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-Sep.-25)
|
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 | 19,009 | $9,845,711.55 | 7.79% | $9,845,711.55 | 7.79% | 3,850,440.30 | Technologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 20,620 | $5,758,959.80 | 4.56% | $5,758,959.80 | 4.56% | 1,448,544.01 | Technologie | Taiwan | |
| US0231351067 | Amazon.com Inc | 26,010 | $5,711,015.70 | 4.52% | $5,711,015.70 | 4.52% | 2,341,694.73 | Zyklische Konsumgüter | USA | |
| US30303M1027 | Meta Platforms Inc | 6,994 | $5,136,253.72 | 4.06% | $5,136,253.72 | 4.06% | 1,847,700.08 | Kommunikationsdienste | USA | |
| JP3788600009 | Hitachi Ltd | 178,200 | $4,735,612.13 | 3.75% | $4,735,612.13 | 3.75% | 121,753.62 | Technologie | Japan | |
| US11135F1012 | Broadcom Inc | 12,387 | $4,086,595.17 | 3.23% | $4,086,595.17 | 3.23% | 1,557,955.44 | Technologie | USA | |
| FR0000121972 | Schneider Electric SE | 12,281 | $3,466,992.10 | 2.74% | $3,466,992.10 | 2.74% | 162,924.77 | Investitionsgüter | Frankreich | |
| US75513E1010 | RTX Corp | 20,249 | $3,388,265.17 | 2.68% | $3,388,265.17 | 2.68% | 223,978.23 | Investitionsgüter | USA | |
| US5128073062 | Lam Research Corp | 23,903 | $3,200,611.70 | 2.53% | $3,200,611.70 | 2.53% | 169,884.29 | Technologie | USA | |
| IE000S9YS762 | Linde PLC | 6,681 | $3,173,475.00 | 2.51% | $3,173,475.00 | 2.51% | 222,732.25 | Investitionsgüter | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 448,225 | $3,144,297.66 | 2.49% | $3,144,297.66 | 2.49% | 56,816.94 | Finanzdienstleistungen | Vereinigtes Königreich | |
| US2910111044 | Emerson Electric Co | 23,594 | $3,095,060.92 | 2.45% | $3,095,060.92 | 2.45% | 73,828.10 | Investitionsgüter | USA | |
| US57636Q1040 | Mastercard Inc | 5,341 | $3,038,014.21 | 2.40% | $3,038,014.21 | 2.40% | 515,341.86 | Finanzdienstleistungen | USA | |
| NL0006294274 | Euronext NV | 19,683 | $2,944,064.45 | 2.33% | $2,944,064.45 | 2.33% | 15,370.24 | Finanzdienstleistungen | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,780 | $2,924,804.47 | 2.31% | $2,924,804.47 | 2.31% | 306,028.59 | Zyklische Konsumgüter | Frankreich | |
| US6934751057 | PNC Financial Services Group Inc | 14,487 | $2,910,872.91 | 2.30% | $2,910,872.91 | 2.30% | 79,163.61 | Finanzdienstleistungen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 28,681 | $2,731,578.44 | 2.16% | $2,731,578.44 | 2.16% | 122,163.01 | Gesundheitswesen | USA | |
| US8085131055 | Charles Schwab Corp | 27,454 | $2,621,033.38 | 2.07% | $2,621,033.38 | 2.07% | 173,299.00 | Finanzdienstleistungen | USA | |
| CH0012032048 | Roche Holding AG | 7,784 | $2,561,957.63 | 2.03% | $2,561,957.63 | 2.03% | 262,092.87 | Gesundheitswesen | Schweiz | |
| IE00B8KQN827 | Eaton Corp PLC | 6,845 | $2,561,741.25 | 2.03% | $2,561,741.25 | 2.03% | 145,695.52 | Investitionsgüter | USA | |
| IE0001827041 | CRH PLC | 21,121 | $2,532,407.90 | 2.00% | $2,532,407.90 | 2.00% | 80,717.04 | Investitionsgüter | USA | |
| IE00BLP1HW54 | Aon PLC | 6,835 | $2,437,224.30 | 1.93% | $2,437,224.30 | 1.93% | 76,914.31 | Finanzdienstleistungen | USA | |
| FR0000120271 | TotalEnergies SE | 39,232 | $2,393,973.42 | 1.89% | $2,393,973.42 | 1.89% | 134,647.91 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 162,364 | $2,340,737.35 | 1.85% | $2,340,737.35 | 1.85% | 71,525.32 | Energie | Vereinigtes Königreich | |
| US6092071058 | Mondelez International Inc | 34,462 | $2,152,841.14 | 1.70% | $2,152,841.14 | 1.70% | 80,832.77 | Verbrauchsgüter | USA | |
