Historische und aktuelle Full Holdings
Blended Research® U.S. Core 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 | |
| US67066G1040 | NVIDIA Corp | 2,262 | $451,427.34 | 9.14% | $451,427.34 | 9.14% | 4,850,349.28 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 1,397 | $379,075.95 | 7.67% | $379,075.95 | 7.67% | 3,983,727.34 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 910 | $241,204.60 | 4.88% | $241,204.60 | 4.88% | 2,850,522.04 | Nicht-Basiskonsumgüter | USA | |
| US5949181045 | Microsoft Corp | 576 | $234,881.28 | 4.75% | $234,881.28 | 4.75% | 3,029,397.62 | Informationstechnologie | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 194,629 | $228,737.14 | 4.63% | $228,426.87 | 4.62% | - | Nicht klassifiziert | USA | |
| US11135F1012 | Broadcom Inc | 349 | $145,683.07 | 2.95% | $145,683.07 | 2.95% | 1,976,948.48 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 375 | $144,300.00 | 2.92% | $144,300.00 | 2.92% | 4,662,236.80 | Kommunikationsdienste | USA | |
| US30303M1027 | Meta Platforms Inc | 210 | $128,501.10 | 2.60% | $128,501.10 | 2.60% | 1,548,132.30 | Kommunikationsdienste | USA | |
| US02079K1079 | Alphabet Inc Class C | 309 | $118,019.46 | 2.39% | $118,019.46 | 2.39% | 4,627,585.04 | Kommunikationsdienste | USA | |
| US4781601046 | Johnson & Johnson | 471 | $108,259.35 | 2.19% | $108,259.35 | 2.19% | 553,298.83 | Gesundheitswesen | USA | |
| US57636Q1040 | Mastercard Inc | 186 | $93,592.45 | 1.89% | $93,543.12 | 1.89% | 446,090.04 | Finanzen | USA | |
| US92826C8394 | Visa Inc | 273 | $90,046.32 | 1.82% | $90,046.32 | 1.82% | 629,334.72 | Finanzen | USA | |
| US1729674242 | Citigroup Inc | 699 | $89,458.02 | 1.81% | $89,458.02 | 1.81% | 219,473.86 | Finanzen | USA | |
| US6658591044 | Northern Trust Corp | 515 | $85,665.10 | 1.73% | $85,665.10 | 1.73% | 30,826.28 | Finanzen | USA | |
| US36828A1016 | GE Vernova Inc | 69 | $74,758.74 | 1.51% | $74,758.74 | 1.51% | 291,147.37 | Industrie | USA | |
| US5128073062 | Lam Research Corp | 289 | $74,521.54 | 1.51% | $74,521.54 | 1.51% | 322,472.24 | Informationstechnologie | USA | |
| US0404132054 | Arista Networks Inc | 421 | $72,710.91 | 1.47% | $72,710.91 | 1.47% | 217,471.15 | Informationstechnologie | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 266 | $71,790.74 | 1.45% | $71,790.74 | 1.45% | 45,854.31 | Industrie | USA | |
| US58155Q1031 | McKesson Corp | 87 | $70,922.40 | 1.44% | $70,922.40 | 1.44% | 100,269.60 | Gesundheitswesen | USA | |
| US2810201077 | Edison International | 998 | $69,351.02 | 1.40% | $69,351.02 | 1.40% | 26,739.34 | Versorger | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 651 | $64,709.40 | 1.31% | $64,709.40 | 1.31% | 83,167.93 | Nicht-Basiskonsumgüter | USA | |
| US61174X1090 | Monster Beverage Corp | 826 | $63,659.82 | 1.29% | $63,659.82 | 1.29% | 75,383.17 | Verbrauchsgüter | USA | |
