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-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| US5949181045 | Microsoft Corp | 17,553 | $6,937,998.78 | 9.78% | $6,937,998.78 | 9.78% | 2,938,362.84 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 28,154 | $5,192,160.68 | 7.32% | $5,192,160.68 | 7.32% | 1,957,132.17 | Nicht-Basiskonsumgüter | USA | |
| US67066G1040 | NVIDIA Corp | 45,608 | $4,967,623.36 | 7.00% | $4,967,623.36 | 7.00% | 2,666,034.84 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 8,188 | $4,495,212.00 | 6.34% | $4,495,212.00 | 6.34% | 1,391,166.00 | Kommunikationsdienste | USA | |
| US02079K3059 | Alphabet Inc Class A | 22,720 | $3,607,936.00 | 5.09% | $3,607,936.00 | 5.09% | 1,930,214.00 | Kommunikationsdienste | USA | |
| US0378331005 | Apple Inc | 15,405 | $3,273,562.50 | 4.61% | $3,273,562.50 | 4.61% | 3,196,155.34 | Informationstechnologie | USA | |
| US57636Q1040 | Mastercard Inc | 5,075 | $2,781,404.50 | 3.92% | $2,781,404.50 | 3.92% | 500,926.84 | Finanzen | USA | |
| US64110L1061 | Netflix Inc | 1,980 | $2,240,805.60 | 3.16% | $2,240,805.60 | 3.16% | 481,753.96 | Kommunikationsdienste | USA | |
| US0320951017 | Amphenol Corp | 19,392 | $1,492,214.40 | 2.10% | $1,492,214.40 | 2.10% | 93,078.65 | Informationstechnologie | USA | |
| US92826C8394 | Visa Inc | 4,135 | $1,428,642.50 | 2.01% | $1,428,642.50 | 2.01% | 676,143.50 | Finanzen | USA | |
| LU1778762911 | Spotify Technology SA | 2,177 | $1,336,634.46 | 1.88% | $1,336,634.46 | 1.88% | 125,156.38 | Kommunikationsdienste | Schweden | |
| US7181721090 | Philip Morris International Inc | 7,677 | $1,315,530.72 | 1.85% | $1,315,530.72 | 1.85% | 266,724.79 | Verbrauchsgüter | USA | |
| US1011371077 | Boston Scientific Corp | 12,695 | $1,305,934.65 | 1.84% | $1,305,934.65 | 1.84% | 152,151.95 | Gesundheitswesen | USA | |
| US0494681010 | Atlassian Corp Ltd | 4,628 | $1,056,618.68 | 1.49% | $1,056,618.68 | 1.49% | 59,830.92 | Informationstechnologie | USA | |
| US4432011082 | Howmet Aerospace Inc | 7,620 | $1,055,979.60 | 1.49% | $1,055,979.60 | 1.49% | 56,184.63 | Industrie | USA | |
| US48251W1045 | KKR & Co Inc | 9,077 | $1,037,228.79 | 1.46% | $1,037,228.79 | 1.46% | 101,500.39 | Finanzen | USA | |
| US0527691069 | Autodesk Inc | 3,612 | $990,591.00 | 1.40% | $990,591.00 | 1.40% | 58,689.50 | Informationstechnologie | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 3,065 | $902,244.05 | 1.27% | $902,244.05 | 1.27% | 115,657.97 | Industrie | USA | |
| US36828A1016 | GE Vernova Inc | 2,257 | $836,940.74 | 1.18% | $836,940.74 | 1.18% | 101,209.76 | Industrie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 2,706 | $802,139.58 | 1.13% | $802,139.58 | 1.13% | 41,623.22 | Industrie | USA | |
| US9291601097 | Vulcan Materials Co | 2,873 | $753,674.09 | 1.06% | $753,674.09 | 1.06% | 34,654.10 | Werkstoffe | USA | |
| US16411R2085 | Cheniere Energy Inc | 3,257 | $752,725.27 | 1.06% | $752,725.27 | 1.06% | 51,768.64 | Energie | USA | |
| IE000S9YS762 | Linde PLC | 1,642 | $744,203.66 | 1.05% | $744,203.66 | 1.05% | 214,485.21 | Werkstoffe | USA | |
