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 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 | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 285,711,153 | $335,780,383.92 | 17.13% | $335,324,895.14 | 17.11% | - | Nicht klassifiziert | USA | |
| US0231351067 | Amazon.com Inc | 335,126 | $88,828,497.56 | 4.53% | $88,828,497.56 | 4.53% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| US5949181045 | Microsoft Corp | 216,107 | $88,124,112.46 | 4.50% | $88,124,112.46 | 4.50% | 3,029,397.62 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 226,771 | $87,261,480.80 | 4.45% | $87,261,480.80 | 4.45% | 4,662,236.80 | Kommunikationsdienste | USA | |
| US92826C8394 | Visa Inc | 195,662 | $64,537,154.08 | 3.29% | $64,537,154.08 | 3.29% | 629,334.72 | Finanzen | USA | |
| US11135F1012 | Broadcom Inc | 144,583 | $60,353,281.69 | 3.08% | $60,353,281.69 | 3.08% | 1,976,948.48 | Informationstechnologie | USA | |
| US67066G1040 | NVIDIA Corp | 294,083 | $58,690,144.31 | 2.99% | $58,690,144.31 | 2.99% | 4,850,349.28 | Informationstechnologie | USA | |
| US8085131055 | Charles Schwab Corp | 537,595 | $49,265,205.80 | 2.51% | $49,265,205.80 | 2.51% | 161,132.90 | Finanzen | USA | |
| FR0000121972 | Schneider Electric SE | 156,265 | $49,261,352.07 | 2.51% | $49,261,352.07 | 2.51% | 181,933.48 | Industrie | Frankreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 168,765 | $43,237,593.00 | 2.21% | $43,237,593.00 | 2.21% | 24,154.02 | Finanzen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 499,820 | $40,470,425.40 | 2.06% | $40,470,425.40 | 2.06% | 103,956.17 | Gesundheitswesen | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 82,661 | $39,591,312.56 | 2.02% | $39,591,312.56 | 2.02% | 180,194.81 | Gesundheitswesen | USA | |
| CH0244767585 | UBS Group AG | 848,521 | $37,805,370.72 | 1.93% | $37,805,370.71 | 1.93% | 148,882.28 | Finanzen | Schweiz | |
| US0758871091 | Becton Dickinson & Co | 226,271 | $33,723,429.84 | 1.72% | $33,723,429.84 | 1.72% | 42,437.92 | Gesundheitswesen | USA | |
| US4385161066 | Honeywell International Inc | 150,396 | $32,234,374.68 | 1.64% | $32,234,374.68 | 1.64% | 135,820.92 | Industrie | USA | |
| IE000S9YS762 | Linde PLC | 62,528 | $31,335,281.92 | 1.60% | $31,335,281.92 | 1.60% | 232,369.10 | Werkstoffe | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 358,154 | $31,145,071.84 | 1.59% | $31,145,071.84 | 1.59% | 78,068.73 | Industrie | Kanada | |
| FR0010307819 | Legrand SA | 171,886 | $30,781,513.19 | 1.57% | $30,781,513.19 | 1.57% | 46,963.22 | Industrie | Frankreich | |
| US9418481035 | Waters Corp | 99,158 | $30,662,628.34 | 1.56% | $30,662,628.34 | 1.56% | 30,355.71 | Gesundheitswesen | USA | |
| US0404132054 | Arista Networks Inc | 173,552 | $29,974,165.92 | 1.53% | $29,974,165.92 | 1.53% | 217,471.15 | Informationstechnologie | USA | |
| US0258161092 | American Express Co | 85,761 | $27,762,122.11 | 1.41% | $27,705,091.05 | 1.41% | 220,425.54 | Finanzen | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 69,373 | $27,475,870.38 | 1.40% | $27,475,870.38 | 1.40% | 2,054,204.80 | Informationstechnologie | Taiwan | |
| US89400J1079 | TransUnion | 386,543 | $27,444,553.00 | 1.40% | $27,444,553.00 | 1.40% | 13,688.80 | Industrie | USA | |
