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 31-Mai-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 | 5,525 | $1,166,548.50 | 8.51% | $1,166,548.50 | 8.51% | 5,114,021.94 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 3,418 | $1,066,621.08 | 7.78% | $1,066,621.08 | 7.78% | 4,583,336.31 | Informationstechnologie | USA | |
| USCHWM26F00X | S&P 500 Micro E-Mini Future JUN 18 26 | 26 | $0.00 | 0.00% | $987,447.50 | 7.20% | - | Index Futures | USA | |
| US5949181045 | Microsoft Corp | 1,406 | $633,579.53 | 4.62% | $633,037.44 | 4.62% | 3,344,832.96 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 2,219 | $600,550.16 | 4.38% | $600,550.16 | 4.38% | 2,911,303.98 | Nicht-Basiskonsumgüter | USA | |
| US11135F1012 | Broadcom Inc | 852 | $380,648.04 | 2.78% | $380,648.04 | 2.78% | 2,115,902.72 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 912 | $346,870.08 | 2.53% | $346,870.08 | 2.53% | 4,608,199.44 | Kommunikationsdienste | USA | |
| US30303M1027 | Meta Platforms Inc | 514 | $325,110.14 | 2.37% | $325,110.14 | 2.37% | 1,605,310.38 | Kommunikationsdienste | USA | |
| US02079K1079 | Alphabet Inc Class C | 757 | $284,957.51 | 2.08% | $284,957.51 | 2.08% | 4,560,825.88 | Kommunikationsdienste | USA | |
| US4781601046 | Johnson & Johnson | 1,145 | $258,827.35 | 1.88% | $258,002.85 | 1.88% | 542,418.21 | Gesundheitswesen | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 194,343 | $226,988.54 | 1.66% | $226,681.30 | 1.65% | - | Nicht klassifiziert | USA | |
| US57636Q1040 | Mastercard Inc | 455 | $224,760.90 | 1.64% | $224,760.90 | 1.64% | 438,110.86 | Finanzen | USA | |
| US5128073062 | Lam Research Corp | 706 | $224,635.08 | 1.64% | $224,635.08 | 1.64% | 397,906.68 | Informationstechnologie | USA | |
| US92826C8394 | Visa Inc | 660 | $215,527.04 | 1.57% | $215,397.60 | 1.57% | 614,862.24 | Finanzen | USA | |
| US1729674242 | Citigroup Inc | 1,706 | $214,785.40 | 1.57% | $214,785.40 | 1.57% | 215,906.85 | Finanzen | USA | |
| US6658591044 | Northern Trust Corp | 1,257 | $207,970.65 | 1.52% | $207,970.65 | 1.52% | 30,616.07 | Finanzen | USA | |
| US61174X1090 | Monster Beverage Corp | 2,016 | $177,569.28 | 1.30% | $177,569.28 | 1.30% | 86,142.95 | Verbrauchsgüter | USA | |
| US6792951054 | Okta Inc | 1,412 | $174,057.24 | 1.27% | $174,057.24 | 1.27% | 21,862.80 | Informationstechnologie | USA | |
| US03852U1060 | Aramark | 3,237 | $172,948.39 | 1.26% | $172,791.06 | 1.26% | 14,036.46 | Nicht-Basiskonsumgüter | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 653 | $170,645.33 | 1.24% | $170,537.48 | 1.24% | 44,371.08 | Industrie | USA | |
| US2810201077 | Edison International | 2,437 | $170,443.78 | 1.24% | $170,443.78 | 1.24% | 26,912.49 | Versorger | USA | |
| US0404132054 | Arista Networks Inc | 1,029 | $164,094.63 | 1.20% | $164,094.63 | 1.20% | 200,805.04 | Informationstechnologie | USA | |
