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.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| US67066G1040 | NVIDIA Corp | 40,123 | $8,007,347.11 | 9.21% | $8,007,347.11 | 9.21% | 4,850,349.28 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 18,507 | $7,121,493.60 | 8.19% | $7,121,493.60 | 8.19% | 4,662,236.80 | Kommunikationsdienste | USA | |
| US5949181045 | Microsoft Corp | 16,757 | $6,833,169.46 | 7.86% | $6,833,169.46 | 7.86% | 3,029,397.62 | Informationstechnologie | USA | |
| US11135F1012 | Broadcom Inc | 15,882 | $6,629,623.26 | 7.63% | $6,629,623.26 | 7.63% | 1,976,948.48 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 22,479 | $5,958,283.74 | 6.85% | $5,958,283.74 | 6.85% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| US0378331005 | Apple Inc | 15,639 | $4,243,642.65 | 4.88% | $4,243,642.65 | 4.88% | 3,983,727.34 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,564 | $2,599,737.84 | 2.99% | $2,599,737.84 | 2.99% | 2,054,204.80 | Informationstechnologie | Taiwan | |
| US36828A1016 | GE Vernova Inc | 2,380 | $2,578,634.80 | 2.97% | $2,578,634.80 | 2.97% | 291,147.37 | Industrie | USA | |
| US30303M1027 | Meta Platforms Inc | 4,132 | $2,528,412.12 | 2.91% | $2,528,412.12 | 2.91% | 1,548,132.30 | Kommunikationsdienste | USA | |
| US0320951017 | Amphenol Corp | 17,154 | $2,526,269.58 | 2.91% | $2,526,269.58 | 2.91% | 181,058.26 | Informationstechnologie | USA | |
| US57636Q1040 | Mastercard Inc | 5,000 | $2,517,558.52 | 2.89% | $2,514,600.00 | 2.89% | 446,090.04 | Finanzen | USA | |
| US0404132054 | Arista Networks Inc | 10,427 | $1,800,847.17 | 2.07% | $1,800,847.17 | 2.07% | 217,471.15 | Informationstechnologie | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 2,426 | $1,634,250.64 | 1.88% | $1,634,250.64 | 1.88% | 151,049.62 | Informationstechnologie | USA | |
| US4824801009 | KLA Corp | 795 | $1,391,528.25 | 1.60% | $1,391,528.25 | 1.60% | 229,546.15 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,549 | $1,220,869.04 | 1.40% | $1,220,869.04 | 1.40% | 180,194.81 | Gesundheitswesen | USA | |
| US0527691069 | Autodesk Inc | 4,649 | $1,101,813.00 | 1.27% | $1,101,813.00 | 1.27% | 50,244.00 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,379 | $1,095,032.53 | 1.26% | $1,095,032.53 | 1.26% | 73,774.01 | Nicht-Basiskonsumgüter | USA | |
| LU1778762911 | Spotify Technology SA | 2,374 | $1,060,109.70 | 1.22% | $1,060,109.70 | 1.22% | 91,914.73 | Kommunikationsdienste | Schweden | |
| US4432011082 | Howmet Aerospace Inc | 3,989 | $969,486.56 | 1.12% | $969,486.56 | 1.12% | 97,609.97 | Industrie | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,881 | $949,548.79 | 1.09% | $949,548.79 | 1.09% | 90,997.19 | Informationstechnologie | USA | |
| CA82509L1076 | Shopify Inc | 7,656 | $927,371.28 | 1.07% | $927,371.28 | 1.07% | 157,942.01 | Informationstechnologie | Kanada | |
| US6311031081 | Nasdaq Inc | 10,035 | $922,316.85 | 1.06% | $922,316.85 | 1.06% | 51,978.85 | Finanzen | USA | |
| US5738741041 | Marvell Technology Inc | 5,102 | $842,595.30 | 0.97% | $842,595.30 | 0.97% | 144,416.78 | Informationstechnologie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 10,310 | $834,800.70 | 0.96% | $834,800.70 | 0.96% | 103,956.17 | Gesundheitswesen | USA | |
| US0382221051 | Applied Materials Inc | 2,086 | $822,906.14 | 0.95% | $822,906.14 | 0.95% | 313,071.21 | Informationstechnologie | USA | |