| FR0000120693 | Pernod Ricard SA | 369,003 | $27,214,770.51 | 1.39% | $27,214,770.51 | 1.39% | 18,605.40 | Verbrauchsgüter | Frankreich | |
| DE000SYM9999 | Symrise AG | 300,132 | $26,530,317.54 | 1.35% | $26,530,317.54 | 1.35% | 12,355.22 | Werkstoffe | Deutschland | |
| DE0006599905 | Merck KGaA | 203,345 | $26,264,077.31 | 1.34% | $26,264,077.31 | 1.34% | 56,155.99 | Gesundheitswesen | Deutschland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 49,121 | $26,023,598.95 | 1.33% | $26,023,598.95 | 1.33% | 262,980.82 | Nicht-Basiskonsumgüter | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 445,112 | $25,597,879.24 | 1.31% | $25,597,879.24 | 1.31% | 25,907.69 | Nicht-Basiskonsumgüter | Spanien | |
| GB00BNGDN821 | Melrose Industries PLC | 3,820,855 | $25,642,563.99 | 1.29% | $25,376,305.79 | 1.29% | 8,287.22 | Industrie | Vereinigtes Königreich | |
| US9078181081 | Union Pacific Corp | 89,865 | $24,216,820.20 | 1.24% | $24,216,820.20 | 1.24% | 159,993.83 | Industrie | USA | |
| GB00B19NLV48 | Experian PLC | 631,323 | $23,050,500.60 | 1.18% | $23,050,500.60 | 1.18% | 33,375.09 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 175,517 | $23,076,342.63 | 1.16% | $22,808,719.37 | 1.16% | 66,328.36 | Finanzen | Vereinigtes Königreich | |
| US0320951017 | Amphenol Corp | 150,778 | $22,205,076.06 | 1.13% | $22,205,076.06 | 1.13% | 181,058.26 | Informationstechnologie | USA | |
| IE0001827041 | CRH PLC | 178,077 | $21,087,878.34 | 1.08% | $21,087,878.34 | 1.08% | 79,270.33 | Werkstoffe | USA | |
| FR0000131104 | BNP Paribas SA | 197,899 | $20,827,871.76 | 1.06% | $20,827,871.75 | 1.06% | 117,535.97 | Finanzen | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 108,510 | $20,708,691.25 | 1.06% | $20,708,691.25 | 1.06% | 112,206.01 | Nicht-Basiskonsumgüter | Schweiz | |
| IE00B4BNMY34 | Accenture PLC | 115,696 | $20,808,041.30 | 1.05% | $20,676,032.16 | 1.05% | 109,878.24 | Informationstechnologie | USA | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,711,394 | $20,510,254.02 | 1.05% | $20,510,254.02 | 1.05% | 11,050.22 | Informationstechnologie | Vereinigtes Königreich | |
| US2166485019 | Cooper Cos Inc | 325,018 | $20,443,632.20 | 1.04% | $20,443,632.20 | 1.04% | 12,272.70 | Gesundheitswesen | USA | |
| GB00BMX86B70 | Haleon PLC | 4,421,528 | $20,692,643.88 | 1.04% | $20,397,830.77 | 1.04% | 41,013.88 | Gesundheitswesen | Vereinigtes Königreich | |
| NL0015435975 | Davide Campari-Milano NV | 2,700,963 | $19,970,906.92 | 1.02% | $19,970,906.92 | 1.02% | 13,490.11 | Verbrauchsgüter | Italien | |
| US4595061015 | International Flavors & Fragrances Inc | 281,813 | $19,783,272.60 | 1.01% | $19,783,272.60 | 1.01% | 17,950.14 | Werkstoffe | USA | |
| IE00BLP1HW54 | Aon PLC | 62,750 | $19,556,037.50 | 1.00% | $19,556,037.50 | 1.00% | 66,848.93 | Finanzen | USA | |
| IE00BFY8C754 | STERIS PLC | 88,660 | $19,228,580.80 | 0.98% | $19,228,580.80 | 0.98% | 21,275.93 | Gesundheitswesen | USA | |
| US14448C1045 | Carrier Global Corp | 283,603 | $19,049,613.51 | 0.97% | $19,049,613.51 | 0.97% | 56,163.59 | Industrie | USA | |
