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-Mai-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | Sektoren | Land | |
| US5949181045 | Microsoft Corp | 19,908 | $9,164,846.88 | 7.44% | $9,164,846.88 | 7.44% | 3,422,316.24 | Technologie | USA | |
| US0231351067 | Amazon.com Inc | 27,239 | $5,584,267.39 | 4.53% | $5,584,267.39 | 4.53% | 2,176,458.53 | Zyklische Konsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 186,600 | $5,160,353.17 | 4.19% | $5,160,353.17 | 4.19% | 126,667.64 | Technologie | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,324 | $4,742,216.76 | 3.85% | $4,742,216.76 | 3.85% | 1,633,617.27 | Kommunikationsdienste | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,595 | $4,174,745.40 | 3.39% | $4,174,745.40 | 3.39% | 1,002,663.27 | Technologie | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 494,912 | $3,498,136.06 | 2.84% | $3,498,136.06 | 2.84% | 57,103.23 | Finanzdienstleistungen | Vereinigtes Königreich | |
| IE000S9YS762 | Linde PLC | 7,271 | $3,399,774.18 | 2.76% | $3,399,774.18 | 2.76% | 220,367.65 | Investitionsgüter | USA | |
| NL0006294274 | Euronext NV | 20,614 | $3,356,444.25 | 2.72% | $3,356,444.25 | 2.72% | 16,971.99 | Finanzdienstleistungen | Frankreich | |
| US57636Q1040 | Mastercard Inc | 5,594 | $3,275,846.40 | 2.66% | $3,275,846.40 | 2.66% | 532,896.00 | Finanzdienstleistungen | USA | |
| FR0000121972 | Schneider Electric SE | 12,861 | $3,232,379.02 | 2.62% | $3,232,379.02 | 2.62% | 144,674.57 | Investitionsgüter | Frankreich | |
| US2910111044 | Emerson Electric Co | 24,708 | $2,949,641.04 | 2.39% | $2,949,641.04 | 2.39% | 68,070.48 | Investitionsgüter | USA | |
| US75513E1010 | RTX Corp | 21,207 | $2,894,331.36 | 2.35% | $2,894,331.36 | 2.35% | 182,331.00 | Investitionsgüter | USA | |
| US6092071058 | Mondelez International Inc | 41,888 | $2,827,021.12 | 2.29% | $2,827,021.12 | 2.29% | 87,389.29 | Verbrauchsgüter | USA | |
| IE00B4BNMY34 | Accenture PLC | 8,541 | $2,705,959.62 | 2.20% | $2,705,959.62 | 2.20% | 198,470.30 | Technologie | USA | |
| IE00BLP1HW54 | Aon PLC | 7,158 | $2,663,348.64 | 2.16% | $2,663,348.64 | 2.16% | 80,406.49 | Finanzdienstleistungen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 8,239 | $2,638,127.80 | 2.14% | $2,638,127.80 | 2.14% | 125,294.26 | Investitionsgüter | USA | |
| US6934751057 | PNC Financial Services Group Inc | 15,171 | $2,636,871.51 | 2.14% | $2,636,871.51 | 2.14% | 68,792.43 | Finanzdienstleistungen | USA | |
| CH0012032048 | Roche Holding AG | 8,153 | $2,630,159.78 | 2.13% | $2,630,159.78 | 2.13% | 256,596.46 | Gesundheitswesen | Schweiz | |
| US8085131055 | Charles Schwab Corp | 28,752 | $2,539,951.68 | 2.06% | $2,539,951.68 | 2.06% | 160,511.16 | Finanzdienstleistungen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 30,037 | $2,492,470.26 | 2.02% | $2,492,470.26 | 2.02% | 106,425.46 | Gesundheitswesen | USA | |
| FR0000120271 | TotalEnergies SE | 41,087 | $2,410,054.42 | 1.96% | $2,410,054.42 | 1.96% | 133,155.53 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 170,040 | $2,397,567.02 | 1.95% | $2,397,567.02 | 1.95% | 69,107.88 | Energie | Vereinigtes Königreich | |
| US79466L3024 | Salesforce Inc | 8,770 | $2,327,294.90 | 1.89% | $2,327,294.90 | 1.89% | 255,285.94 | Technologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 12,526 | $2,151,215.24 | 1.75% | $2,151,215.24 | 1.75% | 2,087,499.70 | Kommunikationsdienste | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,853 | $2,145,268.65 | 1.74% | $2,145,268.65 | 1.74% | 113,592.70 | Gesundheitswesen | USA | |
| IE0001827041 | CRH PLC | 22,119 | $2,016,368.04 | 1.64% | $2,016,368.04 | 1.64% | 61,682.23 | Investitionsgüter | USA | |
