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-Sep.-25)
|
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 | 51,462 | $9,601,779.96 | 10.10% | $9,601,779.96 | 10.10% | 4,542,663.26 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 17,345 | $8,983,842.75 | 9.45% | $8,983,842.75 | 9.45% | 3,850,440.30 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 33,301 | $7,311,900.57 | 7.70% | $7,311,900.57 | 7.70% | 2,341,694.73 | Nicht-Basiskonsumgüter | USA | |
| US30303M1027 | Meta Platforms Inc | 8,387 | $6,159,245.06 | 6.48% | $6,159,245.06 | 6.48% | 1,847,700.08 | Kommunikationsdienste | USA | |
| US11135F1012 | Broadcom Inc | 16,378 | $5,403,265.98 | 5.69% | $5,403,265.98 | 5.69% | 1,557,955.44 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 18,010 | $4,585,886.30 | 4.83% | $4,585,886.30 | 4.83% | 3,782,967.12 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 18,822 | $4,575,628.20 | 4.82% | $4,575,628.20 | 4.82% | 2,942,482.40 | Kommunikationsdienste | USA | |
| US57636Q1040 | Mastercard Inc | 5,821 | $3,311,043.01 | 3.48% | $3,311,043.01 | 3.48% | 515,341.86 | Finanzen | USA | |
| US0320951017 | Amphenol Corp | 22,383 | $2,769,896.25 | 2.92% | $2,769,896.25 | 2.92% | 151,088.99 | Informationstechnologie | USA | |
| US64110L1061 | Netflix Inc | 1,876 | $2,249,173.92 | 2.37% | $2,249,173.92 | 2.37% | 509,452.71 | Kommunikationsdienste | USA | |
| US36828A1016 | GE Vernova Inc | 3,097 | $1,904,345.30 | 2.00% | $1,904,345.30 | 2.00% | 167,390.54 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 5,702 | $1,811,354.34 | 1.91% | $1,811,354.34 | 1.91% | 67,663.71 | Informationstechnologie | USA | |
| US4432011082 | Howmet Aerospace Inc | 7,869 | $1,544,133.87 | 1.63% | $1,544,133.87 | 1.63% | 79,276.92 | Industrie | USA | |
| US48251W1045 | KKR & Co Inc | 11,385 | $1,479,480.75 | 1.56% | $1,479,480.75 | 1.56% | 115,778.78 | Finanzen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 3,855 | $1,442,733.75 | 1.52% | $1,442,733.75 | 1.52% | 145,695.52 | Industrie | USA | |
| US3696043013 | General Electric Co | 4,694 | $1,412,049.08 | 1.49% | $1,412,049.08 | 1.49% | 319,001.35 | Industrie | USA | |
| US0404132054 | Arista Networks Inc | 9,515 | $1,386,430.65 | 1.46% | $1,386,430.65 | 1.46% | 183,137.86 | Informationstechnologie | USA | |
| US03831W1080 | AppLovin Corp | 1,927 | $1,384,626.58 | 1.46% | $1,384,626.58 | 1.46% | 243,429.14 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,710 | $1,315,455.90 | 1.38% | $1,315,455.90 | 1.38% | 1,448,544.01 | Informationstechnologie | Taiwan | |
| LU1778762911 | Spotify Technology SA | 1,882 | $1,313,636.00 | 1.38% | $1,313,636.00 | 1.38% | 143,633.04 | Kommunikationsdienste | Schweden | |
| US1273871087 | Cadence Design Systems Inc | 3,631 | $1,275,425.06 | 1.34% | $1,275,425.06 | 1.34% | 95,714.84 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,394 | $1,161,137.88 | 1.22% | $1,161,137.88 | 1.22% | 183,149.43 | Gesundheitswesen | USA | |
| US1011371077 | Boston Scientific Corp | 11,167 | $1,090,234.21 | 1.15% | $1,090,234.21 | 1.15% | 144,663.41 | Gesundheitswesen | USA | |
| US7181721090 | Philip Morris International Inc | 6,286 | $1,019,589.20 | 1.07% | $1,019,589.20 | 1.07% | 252,478.80 | Verbrauchsgüter | USA | |
| CA82509L1076 | Shopify Inc | 6,262 | $930,595.82 | 0.98% | $930,595.82 | 0.98% | 193,099.08 | Informationstechnologie | Kanada | |
| US92840M1027 | Vistra Corp | 4,643 | $909,656.56 | 0.96% | $909,656.56 | 0.96% | 66,440.78 | Versorger | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,414 | $885,728.16 | 0.93% | $885,728.16 | 0.93% | 61,172.84 | Nicht-Basiskonsumgüter | USA | |
| US4824801009 | KLA Corp | 803 | $866,115.80 | 0.91% | $866,115.80 | 0.91% | 142,400.01 | Informationstechnologie | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 2,023 | $853,625.08 | 0.90% | $853,625.08 | 0.90% | 93,971.76 | Industrie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 3,053 | $788,773.08 | 0.83% | $788,773.08 | 0.83% | 47,659.72 | Kommunikationsdienste | USA | |
| US16411R2085 | Cheniere Energy Inc | 3,096 | $727,498.08 | 0.77% | $727,498.08 | 0.77% | 52,048.07 | Energie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 7,592 | $723,062.08 | 0.76% | $723,062.08 | 0.76% | 122,163.01 | Gesundheitswesen | USA | |