| US46120E6023 | Intuitive Surgical Inc | 1,428 | $736,562.40 | 1.04% | $736,562.40 | 1.04% | 184,872.13 | Gesundheitswesen | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,459 | $732,142.66 | 1.03% | $732,142.66 | 1.03% | 81,674.13 | Informationstechnologie | USA | |
| US3696043013 | General Electric Co | 3,564 | $718,288.56 | 1.01% | $718,288.56 | 1.01% | 214,919.64 | Industrie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 3,037 | $708,592.84 | 1.00% | $708,592.84 | 1.00% | 41,179.98 | Kommunikationsdienste | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,117 | $702,821.16 | 0.99% | $702,821.16 | 0.99% | 53,841.24 | Nicht-Basiskonsumgüter | USA | |
| US89400J1079 | TransUnion | 8,248 | $684,254.08 | 0.96% | $684,254.08 | 0.96% | 16,188.85 | Industrie | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 1,278 | $651,141.00 | 0.92% | $651,141.00 | 0.92% | 130,982.69 | Gesundheitswesen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,461 | $626,769.00 | 0.88% | $626,769.00 | 0.88% | 163,352.05 | Gesundheitswesen | USA | |
| USN070592100 | ASML Holding NV | 935 | $624,654.80 | 0.88% | $624,654.80 | 0.88% | 263,110.41 | Informationstechnologie | Niederlande | |
| US5324571083 | Eli Lilly & Co | 693 | $622,972.35 | 0.88% | $622,972.35 | 0.88% | 852,194.84 | Gesundheitswesen | USA | |
| US79466L3024 | Salesforce Inc | 2,286 | $614,271.06 | 0.87% | $614,271.06 | 0.87% | 258,499.02 | Informationstechnologie | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 426 | $602,875.20 | 0.85% | $602,875.20 | 0.85% | 81,006.77 | Nicht-Basiskonsumgüter | USA | |
| US81762P1021 | ServiceNow Inc | 631 | $602,611.31 | 0.85% | $602,611.31 | 0.85% | 197,687.07 | Informationstechnologie | USA | |
| CA82509L1076 | Shopify Inc | 6,104 | $579,880.00 | 0.82% | $579,880.00 | 0.82% | 122,985.10 | Informationstechnologie | Kanada | |
| US3635761097 | Arthur J Gallagher & Co | 1,805 | $578,845.45 | 0.82% | $578,845.45 | 0.82% | 82,011.59 | Finanzen | USA | |
| US3377381088 | Fiserv Inc | 3,098 | $571,797.86 | 0.81% | $571,797.86 | 0.81% | 102,620.92 | Finanzen | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,491 | $571,515.21 | 0.81% | $571,515.21 | 0.81% | 86,043.13 | Industrie | USA | |
| US4824801009 | KLA Corp | 709 | $498,207.21 | 0.70% | $498,207.21 | 0.70% | 93,418.42 | Informationstechnologie | USA | |
| US03990B1017 | Ares Management Corp | 3,238 | $493,892.14 | 0.70% | $493,892.14 | 0.70% | 32,791.02 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 859 | $474,784.35 | 0.67% | $474,784.35 | 0.67% | 276,437.08 | Nicht-Basiskonsumgüter | Frankreich | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,826 | $471,065.94 | 0.66% | $471,065.94 | 0.66% | 864,545.52 | Informationstechnologie | Taiwan | |
| US22788C1053 | Crowdstrike Holdings Inc | 1,088 | $466,610.56 | 0.66% | $466,610.56 | 0.66% | 106,305.47 | Informationstechnologie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 5,415 | $458,975.40 | 0.65% | $458,975.40 | 0.65% | 108,769.63 | Gesundheitswesen | USA | |
| US0028241000 | Abbott Laboratories | 3,274 | $428,075.50 | 0.60% | $428,075.50 | 0.60% | 226,762.78 | Gesundheitswesen | USA | |
