Historische und aktuelle Full Holdings
Global Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-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 | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 291,569,136 | $345,112,971.58 | 15.92% | $344,518,091.42 | 15.90% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 233,021 | $91,668,521.97 | 4.22% | $91,516,667.54 | 4.22% | 2,917,665.46 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 375,777 | $78,913,170.00 | 3.64% | $78,913,170.00 | 3.64% | 2,254,333.41 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 244,519 | $76,231,243.44 | 3.52% | $76,231,243.44 | 3.52% | 3,768,554.88 | Kommunikationsdienste | USA | |
| US92826C8394 | Visa Inc | 215,338 | $69,041,627.55 | 3.18% | $68,938,307.32 | 3.18% | 610,827.12 | Finanzen | USA | |
| FR0000121972 | Schneider Electric SE | 189,183 | $61,853,139.70 | 2.85% | $61,853,139.70 | 2.85% | 188,689.46 | Industrie | Frankreich | |
| US8085131055 | Charles Schwab Corp | 563,929 | $53,686,040.80 | 2.48% | $53,686,040.80 | 2.48% | 170,092.98 | Finanzen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 538,939 | $52,632,782.74 | 2.43% | $52,632,782.74 | 2.43% | 125,384.21 | Gesundheitswesen | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 166,301 | $50,750,076.17 | 2.34% | $50,750,076.17 | 2.34% | 29,015.56 | Finanzen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 89,130 | $46,446,534.30 | 2.14% | $46,446,534.30 | 2.14% | 195,785.20 | Gesundheitswesen | USA | |
| US0758871091 | Becton Dickinson & Co | 243,980 | $43,057,590.40 | 1.99% | $43,057,590.40 | 1.99% | 50,251.24 | Gesundheitswesen | USA | |
| US11135F1012 | Broadcom Inc | 131,659 | $42,071,633.45 | 1.94% | $42,071,633.45 | 1.94% | 1,515,074.11 | Informationstechnologie | USA | |
| US4385161066 | Honeywell International Inc | 162,168 | $39,637,589.06 | 1.82% | $39,502,503.12 | 1.82% | 154,844.24 | Industrie | USA | |
| FR0010307819 | Legrand SA | 210,952 | $38,348,786.88 | 1.77% | $38,348,786.88 | 1.77% | 47,673.43 | Industrie | Frankreich | |
| CH0244767585 | UBS Group AG | 914,933 | $38,091,962.45 | 1.76% | $38,091,962.45 | 1.76% | 139,122.11 | Finanzen | Schweiz | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 431,299 | $37,777,479.41 | 1.74% | $37,777,479.41 | 1.74% | 78,652.22 | Industrie | Kanada | |
| FR0000120693 | Pernod Ricard SA | 397,884 | $36,793,135.61 | 1.70% | $36,793,135.61 | 1.70% | 23,327.84 | Verbrauchsgüter | Frankreich | |
| IE000S9YS762 | Linde PLC | 70,602 | $35,871,464.16 | 1.66% | $35,871,464.16 | 1.66% | 237,247.45 | Werkstoffe | USA | |
| US9418481035 | Waters Corp | 106,918 | $34,147,470.84 | 1.58% | $34,147,470.84 | 1.58% | 31,331.78 | Gesundheitswesen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 52,966 | $34,052,294.79 | 1.57% | $34,052,294.79 | 1.57% | 319,967.20 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0006599905 | Merck KGaA | 219,260 | $33,239,658.13 | 1.53% | $33,239,658.13 | 1.53% | 65,912.02 | Gesundheitswesen | Deutschland | |