| US36828A1016 | GE Vernova Inc | 168 | $162,677.76 | 1.19% | $162,677.76 | 1.19% | 260,206.95 | Industrie | USA | |
| US58155Q1031 | McKesson Corp | 217 | $161,109.48 | 1.18% | $161,109.48 | 1.18% | 89,244.29 | Gesundheitswesen | USA | |
| US3696043013 | General Electric Co | 496 | $160,584.96 | 1.17% | $160,584.96 | 1.17% | 337,790.88 | Industrie | USA | |
| US1941621039 | Colgate-Palmolive Co | 1,732 | $156,105.16 | 1.14% | $156,105.16 | 1.14% | 72,121.06 | Verbrauchsgüter | USA | |
| US7170811035 | Pfizer Inc | 5,729 | $150,697.69 | 1.09% | $149,985.22 | 1.09% | 149,211.45 | Gesundheitswesen | USA | |
| US5951121038 | Micron Technology Inc | 154 | $149,534.00 | 1.09% | $149,534.00 | 1.09% | 1,095,288.00 | Informationstechnologie | USA | |
| US69331C1080 | PG&E Corp | 9,116 | $148,955.44 | 1.09% | $148,955.44 | 1.09% | 35,984.36 | Versorger | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 1,589 | $138,052.32 | 1.01% | $138,052.32 | 1.01% | 72,309.62 | Nicht-Basiskonsumgüter | USA | |
| US79466L3024 | Salesforce Inc | 717 | $137,018.70 | 1.00% | $137,018.70 | 1.00% | 177,531.90 | Informationstechnologie | USA | |
| PR7331747001 | Popular Inc | 918 | $136,826.71 | 0.99% | $136,350.54 | 0.99% | 9,603.21 | Finanzen | USA | |
| US1255231003 | Cigna Group | 489 | $135,648.60 | 0.99% | $135,648.60 | 0.99% | 73,381.29 | Gesundheitswesen | USA | |
| US03076C1062 | Ameriprise Financial Inc | 299 | $133,267.29 | 0.97% | $133,267.29 | 0.97% | 40,149.56 | Finanzen | USA | |
| US4824801009 | KLA Corp | 68 | $130,729.41 | 0.95% | $130,676.28 | 0.95% | 251,186.71 | Informationstechnologie | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 1,898 | $129,897.56 | 0.95% | $129,861.16 | 0.95% | 27,279.18 | Energie | USA | |
| US3755581036 | Gilead Sciences Inc | 955 | $128,380.65 | 0.94% | $128,380.65 | 0.94% | 166,962.06 | Gesundheitswesen | USA | |
| US02209S1033 | Altria Group Inc | 1,821 | $126,705.18 | 0.92% | $126,705.18 | 0.92% | 116,238.68 | Verbrauchsgüter | USA | |
| US1101221083 | Bristol-Myers Squibb Co | 1,943 | $111,100.74 | 0.81% | $111,100.74 | 0.81% | 116,765.64 | Gesundheitswesen | USA | |
| US64110L1061 | Netflix Inc | 1,250 | $107,525.00 | 0.78% | $107,525.00 | 0.78% | 362,384.54 | Kommunikationsdienste | USA | |
| US88160R1014 | Tesla Inc | 232 | $101,103.28 | 0.74% | $101,103.28 | 0.74% | 1,636,706.92 | Nicht-Basiskonsumgüter | USA | |
| US20825C1045 | ConocoPhillips | 886 | $101,201.49 | 0.74% | $100,986.28 | 0.74% | 138,861.16 | Energie | USA | |
| US91913Y1001 | Valero Energy Corp | 384 | $94,205.76 | 0.69% | $94,010.88 | 0.69% | 72,695.63 | Energie | USA | |
| US09857L1089 | Booking Holdings Inc | 510 | $85,389.30 | 0.62% | $85,389.30 | 0.62% | 130,595.40 | Nicht-Basiskonsumgüter | USA | |
| US7475251036 | QUALCOMM Inc | 340 | $85,346.80 | 0.62% | $85,346.80 | 0.62% | 265,830.18 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 165 | $82,117.20 | 0.60% | $82,117.20 | 0.60% | 102,438.97 | Kommunikationsdienste | Schweden | |
