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-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 | $8,223,269.58 | 6.72% | $8,223,269.58 | 6.72% | 5,114,021.94 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 19,779 | $6,172,234.74 | 5.04% | $6,172,234.74 | 5.04% | 4,583,336.31 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 12,340 | $5,563,822.18 | 4.54% | $5,555,961.60 | 4.54% | 3,344,832.96 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 19,420 | $5,255,828.80 | 4.30% | $5,255,828.80 | 4.30% | 2,911,303.98 | Nicht-Basiskonsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 161,200 | $5,247,621.70 | 4.27% | $5,228,764.64 | 4.27% | 147,117.75 | Industrie | Japan | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,779,380.77 | 3.09% | $3,779,380.77 | 3.09% | 181,718.38 | Industrie | Frankreich | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,014 | $3,771,908.30 | 3.08% | $3,771,908.30 | 3.08% | 2,170,332.77 | Informationstechnologie | Taiwan | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,687,396.30 | 3.01% | $3,687,396.30 | 3.01% | 4,608,199.44 | Kommunikationsdienste | USA | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,599,294.08 | 2.94% | $3,599,294.08 | 2.94% | 230,231.39 | Werkstoffe | USA | |
| US11135F1012 | Broadcom Inc | 7,778 | $3,474,977.06 | 2.84% | $3,474,977.06 | 2.84% | 2,115,902.72 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,452,239.58 | 2.82% | $3,452,239.58 | 2.82% | 1,605,310.38 | Kommunikationsdienste | USA | |
| US2910111044 | Emerson Electric Co | 21,330 | $3,075,967.30 | 2.51% | $3,067,680.60 | 2.51% | 80,553.58 | Industrie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 13,591 | $3,005,241.92 | 2.46% | $3,005,241.92 | 2.46% | 88,900.41 | Finanzen | USA | |
| FR0000120271 | TotalEnergies SE | 34,096 | $2,989,876.60 | 2.44% | $2,989,876.60 | 2.44% | 200,269.56 | Energie | Frankreich | |
| GB0031348658 | Barclays PLC | 419,576 | $2,587,614.41 | 2.11% | $2,587,614.41 | 2.11% | 83,806.07 | Finanzen | Vereinigtes Königreich | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,548,483.43 | 2.08% | $2,548,483.43 | 2.08% | 93,761.71 | Industrie | Schweden | |
| US75513E1010 | RTX Corp | 14,120 | $2,544,014.52 | 2.07% | $2,536,799.20 | 2.07% | 241,945.16 | Industrie | USA | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,385,923.40 | 1.95% | $2,385,923.40 | 1.95% | 438,110.86 | Finanzen | USA | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,426,559.92 | 1.93% | $2,363,031.83 | 1.93% | 80,105.30 | Versorger | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 8,161 | $2,356,902.02 | 1.93% | $2,356,902.02 | 1.93% | 53,803.56 | Finanzen | Deutschland | |
| IE0001827041 | CRH PLC | 21,331 | $2,326,422.85 | 1.90% | $2,320,599.49 | 1.90% | 72,696.63 | Werkstoffe | USA | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,168,326.24 | 1.76% | $2,159,337.39 | 1.76% | 542,418.21 | Gesundheitswesen | USA | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $1,952,618.68 | 1.60% | $1,952,618.68 | 1.60% | 67,510.42 | Finanzen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $1,913,745.68 | 1.56% | $1,913,745.68 | 1.56% | 94,763.55 | Gesundheitswesen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $1,899,611.07 | 1.55% | $1,899,611.07 | 1.55% | 183,027.29 | Gesundheitswesen | USA | |
| US8085131055 | Charles Schwab Corp | 21,352 | $1,865,097.20 | 1.52% | $1,865,097.20 | 1.52% | 151,913.49 | Finanzen | USA | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,819,879.74 | 1.49% | $1,819,879.74 | 1.49% | 121,105.86 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $1,726,474.31 | 1.41% | $1,726,474.31 | 1.41% | 273,891.45 | Nicht-Basiskonsumgüter | Frankreich | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,713,799.89 | 1.40% | $1,713,799.89 | 1.40% | 78,520.86 | Verbrauchsgüter | USA | |
| US20825C1045 | ConocoPhillips | 14,945 | $1,712,878.50 | 1.39% | $1,703,431.10 | 1.39% | 138,861.16 | Energie | USA | |