| US00846U1016 | Agilent Technologies Inc | 16,654 | $2,137,540.90 | 1.69% | $2,137,540.90 | 1.69% | 36,399.29 | Gesundheitswesen | USA | |
| KYG875721634 | Tencent Holdings Ltd | 24,600 | $2,095,850.01 | 1.66% | $2,095,850.01 | 1.66% | 780,875.72 | Zyklische Konsumgüter | China | |
| US02079K3059 | Alphabet Inc Class A | 8,559 | $2,080,692.90 | 1.65% | $2,080,692.90 | 1.65% | 2,942,482.40 | Kommunikationsdienste | USA | |
| IE00B4BNMY34 | Accenture PLC | 8,155 | $2,011,023.00 | 1.59% | $2,011,023.00 | 1.59% | 153,595.48 | Technologie | USA | |
| US79466L3024 | Salesforce Inc | 8,373 | $1,984,401.00 | 1.57% | $1,984,401.00 | 1.57% | 226,335.00 | Technologie | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 119,806 | $1,983,212.18 | 1.57% | $1,983,212.18 | 1.57% | 15,823.84 | Finanzdienstleistungen | Irland | |
| CH0044328745 | Chubb Ltd | 6,459 | $1,823,052.75 | 1.44% | $1,823,052.75 | 1.44% | 112,530.34 | Finanzdienstleistungen | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,634 | $1,814,859.76 | 1.44% | $1,814,859.76 | 1.44% | 100,412.84 | Gesundheitswesen | USA | |
| US0758871091 | Becton Dickinson & Co | 9,293 | $1,739,370.81 | 1.38% | $1,739,370.81 | 1.38% | 53,648.06 | Gesundheitswesen | USA | |
| US20825C1045 | ConocoPhillips | 17,773 | $1,681,148.07 | 1.33% | $1,681,148.07 | 1.33% | 118,137.45 | Energie | USA | |
| US81762P1021 | ServiceNow Inc | 1,661 | $1,528,585.08 | 1.21% | $1,528,585.08 | 1.21% | 191,418.24 | Technologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,161 | $1,508,378.00 | 1.19% | $1,508,378.00 | 1.19% | 143,633.04 | Kommunikationsdienste | Schweden | |
| CA01626P1484 | Alimentation Couche Tard Inc | 27,345 | $1,458,910.86 | 1.15% | $1,458,910.86 | 1.15% | 50,581.15 | Zyklische Konsumgüter | Kanada | |
| CH0038863350 | Nestle SA | 15,866 | $1,456,351.51 | 1.15% | $1,456,351.51 | 1.15% | 236,500.62 | Verbrauchsgüter | Schweiz | |
| US1273871087 | Cadence Design Systems Inc | 4,133 | $1,451,757.58 | 1.15% | $1,451,757.58 | 1.15% | 95,714.84 | Technologie | USA | |
| ES0105066007 | Cellnex Telecom SA | 40,504 | $1,404,377.23 | 1.11% | $1,404,377.23 | 1.11% | 24,495.31 | Kommunikationsdienste | Spanien | |
| GB00BJFFLV09 | Croda International PLC | 36,113 | $1,319,959.01 | 1.04% | $1,319,959.01 | 1.04% | 5,103.79 | Investitionsgüter | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 6,620 | $1,270,238.22 | 1.00% | $1,270,238.22 | 1.00% | 112,813.33 | Zyklische Konsumgüter | Schweiz | |
| US69331C1080 | PG&E Corp | 80,967 | $1,220,982.36 | 0.97% | $1,220,982.36 | 0.97% | 33,143.39 | Energie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 64,223 | $1,193,297.76 | 0.94% | $1,193,297.76 | 0.94% | 10,761.57 | Investitionsgüter | Australien | |
| HK0000069689 | AIA Group Ltd | 117,600 | $1,128,102.85 | 0.89% | $1,128,102.85 | 0.89% | 100,766.00 | Finanzdienstleistungen | Hongkong | |
| US89400J1079 | TransUnion | 10,888 | $912,196.64 | 0.72% | $912,196.64 | 0.72% | 16,320.34 | Technologie | USA | |
| FR0000120693 | Pernod Ricard SA | 8,714 | $856,806.13 | 0.68% | $856,806.13 | 0.68% | 24,804.43 | Verbrauchsgüter | Frankreich | |
| US03852U1060 | Aramark | 12,713 | $488,179.20 | 0.39% | $488,179.20 | 0.39% | 10,093.48 | Zyklische Konsumgüter | USA | |
| - | Barmittel & Barmitteläquivalente | - | $953,545.32 | 0.75% | $953,545.32 | 0.75% | - | - | - | |
| - | Sonstige | - | $10,163.03 | 0.01% | $10,163.03 | 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.