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-Okt.-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 | 18,345 | $9,499,224.45 | 7.52% | $9,499,224.45 | 7.52% | 3,849,399.54 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 25,101 | $6,130,166.22 | 4.86% | $6,130,166.22 | 4.86% | 2,609,979.14 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 19,899 | $5,978,256.57 | 4.74% | $5,978,256.57 | 4.74% | 1,558,210.24 | Informationstechnologie | Taiwan | |
| JP3788600009 | Hitachi Ltd | 172,000 | $5,957,867.10 | 4.70% | $5,935,344.88 | 4.70% | 158,099.68 | Industrie | Japan | |
| US11135F1012 | Broadcom Inc | 11,954 | $4,418,557.02 | 3.50% | $4,418,557.02 | 3.50% | 1,745,527.77 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 6,749 | $4,375,714.15 | 3.47% | $4,375,714.15 | 3.47% | 1,631,248.60 | Kommunikationsdienste | USA | |
| US5128073062 | Lam Research Corp | 23,067 | $3,632,129.82 | 2.88% | $3,632,129.82 | 2.88% | 198,269.85 | Informationstechnologie | USA | |
| US75513E1010 | RTX Corp | 19,541 | $3,488,068.50 | 2.76% | $3,488,068.50 | 2.76% | 239,327.80 | Industrie | USA | |
| FR0000121972 | Schneider Electric SE | 11,852 | $3,362,023.24 | 2.66% | $3,362,023.24 | 2.66% | 163,710.70 | Industrie | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 432,552 | $3,318,542.40 | 2.63% | $3,318,542.40 | 2.63% | 61,692.79 | Finanzen | Vereinigtes Königreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,612 | $3,253,936.94 | 2.58% | $3,253,936.94 | 2.58% | 351,136.59 | Nicht-Basiskonsumgüter | Frankreich | |
| US2910111044 | Emerson Electric Co | 22,769 | $3,177,869.33 | 2.52% | $3,177,869.33 | 2.52% | 78,550.00 | Industrie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 16,021 | $2,941,513.70 | 2.32% | $2,924,633.55 | 2.32% | 71,629.33 | Finanzen | USA | |
| US57636Q1040 | Mastercard Inc | 5,155 | $2,848,290.81 | 2.25% | $2,845,508.45 | 2.25% | 496,791.00 | Finanzen | USA | |
| NL0006294274 | Euronext NV | 18,995 | $2,714,928.76 | 2.15% | $2,714,928.76 | 2.15% | 14,687.36 | Finanzen | Frankreich | |
| IE000S9YS762 | Linde PLC | 6,448 | $2,697,198.40 | 2.14% | $2,697,198.40 | 2.14% | 196,145.05 | Werkstoffe | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 6,605 | $2,520,203.80 | 2.00% | $2,520,203.80 | 2.00% | 148,541.31 | Industrie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 27,678 | $2,510,394.60 | 1.99% | $2,510,394.60 | 1.99% | 116,339.61 | Gesundheitswesen | USA | |
| US8085131055 | Charles Schwab Corp | 26,494 | $2,504,212.88 | 1.98% | $2,504,212.88 | 1.98% | 171,574.54 | Finanzen | USA | |
| IE0001827041 | CRH PLC | 20,383 | $2,427,615.30 | 1.92% | $2,427,615.30 | 1.92% | 80,178.48 | Werkstoffe | USA | |
| CH0012032048 | Roche Holding AG | 7,512 | $2,416,721.71 | 1.91% | $2,416,721.71 | 1.91% | 256,187.04 | Gesundheitswesen | Schweiz | |
| FR0000120271 | TotalEnergies SE | 37,860 | $2,354,341.80 | 1.86% | $2,354,341.80 | 1.86% | 137,217.54 | Energie | Frankreich | |
| US00846U1016 | Agilent Technologies Inc | 16,072 | $2,352,297.92 | 1.86% | $2,352,297.92 | 1.86% | 41,506.82 | Gesundheitswesen | USA | |
| GB00BDR05C01 | National Grid PLC | 156,687 | $2,346,572.72 | 1.86% | $2,346,572.72 | 1.86% | 74,303.56 | Versorger | Vereinigtes Königreich | |
| US02079K3059 | Alphabet Inc Class A | 8,260 | $2,322,629.40 | 1.84% | $2,322,629.40 | 1.84% | 3,395,931.63 | Kommunikationsdienste | USA | |
| IE00BLP1HW54 | Aon PLC | 6,596 | $2,247,125.28 | 1.78% | $2,247,125.28 | 1.78% | 73,459.67 | Finanzen | USA | |
| US79466L3024 | Salesforce Inc | 8,080 | $2,104,112.80 | 1.67% | $2,104,112.80 | 1.67% | 248,691.55 | Informationstechnologie | USA | |
| IE00B4BNMY34 | Accenture PLC | 7,870 | $1,977,397.88 | 1.56% | $1,968,287.00 | 1.56% | 155,526.19 | Informationstechnologie | USA | |