| US0028241000 | Abbott Laboratories | 5,370 | $719,257.80 | 0.76% | $719,257.80 | 0.76% | 233,117.21 | Gesundheitswesen | USA | |
| US8716071076 | Synopsys Inc | 1,299 | $640,913.61 | 0.67% | $640,913.61 | 0.67% | 91,646.54 | Informationstechnologie | USA | |
| US8552441094 | Starbucks Corp | 7,549 | $638,645.40 | 0.67% | $638,645.40 | 0.67% | 96,164.82 | Nicht-Basiskonsumgüter | USA | |
| US6311031081 | Nasdaq Inc | 7,110 | $628,879.50 | 0.66% | $628,879.50 | 0.66% | 50,762.69 | Finanzen | USA | |
| US03990B1017 | Ares Management Corp | 3,925 | $627,568.25 | 0.66% | $627,568.25 | 0.66% | 35,075.23 | Finanzen | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 5,769 | $621,955.89 | 0.65% | $621,955.89 | 0.65% | 91,698.98 | Nicht-Basiskonsumgüter | USA | |
| DE0007164600 | SAP SE | 2,156 | $578,005.26 | 0.61% | $578,005.26 | 0.61% | 329,351.55 | Informationstechnologie | Deutschland | |
| US40171V1008 | Guidewire Software Inc | 2,446 | $562,237.56 | 0.59% | $562,237.56 | 0.59% | 19,430.20 | Informationstechnologie | USA | |
| US6153691059 | Moody's Corp | 1,131 | $538,898.88 | 0.57% | $538,898.88 | 0.57% | 85,480.51 | Finanzen | USA | |
| US4612021034 | Intuit Inc | 756 | $516,279.96 | 0.54% | $516,279.96 | 0.54% | 190,619.99 | Informationstechnologie | USA | |
| US9291601097 | Vulcan Materials Co | 1,659 | $510,341.58 | 0.54% | $510,341.58 | 0.54% | 40,644.03 | Werkstoffe | USA | |
| US22788C1053 | Crowdstrike Holdings Inc | 1,032 | $506,072.16 | 0.53% | $506,072.16 | 0.53% | 123,063.38 | Informationstechnologie | USA | |
| IE000S9YS762 | Linde PLC | 1,025 | $486,875.00 | 0.51% | $486,875.00 | 0.51% | 222,732.25 | Werkstoffe | USA | |
| US89400J1079 | TransUnion | 5,658 | $474,027.24 | 0.50% | $474,027.24 | 0.50% | 16,320.34 | Industrie | USA | |
| US22160N1090 | CoStar Group Inc | 5,558 | $468,928.46 | 0.49% | $468,928.46 | 0.49% | 35,743.38 | Immobilien | USA | |
| US90353T1007 | Uber Technologies Inc | 4,643 | $454,874.71 | 0.48% | $454,874.71 | 0.48% | 204,440.66 | Industrie | USA | |
| US12504L1098 | CBRE Group Inc | 2,606 | $410,601.36 | 0.43% | $410,601.36 | 0.43% | 46,882.66 | Immobilien | USA | |
| US9224751084 | Veeva Systems Inc | 1,373 | $409,030.43 | 0.43% | $409,030.43 | 0.43% | 48,829.84 | Gesundheitswesen | USA | |
| US3635761097 | Arthur J Gallagher & Co | 1,184 | $366,732.16 | 0.39% | $366,732.16 | 0.39% | 79,417.34 | Finanzen | USA | |
| US92345Y1064 | Verisk Analytics Inc | 1,410 | $354,629.10 | 0.37% | $354,629.10 | 0.37% | 35,139.71 | Industrie | USA | |
| US0494681010 | Atlassian Corp | 2,163 | $345,431.10 | 0.36% | $345,431.10 | 0.36% | 41,997.91 | Informationstechnologie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 418 | $332,874.30 | 0.35% | $332,874.30 | 0.35% | 248,063.02 | Finanzen | USA | |
| US50212V1008 | LPL Financial Holdings Inc | 998 | $332,024.62 | 0.35% | $332,024.62 | 0.35% | 26,616.57 | Finanzen | USA | |
| US81762P1021 | ServiceNow Inc | 359 | $330,380.52 | 0.35% | $330,380.52 | 0.35% | 191,418.24 | Informationstechnologie | USA | |
| US23804L1035 | Datadog Inc | 2,281 | $324,814.40 | 0.34% | $324,814.40 | 0.34% | 49,641.92 | Informationstechnologie | USA | |
| US1491231015 | Caterpillar Inc | 643 | $306,807.45 | 0.32% | $306,807.45 | 0.32% | 223,534.75 | Industrie | USA | |
| US92826C8394 | Visa Inc | 881 | $300,755.78 | 0.32% | $300,755.78 | 0.32% | 659,204.78 | Finanzen | USA | |
| US2521311074 | Dexcom Inc | 3,865 | $260,075.85 | 0.27% | $260,075.85 | 0.27% | 26,391.14 | Gesundheitswesen | USA | |
| US2315611010 | Curtiss-Wright Corp | 406 | $220,433.64 | 0.23% | $220,433.64 | 0.23% | 20,456.95 | Industrie | USA | |
| US2358511028 | Danaher Corp | 945 | $187,355.70 | 0.20% | $187,355.70 | 0.20% | 141,964.39 | Gesundheitswesen | USA | |
| US3168411052 | Figma Inc | 19 | $985.53 | 0.00% | $985.53 | 0.00% | 25,284.60 | Informationstechnologie | USA | |
| - | Barmittel & Barmitteläquivalente | - | $385,236.47 | 0.41% | $385,236.47 | 0.41% | - | - | - | |
| - | Sonstige | - | $566.43 | 0.00% | $566.43 | 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.