| US89400J1079 | TransUnion | 416,798 | $32,776,430.39 | 1.51% | $32,739,482.90 | 1.51% | 15,254.41 | Industrie | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 4,119,901 | $31,414,260.37 | 1.45% | $31,414,260.37 | 1.45% | 9,552.17 | Industrie | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 479,949 | $29,909,262.12 | 1.38% | $29,909,262.12 | 1.38% | 28,074.02 | Nicht-Basiskonsumgüter | Spanien | |
| DE000SYM9999 | Symrise AG | 323,622 | $29,665,952.37 | 1.37% | $29,665,952.37 | 1.37% | 12,812.70 | Werkstoffe | Deutschland | |
| US2166485019 | Cooper Cos Inc | 350,456 | $29,322,653.52 | 1.35% | $29,322,653.52 | 1.35% | 16,397.48 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 60,400 | $28,831,111.40 | 1.33% | $28,831,111.40 | 1.33% | 379,777.15 | Gesundheitswesen | Schweiz | |
| NL0015435975 | Davide Campari-Milano NV | 3,795,104 | $28,600,832.78 | 1.32% | $28,600,832.79 | 1.32% | 13,748.66 | Verbrauchsgüter | Italien | |
| US0258161092 | American Express Co | 92,473 | $28,564,909.70 | 1.32% | $28,564,909.70 | 1.32% | 212,095.06 | Finanzen | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 74,804 | $28,020,082.32 | 1.29% | $28,020,082.32 | 1.29% | 1,942,796.63 | Informationstechnologie | Taiwan | |
| GB00BMX86B70 | Haleon PLC | 4,767,588 | $26,066,387.16 | 1.20% | $26,066,387.15 | 1.20% | 48,697.16 | Gesundheitswesen | Vereinigtes Königreich | |
| IE00B4BNMY34 | Accenture PLC | 124,752 | $26,038,237.44 | 1.20% | $26,038,237.44 | 1.20% | 128,437.10 | Informationstechnologie | USA | |
| US9078181081 | Union Pacific Corp | 96,898 | $25,769,635.51 | 1.18% | $25,676,032.04 | 1.18% | 157,236.88 | Industrie | USA | |
| GB00B19NLV48 | Experian PLC | 680,734 | $25,558,518.14 | 1.18% | $25,558,518.14 | 1.18% | 34,320.37 | Industrie | Vereinigtes Königreich | |
| US4595061015 | International Flavors & Fragrances Inc | 303,869 | $24,987,147.87 | 1.15% | $24,987,147.87 | 1.15% | 21,075.55 | Werkstoffe | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 205,890 | $24,583,634.54 | 1.13% | $24,583,634.54 | 1.13% | 60,943.64 | Finanzen | Vereinigtes Königreich | |
| IE00BFY8C754 | STERIS PLC | 95,599 | $24,167,538.33 | 1.11% | $24,124,407.65 | 1.11% | 24,755.54 | Gesundheitswesen | USA | |
| FR0000131104 | BNP Paribas SA | 213,387 | $24,079,186.56 | 1.11% | $24,079,186.56 | 1.11% | 126,021.12 | Finanzen | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 117,002 | $23,929,979.19 | 1.10% | $23,929,979.19 | 1.10% | 120,249.22 | Nicht-Basiskonsumgüter | Schweiz | |
| US0320951017 | Amphenol Corp | 162,578 | $23,746,142.68 | 1.10% | $23,746,142.68 | 1.10% | 179,539.14 | Informationstechnologie | USA | |
| GB0002374006 | Diageo PLC | 1,035,181 | $23,192,900.35 | 1.07% | $23,192,900.34 | 1.07% | 49,882.65 | Verbrauchsgüter | Vereinigtes Königreich | |
| US0091581068 | Air Products and Chemicals Inc | 83,840 | $23,112,172.80 | 1.07% | $23,112,172.80 | 1.07% | 61,379.58 | Werkstoffe | USA | |
| ES0105066007 | Cellnex Telecom SA | 603,937 | $22,935,488.37 | 1.06% | $22,935,488.37 | 1.06% | 25,915.66 | Kommunikationsdienste | Spanien | |
| KR7005930003 | Samsung Electronics Co Ltd | 151,336 | $22,883,554.71 | 1.05% | $22,776,672.92 | 1.05% | 997,868.59 | Informationstechnologie | Südkorea | |
| IE00BLP1HW54 | Aon PLC | 67,661 | $22,698,235.67 | 1.05% | $22,698,235.67 | 1.05% | 71,958.32 | Finanzen | USA | |