| US7170811035 | Pfizer Inc | 2,341 | $62,504.70 | 1.26% | $62,504.70 | 1.26% | 151,879.11 | Gesundheitswesen | USA | |
| US69331C1080 | PG&E Corp | 3,724 | $61,892.88 | 1.25% | $61,892.88 | 1.25% | 36,600.98 | Versorger | USA | |
| US03852U1060 | Aramark | 1,323 | $60,447.87 | 1.22% | $60,447.87 | 1.22% | 12,008.98 | Nicht-Basiskonsumgüter | USA | |
| US1941621039 | Colgate-Palmolive Co | 708 | $60,567.33 | 1.22% | $60,434.88 | 1.22% | 68,484.49 | Verbrauchsgüter | USA | |
| US3696043013 | General Electric Co | 203 | $58,855.79 | 1.19% | $58,855.79 | 1.19% | 302,494.78 | Industrie | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 776 | $58,642.32 | 1.19% | $58,642.32 | 1.19% | 30,280.90 | Energie | USA | |
| US1255231003 | Cigna Group | 201 | $58,406.58 | 1.18% | $58,406.58 | 1.18% | 76,857.83 | Gesundheitswesen | USA | |
| US03076C1062 | Ameriprise Financial Inc | 122 | $57,924.38 | 1.17% | $57,924.38 | 1.17% | 43,058.55 | Finanzen | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 42,227 | $57,458.47 | 1.16% | $57,460.05 | 1.16% | - | Nicht klassifiziert | USA | |
| PR7331747001 | Popular Inc | 376 | $56,524.08 | 1.14% | $56,524.08 | 1.14% | 9,769.76 | Finanzen | USA | |
| US02209S1033 | Altria Group Inc | 744 | $54,051.60 | 1.09% | $54,051.60 | 1.09% | 121,420.93 | Verbrauchsgüter | USA | |
| US79466L3024 | Salesforce Inc | 293 | $51,723.29 | 1.05% | $51,723.29 | 1.05% | 163,996.37 | Informationstechnologie | USA | |
| US3755581036 | Gilead Sciences Inc | 390 | $51,027.60 | 1.03% | $51,027.60 | 1.03% | 162,401.49 | Gesundheitswesen | USA | |
| US4824801009 | KLA Corp | 28 | $49,009.80 | 0.99% | $49,009.80 | 0.99% | 229,546.15 | Informationstechnologie | USA | |
| US1101221083 | Bristol-Myers Squibb Co | 793 | $48,224.27 | 0.97% | $48,047.87 | 0.97% | 123,708.75 | Gesundheitswesen | USA | |
| US64110L1061 | Netflix Inc | 511 | $47,834.71 | 0.97% | $47,834.71 | 0.97% | 394,359.65 | Kommunikationsdienste | USA | |
| US20825C1045 | ConocoPhillips | 362 | $45,532.36 | 0.92% | $45,532.36 | 0.92% | 153,307.33 | Energie | USA | |
| US6792951054 | Okta Inc | 578 | $42,569.70 | 0.86% | $42,569.70 | 0.86% | 13,062.34 | Informationstechnologie | USA | |
| US91913Y1001 | Valero Energy Corp | 156 | $39,402.48 | 0.80% | $39,402.48 | 0.80% | 75,509.72 | Energie | USA | |
| US88160R1014 | Tesla Inc | 95 | $36,254.85 | 0.73% | $36,254.85 | 0.73% | 1,433,296.91 | Nicht-Basiskonsumgüter | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 80 | $34,640.80 | 0.70% | $34,640.80 | 0.70% | 168,001.54 | Industrie | USA | |
| US0010841023 | AGCO Corp | 279 | $33,764.58 | 0.68% | $33,764.58 | 0.68% | 8,789.56 | Industrie | USA | |
| US09857L1089 | Booking Holdings Inc | 199 | $33,503.64 | 0.68% | $33,503.64 | 0.68% | 131,320.80 | Nicht-Basiskonsumgüter | USA | |
| US92936U1097 | WP Carey Inc REIT | 450 | $32,818.50 | 0.66% | $32,818.50 | 0.66% | 16,244.36 | Immobilien | USA | |