| US3755581036 | Gilead Sciences Inc | 6,256 | $818,535.04 | 0.94% | $818,535.04 | 0.94% | 162,401.49 | Gesundheitswesen | USA | |
| US2358511028 | Danaher Corp | 4,526 | $809,927.70 | 0.93% | $809,927.70 | 0.93% | 126,655.55 | Gesundheitswesen | USA | |
| US8552441094 | Starbucks Corp | 7,537 | $793,872.21 | 0.91% | $793,872.21 | 0.91% | 120,044.60 | Nicht-Basiskonsumgüter | USA | |
| US61174X1090 | Monster Beverage Corp | 8,977 | $691,857.39 | 0.80% | $691,857.39 | 0.80% | 75,383.17 | Verbrauchsgüter | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,359 | $669,361.86 | 0.77% | $669,361.86 | 0.77% | 109,083.82 | Industrie | USA | |
| US90353T1007 | Uber Technologies Inc | 8,887 | $663,059.07 | 0.76% | $663,059.07 | 0.76% | 154,286.39 | Industrie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 677 | $625,392.29 | 0.72% | $625,392.29 | 0.72% | 278,978.54 | Finanzen | USA | |
| NL0010273215 | ASML Holding NV | 430 | $621,907.08 | 0.71% | $620,748.87 | 0.71% | 560,330.76 | Informationstechnologie | Niederlande | |
| US7181721090 | Philip Morris International Inc | 3,577 | $590,455.39 | 0.68% | $590,455.39 | 0.68% | 257,271.30 | Verbrauchsgüter | USA | |
| US1491231015 | Caterpillar Inc | 657 | $585,489.32 | 0.67% | $584,802.27 | 0.67% | 414,156.90 | Industrie | USA | |
| US9291601097 | Vulcan Materials Co | 1,934 | $583,565.16 | 0.67% | $583,565.16 | 0.67% | 39,316.72 | Werkstoffe | USA | |
| US0090661010 | Airbnb Inc | 4,097 | $575,054.92 | 0.66% | $575,054.92 | 0.66% | 84,496.72 | Nicht-Basiskonsumgüter | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 5,709 | $567,474.60 | 0.65% | $567,474.60 | 0.65% | 83,167.93 | Nicht-Basiskonsumgüter | USA | |
| US16411R2085 | Cheniere Energy Inc | 2,019 | $555,124.05 | 0.64% | $555,124.05 | 0.64% | 58,399.38 | Energie | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 1,649 | $550,980.37 | 0.63% | $550,980.37 | 0.63% | 26,793.24 | Finanzen | USA | |
| IE000S9YS762 | Linde PLC | 1,085 | $543,736.90 | 0.63% | $543,736.90 | 0.63% | 232,369.10 | Werkstoffe | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 2,467 | $527,345.92 | 0.61% | $527,345.92 | 0.61% | 39,583.11 | Kommunikationsdienste | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 441,637 | $519,031.12 | 0.60% | $518,327.05 | 0.60% | - | Nicht klassifiziert | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 1,133 | $490,600.33 | 0.56% | $490,600.33 | 0.56% | 168,001.54 | Industrie | USA | |
| US0028241000 | Abbott Laboratories | 5,315 | $484,867.19 | 0.56% | $482,548.85 | 0.56% | 158,139.15 | Gesundheitswesen | USA | |
| US87256C1018 | TKO Group Holdings Inc | 2,503 | $465,783.27 | 0.54% | $465,783.27 | 0.54% | 14,508.76 | Kommunikationsdienste | USA | |
| US40171V1008 | Guidewire Software Inc | 3,014 | $417,107.46 | 0.48% | $417,107.46 | 0.48% | 11,715.75 | Informationstechnologie | USA | |
| US1011371077 | Boston Scientific Corp | 7,227 | $416,347.47 | 0.48% | $416,347.47 | 0.48% | 85,618.55 | Gesundheitswesen | USA | |
| US03831W1080 | AppLovin Corp | 903 | $403,054.05 | 0.46% | $403,054.05 | 0.46% | 151,006.01 | Informationstechnologie | USA | |
| US12504L1098 | CBRE Group Inc | 2,579 | $368,100.67 | 0.42% | $368,100.67 | 0.42% | 41,797.20 | Immobilien | USA | |