| US92936U1097 | WP Carey Inc REIT | 1,099 | $81,787.58 | 0.60% | $81,787.58 | 0.60% | 16,576.24 | Immobilien | USA | |
| US0320951017 | Amphenol Corp | 544 | $80,925.44 | 0.59% | $80,925.44 | 0.59% | 183,009.68 | Informationstechnologie | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 194 | $77,716.40 | 0.57% | $77,716.40 | 0.57% | 155,552.98 | Industrie | USA | |
| US0010841023 | AGCO Corp | 676 | $75,963.02 | 0.55% | $75,901.28 | 0.55% | 8,130.03 | Industrie | USA | |
| BMG93A5A1010 | Viking Holdings Ltd | 740 | $68,161.40 | 0.50% | $68,161.40 | 0.50% | 41,051.40 | Nicht-Basiskonsumgüter | USA | |
| US29452E1010 | Equitable Holdings Inc | 1,635 | $67,607.25 | 0.49% | $67,607.25 | 0.49% | 11,640.83 | Finanzen | USA | |
| US9497461015 | Wells Fargo & Co | 868 | $67,417.49 | 0.49% | $67,304.72 | 0.49% | 237,608.92 | Finanzen | USA | |
| US6516391066 | Newmont Corp | 600 | $65,969.90 | 0.48% | $65,886.00 | 0.48% | 117,826.13 | Werkstoffe | USA | |
| US7181721090 | Philip Morris International Inc | 368 | $65,275.84 | 0.48% | $65,275.84 | 0.48% | 276,457.16 | Verbrauchsgüter | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 74 | $65,105.20 | 0.48% | $65,105.20 | 0.48% | 197,434.16 | Informationstechnologie | USA | |
| US2566771059 | Dollar General Corp | 554 | $61,277.94 | 0.45% | $61,277.94 | 0.45% | 24,359.23 | Verbrauchsgüter | USA | |
| US98980L1017 | Zoom Communications Inc | 593 | $60,242.87 | 0.44% | $60,242.87 | 0.44% | 30,022.59 | Informationstechnologie | USA | |
| US3695501086 | General Dynamics Corp | 164 | $56,878.48 | 0.42% | $56,878.48 | 0.42% | 93,790.60 | Industrie | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 42,228 | $56,865.39 | 0.41% | $56,868.47 | 0.41% | - | Nicht klassifiziert | USA | |
| US4612021034 | Intuit Inc | 165 | $54,702.45 | 0.40% | $54,702.45 | 0.40% | 90,928.07 | Informationstechnologie | USA | |
| US0846707026 | Berkshire Hathaway Inc | 104 | $49,345.92 | 0.36% | $49,345.92 | 0.36% | 1,023,384.09 | Finanzen | USA | |
| US2315611010 | Curtiss-Wright Corp | 60 | $44,856.60 | 0.33% | $44,856.60 | 0.33% | 27,622.69 | Industrie | USA | |
| US46625H1005 | JPMorgan Chase & Co | 149 | $44,597.19 | 0.33% | $44,597.19 | 0.33% | 802,004.74 | Finanzen | USA | |
| US26210C1045 | Dropbox Inc | 1,614 | $43,384.32 | 0.32% | $43,384.32 | 0.32% | 6,190.46 | Informationstechnologie | USA | |
| US2227955026 | Cousins Properties Inc REIT | 1,613 | $43,244.53 | 0.32% | $43,244.53 | 0.32% | 4,411.37 | Immobilien | USA | |
| US1491231015 | Caterpillar Inc | 48 | $42,041.76 | 0.31% | $42,041.76 | 0.31% | 403,458.15 | Industrie | USA | |
| US4165151048 | Hartford Insurance Group Inc | 329 | $41,825.77 | 0.31% | $41,825.77 | 0.31% | 34,948.29 | Finanzen | USA | |
| US87256C1018 | TKO Group Holdings Inc | 190 | $38,984.20 | 0.28% | $38,984.20 | 0.28% | 15,381.87 | Kommunikationsdienste | USA | |