| IE000R94NGM2 | James Hardie Industries PLC | 916,089 | $22,306,767.15 | 1.03% | $22,306,767.15 | 1.03% | 14,201.89 | Werkstoffe | Australien | |
| US0404132054 | Arista Networks Inc | 165,638 | $22,112,673.00 | 1.02% | $22,112,673.00 | 1.02% | 167,747.82 | Informationstechnologie | USA | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,222,757 | $21,974,059.37 | 1.01% | $21,974,059.36 | 1.01% | 151,966.94 | Industrie | Vereinigtes Königreich | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,845,339 | $20,437,106.72 | 0.94% | $20,437,106.73 | 0.94% | 10,448.43 | Informationstechnologie | Vereinigtes Königreich | |
| FR0000120073 | Air Liquide SA | 95,680 | $20,151,010.18 | 0.93% | $20,151,010.18 | 0.93% | 122,003.96 | Werkstoffe | Frankreich | |
| US14448C1045 | Carrier Global Corp | 305,799 | $19,693,455.60 | 0.91% | $19,693,455.60 | 0.91% | 53,847.48 | Industrie | USA | |
| IE0001827041 | CRH PLC | 160,751 | $19,286,904.98 | 0.89% | $19,286,904.98 | 0.89% | 80,222.23 | Werkstoffe | USA | |
| US0028241000 | Abbott Laboratories | 164,370 | $19,124,449.50 | 0.88% | $19,124,449.50 | 0.88% | 202,179.41 | Gesundheitswesen | USA | |
| ES0105046017 | Aena SME SA | 584,612 | $18,423,036.97 | 0.85% | $18,423,036.97 | 0.85% | 47,269.91 | Industrie | Spanien | |
| FR0014003TT8 | Dassault Systemes SE | 834,211 | $18,284,803.96 | 0.84% | $18,284,803.96 | 0.84% | 29,402.94 | Informationstechnologie | Frankreich | |
| GRS003003035 | National Bank of Greece SA | 1,092,902 | $17,801,576.85 | 0.82% | $17,801,576.85 | 0.82% | 14,899.21 | Finanzen | Griechenland | |
| IL0010824113 | Check Point Software Technologies Ltd | 115,002 | $17,488,354.14 | 0.81% | $17,488,354.14 | 0.81% | 16,479.67 | Informationstechnologie | Israel | |
| DE000A0D9PT0 | MTU Aero Engines AG | 39,890 | $17,222,772.37 | 0.79% | $17,222,772.37 | 0.79% | 23,239.08 | Industrie | Deutschland | |
| FR0000125338 | Capgemini SE | 135,604 | $17,136,564.96 | 0.79% | $17,136,564.96 | 0.79% | 21,477.07 | Informationstechnologie | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 61,841 | $16,981,776.07 | 0.78% | $16,981,776.07 | 0.78% | 51,158.70 | Finanzen | Deutschland | |
| CA1363751027 | Canadian National Railway Co | 148,054 | $16,610,178.26 | 0.77% | $16,610,178.26 | 0.77% | 68,806.13 | Industrie | Kanada | |
| JE00BTDN8H13 | Aptiv PLC | 213,599 | $15,708,070.46 | 0.72% | $15,708,070.46 | 0.72% | 15,645.52 | Nicht-Basiskonsumgüter | USA | |
| GB0031638363 | Intertek Group PLC | 231,964 | $14,761,268.76 | 0.68% | $14,761,268.76 | 0.68% | 9,795.61 | Industrie | Vereinigtes Königreich | |
| DK0010181759 | Carlsberg AS | 92,902 | $14,444,500.98 | 0.67% | $14,444,500.98 | 0.67% | 20,550.25 | Verbrauchsgüter | Dänemark | |
| US38141G1040 | Goldman Sachs Group Inc | 16,798 | $14,439,056.86 | 0.67% | $14,439,056.86 | 0.67% | 263,973.95 | Finanzen | USA | |
| JP3201200007 | Olympus Corp | 1,395,000 | $13,649,409.28 | 0.63% | $13,649,409.28 | 0.63% | 10,904.71 | Gesundheitswesen | Japan | |
| JP3837800006 | Hoya Corp | 74,100 | $13,411,689.56 | 0.62% | $13,411,689.56 | 0.62% | 61,251.11 | Gesundheitswesen | Japan | |