| CH0044328745 | Chubb Ltd | 6,763 | $2,009,963.60 | 1.63% | $2,009,963.60 | 1.63% | 119,102.31 | Finanzdienstleistungen | USA | |
| US00846U1016 | Agilent Technologies Inc | 17,442 | $1,952,108.64 | 1.58% | $1,952,108.64 | 1.58% | 31,908.70 | Gesundheitswesen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,584 | $1,946,215.80 | 1.58% | $1,946,215.80 | 1.58% | 271,591.43 | Zyklische Konsumgüter | Frankreich | |
| US11135F1012 | Broadcom Inc | 7,979 | $1,931,476.53 | 1.57% | $1,931,476.53 | 1.57% | 1,138,213.14 | Technologie | USA | |
| US4370761029 | Home Depot Inc | 4,947 | $1,821,930.63 | 1.48% | $1,821,930.63 | 1.48% | 366,448.55 | Zyklische Konsumgüter | USA | |
| US5128073062 | Lam Research Corp | 22,532 | $1,820,360.28 | 1.48% | $1,820,360.28 | 1.48% | 103,650.10 | Technologie | USA | |
| CH0038863350 | Nestle SA | 16,616 | $1,770,623.57 | 1.44% | $1,770,623.57 | 1.44% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| US81762P1021 | ServiceNow Inc | 1,739 | $1,758,285.51 | 1.43% | $1,758,285.51 | 1.43% | 209,278.34 | Technologie | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 125,469 | $1,720,962.41 | 1.40% | $1,720,962.41 | 1.40% | 13,339.52 | Finanzdienstleistungen | Irland | |
| US0758871091 | Becton Dickinson & Co | 9,733 | $1,679,818.47 | 1.36% | $1,679,818.47 | 1.36% | 49,465.57 | Gesundheitswesen | USA | |
| ES0105066007 | Cellnex Telecom SA | 42,420 | $1,624,150.41 | 1.32% | $1,624,150.41 | 1.32% | 27,049.09 | Kommunikationsdienste | Spanien | |
| US20825C1045 | ConocoPhillips | 18,614 | $1,588,704.90 | 1.29% | $1,588,704.90 | 1.29% | 107,746.69 | Energie | USA | |
| GB00BJFFLV09 | Croda International PLC | 37,822 | $1,563,436.59 | 1.27% | $1,563,436.59 | 1.27% | 5,772.07 | Investitionsgüter | Vereinigtes Königreich | |
| LU1778762911 | Spotify Technology SA | 2,264 | $1,505,876.96 | 1.22% | $1,505,876.96 | 1.22% | 136,390.95 | Kommunikationsdienste | Schweden | |
| US69331C1080 | PG&E Corp | 84,795 | $1,431,339.60 | 1.16% | $1,431,339.60 | 1.16% | 37,096.92 | Energie | USA | |
| US5738741041 | Marvell Technology Inc | 22,161 | $1,333,870.59 | 1.08% | $1,333,870.59 | 1.08% | 52,124.54 | Technologie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 6,933 | $1,304,465.43 | 1.06% | $1,304,465.43 | 1.06% | 110,622.79 | Zyklische Konsumgüter | Schweiz | |
| US1273871087 | Cadence Design Systems Inc | 4,328 | $1,242,438.96 | 1.01% | $1,242,438.96 | 1.01% | 78,382.17 | Technologie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 48,860 | $1,123,398.89 | 0.91% | $1,123,398.89 | 0.91% | 9,883.35 | Investitionsgüter | Australien | |
| HK0000069689 | AIA Group Ltd | 123,200 | $1,022,953.19 | 0.83% | $1,022,953.19 | 0.83% | 88,814.79 | Finanzdienstleistungen | Hongkong | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,133 | $991,957.55 | 0.80% | $991,957.55 | 0.80% | 49,154.60 | Zyklische Konsumgüter | Kanada | |
| US89400J1079 | TransUnion | 11,403 | $976,438.89 | 0.79% | $976,438.89 | 0.79% | 16,709.88 | Technologie | USA | |
| GB0002374006 | Diageo PLC | 23,092 | $627,549.34 | 0.51% | $627,549.34 | 0.51% | 60,474.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| US3666511072 | Gartner Inc | 1,321 | $576,510.82 | 0.47% | $576,510.82 | 0.47% | 33,773.23 | Technologie | USA | |
| US03852U1060 | Aramark | 13,313 | $539,176.50 | 0.44% | $539,176.50 | 0.44% | 10,642.59 | Zyklische Konsumgüter | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,352,887.61 | 1.10% | $1,352,926.46 | 1.10% | - | - | - | |
| - | Sonstige | - | $-6,513.82 | -0.01% | $-6,552.67 | -0.01% | - | - | - | |
*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.