Historische und aktuelle Full Holdings
U.S. Growth Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| US5949181045 | Microsoft Corp | 17,917 | $8,912,094.97 | 9.74% | $8,912,094.97 | 9.74% | 3,697,745.94 | Informationstechnologie | USA | |
| US67066G1040 | NVIDIA Corp | 51,867 | $8,194,467.33 | 8.96% | $8,194,467.33 | 8.96% | 3,854,956.00 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 31,966 | $7,013,020.74 | 7.67% | $7,013,020.74 | 7.67% | 2,329,121.68 | Nicht-Basiskonsumgüter | USA | |
| US30303M1027 | Meta Platforms Inc | 9,215 | $6,801,499.35 | 7.44% | $6,801,499.35 | 7.44% | 1,862,201.07 | Kommunikationsdienste | USA | |
| US0378331005 | Apple Inc | 19,729 | $4,047,798.93 | 4.43% | $4,047,798.93 | 4.43% | 3,065,099.26 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 20,123 | $3,546,276.29 | 3.88% | $3,546,276.29 | 3.88% | 2,142,075.65 | Kommunikationsdienste | USA | |
| US57636Q1040 | Mastercard Inc | 5,891 | $3,310,388.54 | 3.62% | $3,310,388.54 | 3.62% | 511,365.40 | Finanzen | USA | |
| US64110L1061 | Netflix Inc | 2,228 | $2,983,581.64 | 3.26% | $2,983,581.64 | 3.26% | 570,044.88 | Kommunikationsdienste | USA | |
| US0320951017 | Amphenol Corp | 24,493 | $2,418,683.75 | 2.64% | $2,418,683.75 | 2.64% | 119,447.91 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,525 | $1,937,533.50 | 2.12% | $1,937,533.50 | 2.12% | 157,347.67 | Kommunikationsdienste | Schweden | |
| US92826C8394 | Visa Inc | 4,654 | $1,652,402.70 | 1.81% | $1,652,402.70 | 1.81% | 690,217.20 | Finanzen | USA | |
| US4432011082 | Howmet Aerospace Inc | 8,574 | $1,595,878.62 | 1.74% | $1,595,878.62 | 1.74% | 75,196.52 | Industrie | USA | |
| US7181721090 | Philip Morris International Inc | 8,638 | $1,573,238.94 | 1.72% | $1,573,238.94 | 1.72% | 283,488.48 | Verbrauchsgüter | USA | |
| US36828A1016 | GE Vernova Inc | 2,738 | $1,448,812.70 | 1.58% | $1,448,812.70 | 1.58% | 144,423.56 | Industrie | USA | |
| US48251W1045 | KKR & Co Inc | 10,571 | $1,406,260.13 | 1.54% | $1,406,260.13 | 1.54% | 118,482.09 | Finanzen | USA | |
| US1011371077 | Boston Scientific Corp | 12,992 | $1,395,470.72 | 1.53% | $1,395,470.72 | 1.53% | 158,907.33 | Gesundheitswesen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 3,840 | $1,370,841.60 | 1.50% | $1,370,841.60 | 1.50% | 139,690.19 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 4,065 | $1,258,402.05 | 1.38% | $1,258,402.05 | 1.38% | 66,247.98 | Informationstechnologie | USA | |
| US11135F1012 | Broadcom Inc | 4,334 | $1,194,667.10 | 1.31% | $1,194,667.10 | 1.31% | 1,296,511.78 | Informationstechnologie | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,746 | $1,154,329.90 | 1.26% | $1,154,329.90 | 1.26% | 84,137.89 | Informationstechnologie | USA | |
| US3696043013 | General Electric Co | 4,190 | $1,078,464.10 | 1.18% | $1,078,464.10 | 1.18% | 274,477.35 | Industrie | USA | |
| US4824801009 | KLA Corp | 1,063 | $952,171.62 | 1.04% | $952,171.62 | 1.04% | 118,453.93 | Informationstechnologie | USA | |
| USN070592100 | ASML Holding NV | 1,167 | $935,222.13 | 1.02% | $935,222.13 | 1.02% | 315,611.98 | Informationstechnologie | Niederlande | |