| US0320951017 | Amphenol Corp | 222 | $32,693.94 | 0.66% | $32,693.94 | 0.66% | 181,058.26 | Informationstechnologie | USA | |
| US5951121038 | Micron Technology Inc | 62 | $32,063.92 | 0.65% | $32,063.92 | 0.65% | 583,356.48 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 68 | $30,365.40 | 0.61% | $30,365.40 | 0.61% | 91,914.73 | Kommunikationsdienste | Schweden | |
| US9497461015 | Wells Fargo & Co | 354 | $29,109.42 | 0.59% | $29,109.42 | 0.59% | 251,980.68 | Finanzen | USA | |
| US29452E1010 | Equitable Holdings Inc | 669 | $28,231.80 | 0.57% | $28,231.80 | 0.57% | 11,957.71 | Finanzen | USA | |
| US6516391066 | Newmont Corp | 245 | $27,217.05 | 0.55% | $27,217.05 | 0.55% | 119,199.57 | Werkstoffe | USA | |
| US4612021034 | Intuit Inc | 68 | $26,418.00 | 0.53% | $26,418.00 | 0.53% | 107,805.64 | Informationstechnologie | USA | |
| US2566771059 | Dollar General Corp | 226 | $26,188.88 | 0.53% | $26,188.88 | 0.53% | 25,519.83 | Verbrauchsgüter | USA | |
| US7181721090 | Philip Morris International Inc | 151 | $24,925.57 | 0.50% | $24,925.57 | 0.50% | 257,271.30 | Verbrauchsgüter | USA | |
| BMG93A5A1010 | Viking Holdings Ltd | 303 | $24,818.73 | 0.50% | $24,818.73 | 0.50% | 36,505.48 | Nicht-Basiskonsumgüter | USA | |
| US7475251036 | QUALCOMM Inc | 138 | $24,782.04 | 0.50% | $24,782.04 | 0.50% | 190,175.22 | Informationstechnologie | USA | |
| US98980L1017 | Zoom Communications Inc | 243 | $23,607.45 | 0.48% | $23,607.45 | 0.48% | 28,710.45 | Informationstechnologie | USA | |
| US3695501086 | General Dynamics Corp | 66 | $22,760.53 | 0.46% | $22,723.80 | 0.46% | 93,109.11 | Industrie | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 31 | $20,882.84 | 0.42% | $20,882.84 | 0.42% | 151,049.62 | Informationstechnologie | USA | |
| US0846707026 | Berkshire Hathaway Inc | 43 | $20,364.80 | 0.41% | $20,364.80 | 0.41% | 1,021,713.86 | Finanzen | USA | |
| US4165151048 | Hartford Insurance Group Inc | 134 | $18,332.54 | 0.37% | $18,332.54 | 0.37% | 37,609.34 | Finanzen | USA | |
| US46625H1005 | JPMorgan Chase & Co | 58 | $18,167.34 | 0.37% | $18,167.34 | 0.37% | 844,791.49 | Finanzen | USA | |
| US2315611010 | Curtiss-Wright Corp | 24 | $17,284.80 | 0.35% | $17,284.80 | 0.35% | 26,580.54 | Industrie | USA | |
| IE00BTN1Y115 | Medtronic PLC | 210 | $17,003.70 | 0.34% | $17,003.70 | 0.34% | 103,956.17 | Gesundheitswesen | USA | |
| US2227955026 | Cousins Properties Inc REIT | 661 | $16,928.21 | 0.34% | $16,928.21 | 0.34% | 4,213.92 | Immobilien | USA | |
| US1491231015 | Caterpillar Inc | 19 | $16,922.66 | 0.34% | $16,912.09 | 0.34% | 414,156.90 | Industrie | USA | |
| IE0001827041 | CRH PLC | 137 | $16,223.54 | 0.33% | $16,223.54 | 0.33% | 79,270.33 | Werkstoffe | USA | |
| US26210C1045 | Dropbox Inc | 661 | $16,055.69 | 0.32% | $16,055.69 | 0.32% | 5,900.04 | Informationstechnologie | USA | |