| US1170431092 | Brunswick Corp/DE | 457 | $38,347.31 | 0.28% | $38,278.32 | 0.28% | 5,445.57 | Nicht-Basiskonsumgüter | USA | |
| IE00BTN1Y115 | Medtronic PLC | 514 | $37,938.34 | 0.28% | $37,938.34 | 0.28% | 94,763.55 | Gesundheitswesen | USA | |
| US4370761029 | Home Depot Inc | 116 | $36,788.24 | 0.27% | $36,788.24 | 0.27% | 316,225.59 | Nicht-Basiskonsumgüter | USA | |
| IE0001827041 | CRH PLC | 335 | $36,484.23 | 0.27% | $36,444.65 | 0.27% | 72,696.63 | Werkstoffe | USA | |
| US92345Y1064 | Verisk Analytics Inc | 204 | $35,697.96 | 0.26% | $35,697.96 | 0.26% | 22,927.51 | Industrie | USA | |
| US0090661010 | Airbnb Inc | 267 | $35,593.77 | 0.26% | $35,593.77 | 0.26% | 79,319.45 | Nicht-Basiskonsumgüter | USA | |
| US8725401090 | TJX Cos Inc | 229 | $35,470.68 | 0.26% | $35,437.75 | 0.26% | 171,321.87 | Nicht-Basiskonsumgüter | USA | |
| US90353T1007 | Uber Technologies Inc | 462 | $32,524.80 | 0.24% | $32,524.80 | 0.24% | 143,364.25 | Industrie | USA | |
| US48020Q1076 | Jones Lang LaSalle Inc | 115 | $32,465.65 | 0.24% | $32,465.65 | 0.24% | 13,097.37 | Immobilien | USA | |
| US75513E1010 | RTX Corp | 179 | $32,229.66 | 0.23% | $32,159.14 | 0.23% | 241,945.16 | Industrie | USA | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 980 | $29,968.40 | 0.22% | $29,968.40 | 0.22% | 6,612.80 | Immobilien | USA | |
| US77543R1023 | Roku Inc | 228 | $29,681.04 | 0.22% | $29,681.04 | 0.22% | 19,212.49 | Kommunikationsdienste | USA | |
| US5253271028 | Leidos Holdings Inc | 232 | $29,649.60 | 0.22% | $29,649.60 | 0.22% | 16,075.38 | Industrie | USA | |
| US2774321002 | Eastman Chemical Co | 346 | $26,251.02 | 0.19% | $26,251.02 | 0.19% | 8,675.73 | Werkstoffe | USA | |
| US0130911037 | Albertsons Cos Inc | 1,500 | $23,415.00 | 0.17% | $23,415.00 | 0.17% | 7,797.87 | Verbrauchsgüter | USA | |
| CH0044328745 | Chubb Ltd | 74 | $23,068.02 | 0.17% | $23,068.02 | 0.17% | 121,105.86 | Finanzen | USA | |
| US0527691069 | Autodesk Inc | 94 | $21,743.14 | 0.16% | $21,743.14 | 0.16% | 49,037.72 | Informationstechnologie | USA | |
| US65339F1012 | NextEra Energy Inc | 241 | $20,969.41 | 0.15% | $20,969.41 | 0.15% | 181,445.57 | Versorger | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 115 | $19,203.85 | 0.14% | $19,203.85 | 0.14% | 27,005.70 | Industrie | USA | |
| US8085131055 | Charles Schwab Corp | 219 | $19,129.65 | 0.14% | $19,129.65 | 0.14% | 151,913.49 | Finanzen | USA | |
| US5324571083 | Eli Lilly & Co | 17 | $18,793.48 | 0.14% | $18,785.00 | 0.14% | 1,040,624.25 | Gesundheitswesen | USA | |
| US7710491033 | ROBLOX Corp | 398 | $18,765.70 | 0.14% | $18,765.70 | 0.14% | 33,749.73 | Kommunikationsdienste | USA | |
| US0605051046 | Bank of America Corp | 342 | $17,647.20 | 0.13% | $17,647.20 | 0.13% | 367,903.25 | Finanzen | USA | |
| US0258161092 | American Express Co | 53 | $16,772.91 | 0.12% | $16,772.91 | 0.12% | 215,935.84 | Finanzen | USA | |
| US3453708600 | Ford Motor Co | 959 | $16,766.64 | 0.12% | $16,724.96 | 0.12% | 69,493.05 | Nicht-Basiskonsumgüter | USA | |