| US92345Y1064 | Verisk Analytics Inc | 2,910 | $906,465.00 | 0.99% | $906,465.00 | 0.99% | 43,596.92 | Industrie | USA | |
| IE000S9YS762 | Linde PLC | 1,932 | $906,455.76 | 0.99% | $906,455.76 | 0.99% | 221,121.72 | Werkstoffe | USA | |
| US16411R2085 | Cheniere Energy Inc | 3,666 | $892,744.32 | 0.98% | $892,744.32 | 0.98% | 54,256.26 | Energie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 3,600 | $874,260.00 | 0.96% | $874,260.00 | 0.96% | 43,087.64 | Kommunikationsdienste | USA | |
| US46120E6023 | Intuitive Surgical Inc | 1,608 | $873,803.28 | 0.96% | $873,803.28 | 0.96% | 194,768.06 | Gesundheitswesen | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,168 | $843,765.12 | 0.92% | $843,765.12 | 0.92% | 63,598.00 | Nicht-Basiskonsumgüter | USA | |
| US9291601097 | Vulcan Materials Co | 3,233 | $843,231.06 | 0.92% | $843,231.06 | 0.92% | 34,455.24 | Werkstoffe | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,877 | $821,018.57 | 0.90% | $821,018.57 | 0.90% | 97,762.45 | Industrie | USA | |
| US89400J1079 | TransUnion | 9,282 | $816,816.00 | 0.89% | $816,816.00 | 0.89% | 17,172.36 | Industrie | USA | |
| US81762P1021 | ServiceNow Inc | 710 | $729,936.80 | 0.80% | $729,936.80 | 0.80% | 212,968.75 | Informationstechnologie | USA | |
| US0494681010 | Atlassian Corp Ltd | 3,397 | $689,896.73 | 0.75% | $689,896.73 | 0.75% | 53,444.96 | Informationstechnologie | USA | |
| US92840M1027 | Vistra Corp | 3,436 | $665,931.16 | 0.73% | $665,931.16 | 0.73% | 65,904.70 | Versorger | USA | |
| US7766961061 | Roper Technologies Inc | 1,162 | $658,668.08 | 0.72% | $658,668.08 | 0.72% | 60,944.03 | Informationstechnologie | USA | |
| US3635761097 | Arthur J Gallagher & Co | 2,030 | $649,843.60 | 0.71% | $649,843.60 | 0.71% | 81,982.73 | Finanzen | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 7,199 | $648,845.87 | 0.71% | $648,845.87 | 0.71% | 77,215.27 | Nicht-Basiskonsumgüter | USA | |
| US03990B1017 | Ares Management Corp | 3,644 | $631,140.80 | 0.69% | $631,140.80 | 0.69% | 37,824.46 | Finanzen | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,711 | $614,014.39 | 0.67% | $614,014.39 | 0.67% | 1,174,695.59 | Informationstechnologie | Taiwan | |
| CA82509L1076 | Shopify Inc | 5,168 | $596,128.80 | 0.65% | $596,128.80 | 0.65% | 149,618.06 | Informationstechnologie | Kanada | |
| US6311031081 | Nasdaq Inc | 6,600 | $590,172.00 | 0.65% | $590,172.00 | 0.65% | 51,337.96 | Finanzen | USA | |
| US0028241000 | Abbott Laboratories | 4,303 | $585,251.03 | 0.64% | $585,251.03 | 0.64% | 236,635.23 | Gesundheitswesen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,430 | $579,807.80 | 0.63% | $579,807.80 | 0.63% | 153,058.72 | Gesundheitswesen | USA | |
| US40171V1008 | Guidewire Software Inc | 2,271 | $534,706.95 | 0.58% | $534,706.95 | 0.58% | 19,823.76 | Informationstechnologie | USA | |
| DE0007164600 | SAP SE | 1,753 | $533,065.90 | 0.58% | $533,065.90 | 0.58% | 373,573.16 | Informationstechnologie | Deutschland | |
| IE00BTN1Y115 | Medtronic PLC | 6,093 | $531,126.81 | 0.58% | $531,126.81 | 0.58% | 111,746.27 | Gesundheitswesen | USA | |