| US6153691059 | Moody's Corp | 934 | $423,214.08 | 0.60% | $423,214.08 | 0.60% | 81,533.51 | Finanzen | USA | |
| US40171V1008 | Guidewire Software Inc | 2,029 | $415,478.33 | 0.59% | $415,478.33 | 0.59% | 17,176.31 | Informationstechnologie | USA | |
| US03769M1062 | Apollo Global Management Inc | 2,538 | $346,386.24 | 0.49% | $346,386.24 | 0.49% | 78,000.00 | Finanzen | USA | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,649 | $335,907.48 | 0.47% | $335,907.48 | 0.47% | 68,191.39 | Nicht-Basiskonsumgüter | USA | |
| US9224751084 | Veeva Systems Inc | 1,418 | $331,372.42 | 0.47% | $331,372.42 | 0.47% | 38,020.44 | Gesundheitswesen | USA | |
| US8552441094 | Starbucks Corp | 4,034 | $322,921.70 | 0.46% | $322,921.70 | 0.46% | 90,968.82 | Nicht-Basiskonsumgüter | USA | |
| US3666511072 | Gartner Inc | 738 | $310,757.04 | 0.44% | $310,757.04 | 0.44% | 32,583.17 | Informationstechnologie | USA | |
| US92840M1027 | Vistra Corp | 2,382 | $308,778.66 | 0.44% | $308,778.66 | 0.44% | 44,094.56 | Versorger | USA | |
| US22160N1090 | CoStar Group Inc | 4,144 | $307,360.48 | 0.43% | $307,360.48 | 0.43% | 31,282.14 | Immobilien | USA | |
| US7766961061 | Roper Technologies Inc | 532 | $297,962.56 | 0.42% | $297,962.56 | 0.42% | 60,219.65 | Informationstechnologie | USA | |
| US11135F1012 | Broadcom Inc | 1,507 | $290,052.29 | 0.41% | $290,052.29 | 0.41% | 904,993.94 | Informationstechnologie | USA | |
| US55354G1004 | MSCI Inc | 530 | $288,908.30 | 0.41% | $288,908.30 | 0.41% | 42,301.63 | Finanzen | USA | |
| US12504L1098 | CBRE Group Inc | 2,214 | $270,506.52 | 0.38% | $270,506.52 | 0.38% | 36,603.17 | Immobilien | USA | |
| US91324P1021 | UnitedHealth Group Inc | 552 | $227,114.88 | 0.32% | $227,114.88 | 0.32% | 376,467.60 | Gesundheitswesen | USA | |
| US1255231003 | Cigna Group | 599 | $203,683.96 | 0.29% | $203,683.96 | 0.29% | 93,099.21 | Gesundheitswesen | USA | |
| US23804L1035 | Datadog Inc | 1,959 | $200,131.44 | 0.28% | $200,131.44 | 0.28% | 34,950.88 | Informationstechnologie | USA | |
| US8716071076 | Synopsys Inc | 391 | $179,472.91 | 0.25% | $179,472.91 | 0.25% | 70,972.16 | Informationstechnologie | USA | |
| US03831W1080 | AppLovin Corp | 632 | $170,203.92 | 0.24% | $170,203.92 | 0.24% | 91,576.71 | Informationstechnologie | USA | |
| US2358511028 | Danaher Corp | 779 | $155,278.07 | 0.22% | $155,278.07 | 0.22% | 142,654.42 | Gesundheitswesen | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 239 | $130,864.45 | 0.18% | $130,864.45 | 0.18% | 173,628.10 | Finanzen | USA | |
| US4435731009 | HubSpot Inc | 211 | $129,026.50 | 0.18% | $129,026.50 | 0.18% | 32,187.09 | Informationstechnologie | USA | |
| US65339F1012 | NextEra Energy Inc | 1,717 | $114,832.96 | 0.16% | $114,832.96 | 0.16% | 137,705.92 | Versorger | USA | |
| US8522341036 | Block Inc | 1,503 | $87,880.41 | 0.12% | $87,880.41 | 0.12% | 36,232.46 | Finanzen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,565,808.45 | 2.21% | $1,565,808.46 | 2.21% | - | - | - | |
| - | Sonstige | - | $-1,250.76 | -0.00% | $-1,250.76 | -0.00% | - | - | - | |
*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.