| US8334451098 | Snowflake Inc | 2,621 | $357,687.87 | 0.41% | $357,687.87 | 0.41% | 47,177.68 | Informationstechnologie | USA | |
| US58507V1070 | Medline Inc | 7,766 | $345,354.02 | 0.40% | $345,354.02 | 0.40% | 58,433.58 | Gesundheitswesen | USA | |
| US75513E1010 | RTX Corp | 1,940 | $341,575.80 | 0.39% | $341,575.80 | 0.39% | 237,110.56 | Industrie | USA | |
| US4385161066 | Honeywell International Inc | 1,593 | $341,427.69 | 0.39% | $341,427.69 | 0.39% | 135,820.92 | Industrie | USA | |
| US00846U1016 | Agilent Technologies Inc | 2,902 | $335,326.10 | 0.39% | $335,326.10 | 0.39% | 32,665.52 | Gesundheitswesen | USA | |
| DE0007164600 | SAP SE | 1,905 | $326,165.26 | 0.38% | $326,165.26 | 0.38% | 210,338.81 | Informationstechnologie | Deutschland | |
| US48251W1045 | KKR & Co Inc | 3,066 | $319,906.44 | 0.37% | $319,906.44 | 0.37% | 93,024.42 | Finanzen | USA | |
| US2910111044 | Emerson Electric Co | 2,169 | $304,614.36 | 0.35% | $304,614.36 | 0.35% | 78,969.70 | Industrie | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 1,120 | $299,835.20 | 0.34% | $299,835.20 | 0.34% | 52,443.32 | Industrie | USA | |
| US2315611010 | Curtiss-Wright Corp | 401 | $288,800.20 | 0.33% | $288,800.20 | 0.33% | 26,580.54 | Industrie | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 3,606 | $287,975.16 | 0.33% | $287,975.16 | 0.33% | 31,252.16 | Industrie | USA | |
| US6934751057 | PNC Financial Services Group Inc | 1,067 | $239,196.45 | 0.27% | $237,941.00 | 0.27% | 89,951.71 | Finanzen | USA | |
| US60937P1066 | MongoDB Inc | 911 | $228,506.13 | 0.26% | $228,506.13 | 0.26% | 20,190.06 | Informationstechnologie | USA | |
| US05464C1018 | Axon Enterprise Inc | 521 | $209,316.96 | 0.24% | $209,316.96 | 0.24% | 32,370.69 | Industrie | USA | |
| US45168D1046 | IDEXX Laboratories Inc | 348 | $195,158.40 | 0.22% | $195,158.40 | 0.22% | 44,702.49 | Gesundheitswesen | USA | |
| CA13321L1085 | Cameco Corp | 1,474 | $181,360.96 | 0.21% | $181,360.96 | 0.21% | 53,578.75 | Energie | Kanada | |
| US6153691059 | Moody's Corp | 388 | $179,197.80 | 0.21% | $179,197.80 | 0.21% | 80,685.20 | Finanzen | USA | |
| US92345Y1064 | Verisk Analytics Inc | 900 | $166,041.00 | 0.19% | $166,041.00 | 0.19% | 24,172.22 | Industrie | USA | |
| US92840M1027 | Vistra Corp | 1,036 | $163,522.24 | 0.19% | $163,522.24 | 0.19% | 53,436.62 | Versorger | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 112,678 | $153,322.97 | 0.18% | $153,327.19 | 0.18% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -152,798 | $-152,797.51 | -0.18% | $-152,797.51 | -0.18% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -519,509 | $-519,508.61 | -0.60% | $-519,508.61 | -0.60% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $904,258.78 | 1.04% | $904,258.78 | 1.04% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $351,362.00 | 0.40% | $351,397.23 | - | - | - | USA | |
| - | Us Dollars | - | $279,197.21 | 0.32% | $279,197.21 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $265,000.00 | 0.30% | $265,000.00 | - | - | - | USA | |
| - | CAPUSD | - | $7,615.81 | 0.01% | $7,615.81 | - | - | - | USA | |
| - | Euro | - | $1,165.90 | 0.00% | $1,165.90 | - | - | - | Deutschland | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | $-117.37 | -0.00% | $-117.37 | - | - | - | Frankreich | |
| - | Sonstige | - | $47.97 | 0.00% | $47.96 | 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.