| US6153691059 | Moody's Corp | 1,050 | $526,669.50 | 0.58% | $526,669.50 | 0.58% | 90,255.10 | Finanzen | USA | |
| US8552441094 | Starbucks Corp | 5,532 | $506,897.16 | 0.55% | $506,897.16 | 0.55% | 104,128.33 | Nicht-Basiskonsumgüter | USA | |
| US22788C1053 | Crowdstrike Holdings Inc | 958 | $487,918.98 | 0.53% | $487,918.98 | 0.53% | 126,944.59 | Informationstechnologie | USA | |
| US9224751084 | Veeva Systems Inc | 1,595 | $459,328.10 | 0.50% | $459,328.10 | 0.50% | 47,059.47 | Gesundheitswesen | USA | |
| US03769M1062 | Apollo Global Management Inc | 2,856 | $405,180.72 | 0.44% | $405,180.72 | 0.44% | 81,077.89 | Finanzen | USA | |
| US22160N1090 | CoStar Group Inc | 4,663 | $374,905.20 | 0.41% | $374,905.20 | 0.41% | 34,022.06 | Immobilien | USA | |
| US12504L1098 | CBRE Group Inc | 2,490 | $348,898.80 | 0.38% | $348,898.80 | 0.38% | 41,977.71 | Immobilien | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 666 | $348,795.24 | 0.38% | $348,795.24 | 0.38% | 261,932.50 | Nicht-Basiskonsumgüter | Frankreich | |
| US03831W1080 | AppLovin Corp | 980 | $343,078.40 | 0.38% | $343,078.40 | 0.38% | 118,453.77 | Informationstechnologie | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 762 | $339,242.40 | 0.37% | $339,242.40 | 0.37% | 114,402.15 | Gesundheitswesen | USA | |
| US3377381088 | Fiserv Inc | 1,886 | $325,165.26 | 0.36% | $325,165.26 | 0.36% | 95,859.96 | Finanzen | USA | |
| US2521311074 | Dexcom Inc | 3,588 | $313,196.52 | 0.34% | $313,196.52 | 0.34% | 34,227.06 | Gesundheitswesen | USA | |
| US1255231003 | Cigna Group | 920 | $304,133.60 | 0.33% | $304,133.60 | 0.33% | 89,181.56 | Gesundheitswesen | USA | |
| US23804L1035 | Datadog Inc | 2,204 | $296,063.32 | 0.32% | $296,063.32 | 0.32% | 46,331.89 | Informationstechnologie | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 686 | $257,229.42 | 0.28% | $257,229.42 | 0.28% | 29,988.49 | Finanzen | USA | |
| US1696561059 | Chipotle Mexican Grill Inc | 4,115 | $231,057.25 | 0.25% | $231,057.25 | 0.25% | 75,790.71 | Nicht-Basiskonsumgüter | USA | |
| US8716071076 | Synopsys Inc | 440 | $225,579.20 | 0.25% | $225,579.20 | 0.25% | 79,547.91 | Informationstechnologie | USA | |
| US5324571083 | Eli Lilly & Co | 271 | $211,252.63 | 0.23% | $211,252.63 | 0.23% | 738,788.38 | Gesundheitswesen | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 269 | $190,384.75 | 0.21% | $190,384.75 | 0.21% | 224,427.52 | Finanzen | USA | |
| US2315611010 | Curtiss-Wright Corp | 378 | $184,671.90 | 0.20% | $184,671.90 | 0.20% | 18,431.04 | Industrie | USA | |
| US2358511028 | Danaher Corp | 877 | $173,242.58 | 0.19% | $173,242.58 | 0.19% | 141,373.37 | Gesundheitswesen | USA | |
| US55354G1004 | MSCI Inc | 297 | $171,291.78 | 0.19% | $171,291.78 | 0.19% | 44,756.18 | Finanzen | USA | |
| US65339F1012 | NextEra Energy Inc | 1,931 | $134,050.02 | 0.15% | $134,050.02 | 0.15% | 142,935.78 | Versorger | USA | |
| - | Sonstige | - | $8,123.18 | 0.01% | $8,123.18 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,102,983.95 | 1.21% | $1,102,983.95 | 1.21% | - | - | - | |
*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.