| KYG875721634 | Tencent Holdings Ltd | 23,800 | $1,926,530.30 | 1.53% | $1,926,530.30 | 1.53% | 741,917.66 | Kommunikationsdienste | China | |
| US6092071058 | Mondelez International Inc | 33,257 | $1,910,947.22 | 1.51% | $1,910,947.22 | 1.51% | 74,144.00 | Verbrauchsgüter | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,472 | $1,903,149.04 | 1.51% | $1,903,149.04 | 1.51% | 109,112.17 | Gesundheitswesen | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 115,617 | $1,890,377.29 | 1.50% | $1,890,377.29 | 1.50% | 15,579.84 | Finanzen | Irland | |
| CH0044328745 | Chubb Ltd | 6,233 | $1,726,167.02 | 1.37% | $1,726,167.02 | 1.37% | 109,204.09 | Finanzen | USA | |
| US0758871091 | Becton Dickinson & Co | 8,968 | $1,602,671.28 | 1.27% | $1,602,671.28 | 1.27% | 51,223.20 | Gesundheitswesen | USA | |
| CA82509L1076 | Shopify Inc | 9,135 | $1,588,211.10 | 1.26% | $1,588,211.10 | 1.26% | 225,908.12 | Informationstechnologie | Kanada | |
| US20825C1045 | ConocoPhillips | 17,152 | $1,524,126.72 | 1.21% | $1,524,126.72 | 1.21% | 110,981.01 | Energie | USA | |
| - | JPY/USD FWD 20251126 BBHH-BOS | 231,636,678 | $1,507,033.63 | 1.19% | $1,503,060.66 | 1.19% | - | Nicht klassifiziert | USA | |
| CH0038863350 | Nestle SA | 15,311 | $1,462,702.31 | 1.16% | $1,462,702.31 | 1.16% | 246,142.10 | Verbrauchsgüter | Schweiz | |
| HK0000069689 | AIA Group Ltd | 149,800 | $1,454,518.66 | 1.15% | $1,454,518.66 | 1.15% | 101,995.35 | Finanzen | Hongkong | |
| LU1778762911 | Spotify Technology SA | 2,085 | $1,366,342.20 | 1.08% | $1,366,342.20 | 1.08% | 134,850.44 | Kommunikationsdienste | Schweden | |
| US1273871087 | Cadence Design Systems Inc | 3,989 | $1,351,034.41 | 1.07% | $1,351,034.41 | 1.07% | 92,191.76 | Informationstechnologie | USA | |
| CA01626P1484 | Alimentation Couche Tard Inc | 26,389 | $1,341,134.31 | 1.06% | $1,341,134.31 | 1.06% | 48,182.26 | Verbrauchsgüter | Kanada | |
| GB00BJFFLV09 | Croda International PLC | 34,850 | $1,321,739.19 | 1.05% | $1,321,739.19 | 1.05% | 5,295.89 | Werkstoffe | Vereinigtes Königreich | |
| AU000000JHX1 | James Hardie Industries PLC | 61,977 | $1,306,165.46 | 1.03% | $1,306,165.46 | 1.03% | 12,207.78 | Werkstoffe | Australien | |
| CH0210483332 | Cie Financiere Richemont SA | 6,389 | $1,259,937.00 | 1.00% | $1,259,937.00 | 1.00% | 115,944.24 | Nicht-Basiskonsumgüter | Schweiz | |
| US69331C1080 | PG&E Corp | 78,136 | $1,247,050.56 | 0.99% | $1,247,050.56 | 0.99% | 35,078.65 | Versorger | USA | |
| ES0105066007 | Cellnex Telecom SA | 39,088 | $1,217,830.79 | 0.96% | $1,217,830.79 | 0.96% | 22,011.04 | Kommunikationsdienste | Spanien | |
| US89400J1079 | TransUnion | 10,507 | $852,958.26 | 0.68% | $852,958.26 | 0.68% | 15,765.16 | Industrie | USA | |
| FR0000120693 | Pernod Ricard SA | 8,409 | $823,486.17 | 0.65% | $823,486.17 | 0.65% | 24,704.51 | Verbrauchsgüter | Frankreich | |
| US03852U1060 | Aramark | 12,268 | $464,711.84 | 0.37% | $464,711.84 | 0.37% | 9,956.79 | Nicht-Basiskonsumgüter | USA | |
| - | USD/JPY FWD 20251126 BBHH-BOS | -1,526,607 | $-1,526,607.08 | -1.21% | $-1,526,607.08 | -1.21% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 901,299.91 | 0.71% | 901,353.71 | 0.71% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 594,349.00 | 0.47% | 594,417.19 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 258,946.19 | 0.21% | 259,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 36,421.21 | 0.03% | 36,421.21 | - | - | - | USA | |
| - | Yen Japan | - | 11,491.17 | 0.01% | 11,491.17 | - | - | - | Japan | |
| - | Euro | - | 24.15 | 0.00% | 24.15 | - | - | - | Deutschland | |
| - | Sonstige | - | -19,573.44 | -0.02% | -19,627.25 | -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.