| CH1499059983 | Roche Holding AG | 3,811 | $1,607,792.33 | 1.31% | $1,607,792.33 | 1.31% | 335,656.75 | Gesundheitswesen | Schweiz | |
| NL0011821202 | ING Groep NV | 49,787 | $1,550,510.57 | 1.27% | $1,550,510.57 | 1.27% | 90,948.09 | Finanzen | Niederlande | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,518,425.52 | 1.24% | $1,518,425.52 | 1.24% | 40,537.51 | Gesundheitswesen | USA | |
| HK0000069689 | AIA Group Ltd | 140,400 | $1,499,341.36 | 1.20% | $1,473,529.07 | 1.20% | 109,706.62 | Finanzen | Hongkong | |
| - | JPY/USD FWD 20260629 BBHH-BOS | 233,542,530 | $1,470,144.15 | 1.20% | $1,466,376.98 | 1.20% | - | Nicht klassifiziert | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,400,738.48 | 1.14% | $1,400,738.48 | 1.14% | 103,411.69 | Informationstechnologie | USA | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,379,080.04 | 1.13% | $1,379,080.04 | 1.13% | 115,018.31 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,377,080.56 | 1.13% | $1,377,080.56 | 1.13% | 102,438.97 | Kommunikationsdienste | Schweden | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,363,854.07 | 1.11% | $1,363,854.07 | 1.11% | 22,939.69 | Kommunikationsdienste | Spanien | |
| US4824801009 | KLA Corp | 703 | $1,352,093.96 | 1.10% | $1,350,962.13 | 1.10% | 251,186.71 | Informationstechnologie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 58,056 | $1,331,949.78 | 1.09% | $1,331,949.78 | 1.09% | 13,313.87 | Werkstoffe | Australien | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,295,069.50 | 1.06% | $1,295,069.50 | 1.06% | 127,308.53 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,253,091.76 | 1.02% | $1,253,091.76 | 1.02% | 40,173.40 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,250,816.70 | 1.02% | $1,250,816.70 | 1.02% | 7,242.20 | Industrie | Vereinigtes Königreich | |
| KYG875721634 | Tencent Holdings Ltd | 22,200 | $1,223,664.20 | 0.99% | $1,210,151.97 | 0.99% | 497,037.87 | Kommunikationsdienste | China | |
| US03852U1060 | Aramark | 21,609 | $1,155,303.58 | 0.94% | $1,153,488.42 | 0.94% | 14,036.46 | Nicht-Basiskonsumgüter | USA | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,015,801.47 | 0.83% | $1,015,801.47 | 0.83% | 154,415.48 | Informationstechnologie | Kanada | |
| CA01626P1484 | Alimentation Couche Tard Inc | 17,685 | $999,154.72 | 0.82% | $999,154.72 | 0.82% | 51,898.42 | Verbrauchsgüter | Kanada | |
| GRS829003003 | Eurobank SA | 200,563 | $933,641.30 | 0.76% | $933,641.30 | 0.76% | 17,106.67 | Finanzen | Griechenland | |
| US1255231003 | Cigna Group | 3,203 | $888,512.20 | 0.73% | $888,512.20 | 0.73% | 73,381.29 | Gesundheitswesen | USA | |
| US69331C1080 | PG&E Corp | 50,590 | $826,640.60 | 0.68% | $826,640.60 | 0.68% | 35,984.36 | Versorger | USA | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $804,753.22 | 0.66% | $804,753.22 | 0.66% | 18,661.13 | Verbrauchsgüter | Frankreich | |
| - | USD/JPY FWD 20260629 BBHH-BOS | -1,471,220 | $-1,471,219.72 | -1.20% | $-1,471,219.72 | -1.20% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,269,566.60 | 1.04% | $1,269,566.60 | 1.04% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $790,499.00 | 0.65% | $790,734.83 | - | - | - | USA | |
| - | Us Dollars | - | $184,922.94 | 0.15% | $184,922.94 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $170,000.00 | 0.14% | $170,000.00 | - | - | - | USA | |
| - | British Pounds | - | $63,528.09 | 0.05% | $63,528.09 | - | - | - | Vereinigtes Königreich | |
| - | Hongkong-Dollar | - | $39,324.52 | 0.03% | $39,324.52 | - | - | - | Hongkong | |
| - | Yen Japan | - | $18,857.09 | 0.02% | $18,857.09 | - | - | - | Japan | |
| - | CAPUSD | - | $2,174.69 | 0.00% | $2,174.69 | - | - | - | USA | |
| - | Euro | - | $24.44 | 0.00% | $24.44 | - | - | - | Deutschland | |
| - | Sonstige | - | $-1,075.58 | -0.00% | $-1,075.58 | -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.