| US4370761029 | Home Depot Inc | 48 | $15,782.40 | 0.32% | $15,782.40 | 0.32% | 327,493.89 | Nicht-Basiskonsumgüter | USA | |
| US92345Y1064 | Verisk Analytics Inc | 84 | $15,497.16 | 0.31% | $15,497.16 | 0.31% | 24,172.22 | Industrie | USA | |
| US0090661010 | Airbnb Inc | 109 | $15,299.24 | 0.31% | $15,299.24 | 0.31% | 84,496.72 | Nicht-Basiskonsumgüter | USA | |
| US1170431092 | Brunswick Corp/DE | 185 | $14,698.25 | 0.30% | $14,698.25 | 0.30% | 5,173.22 | Nicht-Basiskonsumgüter | USA | |
| US48020Q1076 | Jones Lang LaSalle Inc | 46 | $14,633.98 | 0.30% | $14,633.98 | 0.30% | 14,934.93 | Immobilien | USA | |
| US8725401090 | TJX Cos Inc | 93 | $14,577.75 | 0.30% | $14,577.75 | 0.30% | 173,536.04 | Nicht-Basiskonsumgüter | USA | |
| US87256C1018 | TKO Group Holdings Inc | 78 | $14,515.02 | 0.29% | $14,515.02 | 0.29% | 14,508.76 | Kommunikationsdienste | USA | |
| US5253271028 | Leidos Holdings Inc | 96 | $14,325.12 | 0.29% | $14,325.12 | 0.29% | 18,858.57 | Industrie | USA | |
| US90353T1007 | Uber Technologies Inc | 187 | $13,952.07 | 0.28% | $13,952.07 | 0.28% | 154,286.39 | Industrie | USA | |
| US75513E1010 | RTX Corp | 73 | $12,853.11 | 0.26% | $12,853.11 | 0.26% | 237,110.56 | Industrie | USA | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 401 | $12,603.43 | 0.26% | $12,603.43 | 0.26% | 6,796.61 | Immobilien | USA | |
| US77543R1023 | Roku Inc | 93 | $10,840.08 | 0.22% | $10,840.08 | 0.22% | 17,233.40 | Kommunikationsdienste | USA | |
| US2774321002 | Eastman Chemical Co | 143 | $10,451.87 | 0.21% | $10,451.87 | 0.21% | 8,357.84 | Werkstoffe | USA | |
| US0130911037 | Albertsons Cos Inc | 612 | $10,378.96 | 0.21% | $10,312.20 | 0.21% | 8,659.42 | Verbrauchsgüter | USA | |
| CH0044328745 | Chubb Ltd | 30 | $9,810.00 | 0.20% | $9,810.00 | 0.20% | 127,038.19 | Finanzen | USA | |
| US65339F1012 | NextEra Energy Inc | 99 | $9,690.12 | 0.20% | $9,690.12 | 0.20% | 204,113.24 | Versorger | USA | |
| US7710491033 | ROBLOX Corp | 163 | $9,007.38 | 0.18% | $9,007.38 | 0.18% | 39,143.92 | Kommunikationsdienste | USA | |
| US0527691069 | Autodesk Inc | 37 | $8,769.00 | 0.18% | $8,769.00 | 0.18% | 50,244.00 | Informationstechnologie | USA | |
| US8085131055 | Charles Schwab Corp | 92 | $8,430.88 | 0.17% | $8,430.88 | 0.17% | 161,132.90 | Finanzen | USA | |
| US0605051046 | Bank of America Corp | 140 | $7,484.40 | 0.15% | $7,484.40 | 0.15% | 383,665.42 | Finanzen | USA | |
| US0258161092 | American Express Co | 22 | $7,114.41 | 0.14% | $7,107.10 | 0.14% | 220,425.54 | Finanzen | USA | |
| US7365088472 | Portland General Electric Co | 133 | $6,906.69 | 0.14% | $6,906.69 | 0.14% | 6,009.70 | Versorger | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 46 | $6,579.57 | 0.13% | $6,573.40 | 0.13% | 23,111.07 | Industrie | USA | |
| US5324571083 | Eli Lilly & Co | 7 | $6,542.20 | 0.13% | $6,542.20 | 0.13% | 883,027.74 | Gesundheitswesen | USA | |