| ES0105066007 | Cellnex Telecom SA | 560,099 | $18,842,170.23 | 0.96% | $18,842,170.22 | 0.96% | 22,956.84 | Kommunikationsdienste | Spanien | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,134,001 | $18,574,440.53 | 0.94% | $18,497,285.94 | 0.94% | 137,731.40 | Industrie | Vereinigtes Königreich | |
| IE000R94NGM2 | James Hardie Industries PLC | 849,594 | $17,832,978.06 | 0.91% | $17,832,978.06 | 0.91% | 12,242.21 | Werkstoffe | Australien | |
| GB0002374006 | Diageo PLC | 878,660 | $17,838,857.08 | 0.90% | $17,663,125.07 | 0.90% | 44,759.03 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 57,352 | $17,608,603.33 | 0.90% | $17,608,603.33 | 0.90% | 57,199.10 | Finanzen | Deutschland | |
| CH1499059983 | Roche Holding AG | 42,745 | $17,500,831.22 | 0.89% | $17,500,831.21 | 0.89% | 325,744.98 | Gesundheitswesen | Schweiz | |
| FR0014003TT8 | Dassault Systemes SE | 773,659 | $17,458,265.32 | 0.89% | $17,458,265.32 | 0.89% | 30,280.10 | Informationstechnologie | Frankreich | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,457,600 | $17,419,881.83 | 0.89% | $17,419,881.83 | 0.89% | 31,127.24 | Verbrauchsgüter | Japan | |
| KR7005930003 | Samsung Electronics Co Ltd | 112,945 | $17,165,472.93 | 0.87% | $17,135,155.29 | 0.87% | 1,005,880.42 | Informationstechnologie | Südkorea | |
| US23345M1071 | DT Midstream Inc | 112,389 | $16,632,448.11 | 0.85% | $16,632,448.11 | 0.85% | 15,097.07 | Energie | USA | |
| US0091581068 | Air Products and Chemicals Inc | 55,361 | $16,694,557.01 | 0.85% | $16,611,068.05 | 0.85% | 66,807.93 | Werkstoffe | USA | |
| GRS003003035 | National Bank of Greece SA | 1,013,574 | $16,132,782.79 | 0.82% | $16,132,782.79 | 0.82% | 14,559.27 | Finanzen | Griechenland | |
| FR0000120073 | Air Liquide SA | 74,849 | $16,111,956.10 | 0.82% | $16,111,956.10 | 0.82% | 124,698.56 | Werkstoffe | Frankreich | |
| US3755581036 | Gilead Sciences Inc | 120,485 | $15,764,257.40 | 0.80% | $15,764,257.40 | 0.80% | 162,401.49 | Gesundheitswesen | USA | |
| ES0105046017 | Aena SME SA | 542,178 | $14,808,962.53 | 0.76% | $14,808,962.53 | 0.76% | 40,970.76 | Industrie | Spanien | |
| IL0010824113 | Check Point Software Technologies Ltd | 123,130 | $13,848,431.10 | 0.71% | $13,848,431.10 | 0.71% | 11,876.38 | Informationstechnologie | Israel | |
| US0028241000 | Abbott Laboratories | 152,439 | $13,907,162.41 | 0.71% | $13,839,936.81 | 0.71% | 158,139.15 | Gesundheitswesen | USA | |
| JP3837800006 | Hoya Corp | 68,700 | $12,925,514.77 | 0.66% | $12,861,512.16 | 0.66% | 63,355.45 | Gesundheitswesen | Japan | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,995 | $12,725,754.94 | 0.65% | $12,725,754.94 | 0.65% | 18,543.99 | Industrie | Deutschland | |
| GB0031638363 | Intertek Group PLC | 190,159 | $12,354,718.61 | 0.63% | $12,354,718.61 | 0.63% | 10,001.02 | Industrie | Vereinigtes Königreich | |
| JE00BTDN8H13 | Aptiv PLC | 200,721 | $12,095,447.46 | 0.62% | $12,095,447.46 | 0.62% | 12,843.90 | Nicht-Basiskonsumgüter | USA | |
| DK0010181759 | Carlsberg AS | 86,158 | $11,666,982.50 | 0.60% | $11,666,982.50 | 0.60% | 17,897.92 | Verbrauchsgüter | Dänemark | |
| AT0000652011 | Erste Group Bank AG | 102,181 | $11,416,476.15 | 0.58% | $11,416,476.14 | 0.58% | 45,865.94 | Finanzen | Österreich | |