| US7365088472 | Portland General Electric Co | 326 | $16,339.12 | 0.12% | $16,339.12 | 0.12% | 5,800.39 | Versorger | USA | |
| US4581401001 | Intel Corp | 141 | $16,169.88 | 0.12% | $16,169.88 | 0.12% | 576,381.68 | Informationstechnologie | USA | |
| US9581021055 | Western Digital Corp | 30 | $15,936.30 | 0.12% | $15,936.30 | 0.12% | 183,267.45 | Informationstechnologie | USA | |
| US87422Q1094 | Talen Energy Corp | 41 | $15,858.80 | 0.12% | $15,858.80 | 0.12% | 17,558.79 | Versorger | USA | |
| JE00BTDN8H13 | Aptiv PLC | 230 | $15,626.20 | 0.11% | $15,626.20 | 0.11% | 14,427.06 | Nicht-Basiskonsumgüter | USA | |
| US4523271090 | Illumina Inc | 87 | $14,177.52 | 0.10% | $14,177.52 | 0.10% | 24,769.92 | Gesundheitswesen | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 31 | $13,990.30 | 0.10% | $13,990.30 | 0.10% | 99,828.91 | Industrie | USA | |
| US92276F1003 | Ventas Inc REIT | 154 | $13,000.68 | 0.09% | $13,000.68 | 0.09% | 41,042.45 | Immobilien | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 29 | $12,978.66 | 0.09% | $12,978.66 | 0.09% | 113,748.56 | Gesundheitswesen | USA | |
| US6819191064 | Omnicom Group Inc | 168 | $12,215.28 | 0.09% | $12,215.28 | 0.09% | 20,722.80 | Kommunikationsdienste | USA | |
| US0126531013 | Albemarle Corp | 68 | $11,996.56 | 0.09% | $11,996.56 | 0.09% | 20,806.03 | Werkstoffe | USA | |
| US40171V1008 | Guidewire Software Inc | 73 | $11,144.91 | 0.08% | $11,144.91 | 0.08% | 12,924.66 | Informationstechnologie | USA | |
| US30231G1022 | Exxon Mobil Corp | 74 | $10,771.59 | 0.08% | $10,749.24 | 0.08% | 602,095.04 | Energie | USA | |
| US45337C1027 | Incyte Corp | 108 | $10,447.92 | 0.08% | $10,447.92 | 0.08% | 19,342.97 | Gesundheitswesen | USA | |
| US4571871023 | Ingredion Inc | 101 | $10,245.44 | 0.07% | $10,245.44 | 0.07% | 6,396.71 | Verbrauchsgüter | USA | |
| US7547301090 | Raymond James Financial Inc | 69 | $9,895.29 | 0.07% | $9,895.29 | 0.07% | 27,948.18 | Finanzen | USA | |
| BMG3223R1088 | Everest Group Ltd | 26 | $8,424.78 | 0.06% | $8,424.78 | 0.06% | 12,896.39 | Finanzen | USA | |
| US7134481081 | PepsiCo Inc | 54 | $7,786.26 | 0.06% | $7,786.26 | 0.06% | 197,251.92 | Verbrauchsgüter | USA | |
| US1011371077 | Boston Scientific Corp | 149 | $7,198.19 | 0.05% | $7,198.19 | 0.05% | 71,805.82 | Gesundheitswesen | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -56,928 | $-56,928.46 | -0.42% | $-56,928.46 | -0.42% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -226,548 | $-226,548.00 | -1.65% | $-226,548.00 | -1.65% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,257,147.14 | 9.17% | $1,257,147.14 | 9.17% | - | - | - | |
| - | Us Dollars | - | $1,257,147.15 | 9.17% | $1,257,147.15 | - | - | - | USA | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | $377.47 | -7.20% | $-987,070.03 | -7.20% | - | - | 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.