| US87422Q1094 | Talen Energy Corp | 16 | $5,958.72 | 0.12% | $5,958.72 | 0.12% | 17,015.12 | Versorger | USA | |
| JE00BTDN8H13 | Aptiv PLC | 94 | $5,664.44 | 0.11% | $5,664.44 | 0.11% | 12,843.90 | Nicht-Basiskonsumgüter | USA | |
| US0126531013 | Albemarle Corp | 28 | $5,507.60 | 0.11% | $5,507.60 | 0.11% | 23,180.55 | Werkstoffe | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 11 | $5,417.94 | 0.11% | $5,417.94 | 0.11% | 109,083.82 | Industrie | USA | |
| US4581401001 | Intel Corp | 57 | $5,385.36 | 0.11% | $5,385.36 | 0.11% | 474,856.48 | Informationstechnologie | USA | |
| US92276F1003 | Ventas Inc REIT | 60 | $5,271.60 | 0.11% | $5,271.60 | 0.11% | 42,714.87 | Immobilien | USA | |
| US6819191064 | Omnicom Group Inc | 68 | $5,216.96 | 0.11% | $5,216.96 | 0.11% | 21,865.68 | Kommunikationsdienste | USA | |
| US9581021055 | Western Digital Corp | 12 | $5,214.24 | 0.11% | $5,214.24 | 0.11% | 147,736.80 | Informationstechnologie | USA | |
| US3453708600 | Ford Motor Co | 393 | $4,747.44 | 0.10% | $4,747.44 | 0.10% | 48,192.86 | Nicht-Basiskonsumgüter | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 11 | $4,701.18 | 0.10% | $4,701.18 | 0.10% | 108,708.27 | Gesundheitswesen | USA | |
| US4571871023 | Ingredion Inc | 42 | $4,693.08 | 0.10% | $4,693.08 | 0.10% | 7,045.67 | Verbrauchsgüter | USA | |
| US30231G1022 | Exxon Mobil Corp | 30 | $4,629.90 | 0.09% | $4,629.90 | 0.09% | 644,945.07 | Energie | USA | |
| US4523271090 | Illumina Inc | 36 | $4,562.64 | 0.09% | $4,562.64 | 0.09% | 19,391.22 | Gesundheitswesen | USA | |
| US7547301090 | Raymond James Financial Inc | 28 | $4,432.96 | 0.09% | $4,432.96 | 0.09% | 31,203.45 | Finanzen | USA | |
| US45337C1027 | Incyte Corp | 44 | $4,191.88 | 0.08% | $4,191.88 | 0.08% | 19,033.25 | Gesundheitswesen | USA | |
| US40171V1008 | Guidewire Software Inc | 30 | $4,151.70 | 0.08% | $4,151.70 | 0.08% | 11,715.75 | Informationstechnologie | USA | |
| US7134481081 | PepsiCo Inc | 22 | $3,486.78 | 0.07% | $3,486.78 | 0.07% | 216,814.32 | Verbrauchsgüter | USA | |
| US1011371077 | Boston Scientific Corp | 58 | $3,341.38 | 0.07% | $3,341.38 | 0.07% | 85,618.55 | Gesundheitswesen | USA | |
| BMG3223R1088 | Everest Group Ltd | 9 | $3,210.84 | 0.06% | $3,210.84 | 0.06% | 16,013.62 | Finanzen | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -57,270 | $-57,269.96 | -1.16% | $-57,269.96 | -1.16% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -228,906 | $-228,906.10 | -4.63% | $-228,906.10 | -4.63% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $41,528.81 | 0.84% | $41,528.81 | 0.84% | - | - | - | |
| - | Us Dollars | - | $23,681.02 | 0.48% | $23,681.02 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $17,846.00 | 0.36% | $17,847.79 | - | - | - | USA | |
| - | Sonstige | - | $19.55 | 0.00% | $19.55 | 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.