| FR0000120271 | TotalEnergies SE | 119,914 | $11,159,041.97 | 0.57% | $11,159,041.97 | 0.57% | 212,530.92 | Energie | Frankreich | |
| US5950171042 | Microchip Technology Inc | 114,879 | $10,673,407.89 | 0.54% | $10,673,407.89 | 0.54% | 50,276.89 | Informationstechnologie | USA | |
| JP3814000000 | FUJIFILM Holdings Corp | 552,600 | $10,344,091.43 | 0.52% | $10,238,088.45 | 0.52% | 23,045.47 | Informationstechnologie | Japan | |
| GB0031743007 | Burberry Group PLC | 642,884 | $10,165,545.59 | 0.52% | $10,165,545.59 | 0.52% | 5,708.27 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 111,908 | $9,261,231.09 | 0.47% | $9,261,231.09 | 0.47% | 17,048.20 | Finanzen | Schweiz | |
| US38141G1040 | Goldman Sachs Group Inc | 9,444 | $8,724,083.88 | 0.45% | $8,724,083.88 | 0.45% | 278,978.54 | Finanzen | USA | |
| US5719032022 | Marriott International Inc/MD | 18,132 | $6,558,163.08 | 0.33% | $6,558,163.08 | 0.33% | 96,160.71 | Nicht-Basiskonsumgüter | USA | |
| US2944291051 | Equifax Inc | 37,603 | $6,540,665.82 | 0.33% | $6,540,665.82 | 0.33% | 20,751.04 | Industrie | USA | |
| GB00BYQ0JC66 | Beazley PLC | 374,460 | $6,677,806.94 | 0.33% | $6,501,812.64 | 0.33% | 10,443.22 | Finanzen | Vereinigtes Königreich | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 588,450 | $6,389,626.81 | 0.33% | $6,389,626.81 | 0.33% | 30,546.38 | Finanzen | Mexiko | |
| GB00B1KJJ408 | Whitbread PLC | 184,908 | $5,644,453.05 | 0.29% | $5,644,453.05 | 0.29% | 5,308.43 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JE00BWK75100 | Versigent PLC | 66,907 | $2,339,737.79 | 0.12% | $2,339,737.79 | 0.12% | 2,484.52 | Nicht-Basiskonsumgüter | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 628,471 | $855,168.88 | 0.04% | $855,192.38 | 0.04% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -852,608 | $-852,607.71 | -0.04% | $-852,607.71 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -336,092,253 | $-336,092,252.79 | -17.15% | $-336,092,252.79 | -17.15% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $7,983,937.45 | 0.41% | $7,983,937.45 | 0.41% | - | - | - | |
| - | CAPGBP | - | $2,227,994.93 | 0.11% | $2,227,994.93 | - | - | - | Vereinigtes Königreich | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $2,199,553.00 | 0.11% | $2,199,773.57 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $2,125,000.00 | 0.11% | $2,125,000.00 | - | - | - | USA | |
| - | British Pounds | - | $1,257,575.47 | 0.06% | $1,257,575.47 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | $382,720.17 | 0.02% | $382,720.17 | - | - | - | Japan | |
| - | Us Dollars | - | $179,759.94 | 0.01% | $179,759.94 | - | - | - | USA | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | USA | |
| - | South Korea Won | - | $30,317.64 | 0.00% | $30,317.64 | - | - | - | Südkorea | |
| - | CAPEUR | - | $-74,389.18 | -0.00% | $-74,389.18 | - | - | - | Frankreich | |
| - | Schweizer Franken | - | $-162,592.18 | -0.01% | $-162,592.18 | - | - | - | Schweiz | |
| - | Euro | - | $-219,412.86 | -0.01% | $-219,412.86 | - | - | - | Deutschland | |
| - | Sonstige | - | $-309,307.67 | -0.02% | $-309,307.66 | -0.02% | - | - | 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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.