857.83 | Gesundheitswesen | USA | |
| GRS829003003 | Eurobank SA | 200,563 | $866,238.02 | 0.71% | $866,238.02 | 0.71% | 15,871.67 | Finanzen | Griechenland | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $802,349.81 | 0.66% | $802,349.81 | 0.66% | 18,605.40 | Verbrauchsgüter | Frankreich | |
| - | USD/JPY FWD 20260528 BBHH-BOS | -1,505,724 | $-1,505,724.16 | -1.24% | $-1,505,724.16 | -1.24% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,420,484.97 | 1.17% | $1,420,484.97 | 1.17% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $605,000.00 | 0.50% | $605,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $566,332.00 | 0.47% | $566,388.79 | - | - | - | USA | |
| - | Us Dollars | - | $173,381.27 | 0.14% | $173,381.27 | - | - | - | USA | |
| - | Schwedische Krone | - | $35,905.61 | 0.03% | $35,905.61 | - | - | - | Schweden | |
| - | Yen Japan | - | $19,183.51 | 0.02% | $19,183.51 | - | - | - | Japan | |
| - | British Pounds | - | $18,426.51 | 0.02% | $18,426.51 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | $2,174.69 | 0.00% | $2,174.69 | - | - | - | USA | |
| - | Euro | - | $24.59 | 0.00% | $24.59 | - | - | - | Deutschland | |
| - | Sonstige | - | $25,768.62 | 0.02% | $25,768.62 | 0.02% | - | - | 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.