| AT0000652011 | Erste Group Bank AG | 110,179 | $13,109,881.89 | 0.60% | $13,109,881.89 | 0.60% | 48,845.92 | Finanzen | Österreich | |
| JP3814000000 | FUJIFILM Holdings Corp | 595,800 | $12,376,494.09 | 0.57% | $12,376,494.09 | 0.57% | 25,838.94 | Informationstechnologie | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 645,601 | $11,023,459.86 | 0.51% | $11,023,459.86 | 0.51% | 10,236.47 | Finanzen | Vereinigtes Königreich | |
| US79466L3024 | Salesforce Inc | 56,523 | $11,010,115.17 | 0.51% | $11,010,115.17 | 0.51% | 183,492.18 | Informationstechnologie | USA | |
| NL0000009165 | Heineken NV | 118,320 | $10,983,231.01 | 0.51% | $10,983,231.01 | 0.51% | 53,468.30 | Verbrauchsgüter | Niederlande | |
| GB0031743007 | Burberry Group PLC | 693,201 | $10,864,656.77 | 0.50% | $10,864,656.77 | 0.50% | 5,657.92 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 120,667 | $10,295,578.07 | 0.48% | $10,295,578.07 | 0.48% | 17,576.53 | Finanzen | Schweiz | |
| US5719032022 | Marriott International Inc/MD | 28,091 | $9,612,884.70 | 0.44% | $9,599,537.43 | 0.44% | 90,854.05 | Nicht-Basiskonsumgüter | USA | |
| US5950171042 | Microchip Technology Inc | 123,871 | $9,286,093.36 | 0.43% | $9,245,731.44 | 0.43% | 40,390.35 | Informationstechnologie | USA | |
| US1924461023 | Cognizant Technology Solutions Corp | 140,916 | $9,079,217.88 | 0.42% | $9,079,217.88 | 0.42% | 30,861.97 | Informationstechnologie | USA | |
| US2944291051 | Equifax Inc | 40,545 | $8,472,283.20 | 0.39% | $8,472,283.20 | 0.39% | 25,158.78 | Industrie | USA | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 634,506 | $7,235,549.49 | 0.33% | $7,235,549.49 | 0.33% | 32,079.65 | Finanzen | Mexiko | |
| FR0000052292 | Hermes International SCA | 2,965 | $7,178,556.76 | 0.33% | $7,178,556.76 | 0.33% | 255,593.93 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B1KJJ408 | Whitbread PLC | 199,379 | $6,986,020.84 | 0.32% | $6,986,020.84 | 0.32% | 6,093.26 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,256,745 | $1,693,821.45 | 0.08% | $1,693,651.79 | 0.08% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,695,168 | $-1,695,168.48 | -0.08% | $-1,695,168.48 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -343,824,282 | $-343,824,282.26 | -15.86% | $-343,824,282.26 | -15.86% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 12,615,598.99 | 0.58% | 12,616,180.44 | 0.58% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 8,139,471.00 | 0.38% | 8,141,116.98 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 6,014,418.55 | 0.28% | 6,015,000.00 | - | - | - | USA | |
| - | South Korea Won | - | 395,517.50 | 0.02% | 395,517.50 | - | - | - | Südkorea | |
| - | British Pounds | - | 254,087.82 | 0.01% | 254,087.82 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | 62.62 | 0.00% | 62.62 | - | - | - | Frankreich | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | -2,205.93 | -0.00% | -2,205.93 | - | - | - | USA | |
| - | Euro | - | -99,405.21 | -0.00% | -99,405.21 | - | - | - | Deutschland | |
| - | Us Dollars | - | -2,087,993.36 | -0.10% | -2,087,993.36 | - | - | - | USA | |
| - | Sonstige | - | 1,287,342.29 | 0.06% | 1,286,760.84 | 0.06% | - | - | 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.