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-Juni-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 | 7,295 | $1,459,656.55 | 8.77% | $1,459,656.55 | 8.77% | 4,846,379.89 | Informationstechnologie | USA | |
| US0378331005 | Apple Inc | 4,514 | $1,306,171.04 | 7.85% | $1,306,171.04 | 7.85% | 4,249,933.33 | Informationstechnologie | USA | |
| US5949181045 | Microsoft Corp | 1,857 | $692,698.14 | 4.16% | $692,698.14 | 4.16% | 2,771,165.58 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 2,780 | $662,585.20 | 3.98% | $662,585.20 | 3.98% | 2,563,849.36 | Nicht-Basiskonsumgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 1,206 | $430,988.22 | 2.59% | $430,988.22 | 2.59% | 4,329,894.92 | Kommunikationsdienste | USA | |
| US11135F1012 | Broadcom Inc | 1,124 | $424,591.00 | 2.55% | $424,591.00 | 2.55% | 1,797,334.50 | Informationstechnologie | USA | |
| US5128073062 | Lam Research Corp | 933 | $404,455.96 | 2.43% | $404,296.89 | 2.43% | 541,909.93 | Informationstechnologie | USA | |
| US4781601046 | Johnson & Johnson | 1,512 | $384,002.64 | 2.31% | $384,002.64 | 2.31% | 611,360.90 | Gesundheitswesen | USA | |
| US02079K1079 | Alphabet Inc Class C | 999 | $352,976.67 | 2.12% | $352,976.67 | 2.12% | 4,280,946.28 | Kommunikationsdienste | USA | |
| US5951121038 | Micron Technology Inc | 302 | $348,595.58 | 2.09% | $348,595.58 | 2.09% | 1,303,647.28 | Informationstechnologie | USA | |
| US30303M1027 | Meta Platforms Inc | 612 | $344,733.48 | 2.07% | $344,733.48 | 2.07% | 1,429,630.02 | Kommunikationsdienste | USA | |
| US1729674242 | Citigroup Inc | 2,251 | $315,049.96 | 1.89% | $315,049.96 | 1.89% | 240,018.45 | Finanzen | USA | |
| US57636Q1040 | Mastercard Inc | 600 | $308,160.00 | 1.85% | $308,160.00 | 1.85% | 455,511.84 | Finanzen | USA | |
| US92826C8394 | Visa Inc | 871 | $298,831.39 | 1.80% | $298,831.39 | 1.80% | 646,381.56 | Finanzen | USA | |
| US6658591044 | Northern Trust Corp | 1,659 | $289,186.24 | 1.73% | $288,400.56 | 1.73% | 32,168.62 | Finanzen | USA | |
| US36828A1016 | GE Vernova Inc | 234 | $274,992.84 | 1.65% | $274,917.24 | 1.65% | 315,708.38 | Industrie | USA | |
| US4824801009 | KLA Corp | 899 | $271,237.29 | 1.63% | $271,237.29 | 1.63% | 394,365.14 | Informationstechnologie | USA | |
| US61174X1090 | Monster Beverage Corp | 2,661 | $255,775.32 | 1.54% | $255,775.32 | 1.54% | 94,006.14 | Verbrauchsgüter | USA | |
| US03852U1060 | Aramark | 4,276 | $243,304.40 | 1.46% | $243,304.40 | 1.46% | 14,962.06 | Nicht-Basiskonsumgüter | USA | |
| US2810201077 | Edison International | 3,218 | $239,580.10 | 1.44% | $239,580.10 | 1.44% | 28,647.91 | Versorger | USA | |
| US0404132054 | Arista Networks Inc | 1,358 | $230,697.04 | 1.39% | $230,697.04 | 1.39% | 213,913.34 | Informationstechnologie | USA | |
| US7170811035 | Pfizer Inc | 9,288 | $223,655.04 | 1.34% | $223,655.04 | 1.34% | 137,242.62 | Gesundheitswesen | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 194,084 | $222,047.66 | 1.33% | $221,760.41 | 1.33% | - | Nicht klassifiziert | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 821 | $221,341.60 | 1.33% | $221,341.60 | 1.33% | 45,805.04 | Industrie | USA | |
| US58155Q1031 | McKesson Corp | 286 | $216,226.16 | 1.30% | $216,101.60 | 1.30% | 90,672.00 | Gesundheitswesen | USA | |
| US3695501086 | General Dynamics Corp | 601 | $212,898.24 | 1.28% | $212,898.24 | 1.28% | 95,797.19 | Industrie | USA | |
| US1941621039 | Colgate-Palmolive Co | 2,286 | $209,580.48 | 1.26% | $209,580.48 | 1.26% | 73,361.36 | Verbrauchsgüter | USA | |
| US69331C1080 | PG&E Corp | 12,037 | $202,863.33 | 1.22% | $202,462.34 | 1.22% | 37,041.42 | Versorger | USA | |
| PR7331747001 | Popular Inc | 1,212 | $199,462.33 | 1.20% | $198,986.16 | 1.20% | 10,615.06 | Finanzen | USA | |
| US6792951054 | Okta Inc | 1,438 | $196,215.10 | 1.18% | $196,215.10 | 1.18% | 23,926.10 | Informationstechnologie | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 2,098 | $193,204.82 | 1.16% | $193,204.82 | 1.16% | 76,645.86 | Nicht-Basiskonsumgüter | USA | |
| US1255231003 | Cigna Group | 699 | $192,700.32 | 1.16% | $192,700.32 | 1.16% | 72,926.29 | Gesundheitswesen | USA | |
| US03076C1062 | Ameriprise Financial Inc | 396 | $181,668.96 | 1.09% | $181,668.96 | 1.09% | 41,325.10 | Finanzen | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 2,508 | $166,280.40 | 1.00% | $166,280.40 | 1.00% | 26,433.94 | Energie | USA | |
| US3755581036 | Gilead Sciences Inc | 1,261 | $159,314.74 | 0.96% | $159,314.74 | 0.96% | 156,914.28 | Gesundheitswesen | USA | |
| US79466L3024 | Salesforce Inc | 947 | $148,622.82 | 0.89% | $148,357.02 | 0.89% | 128,304.54 | Informationstechnologie | USA | |
| US1101221083 | Bristol-Myers Squibb Co | 2,566 | $147,852.92 | 0.89% | $147,852.92 | 0.89% | 117,664.15 | Gesundheitswesen | USA | |
| US91913Y1001 | Valero Energy Corp | 508 | $132,303.52 | 0.79% | $132,303.52 | 0.79% | 77,333.75 | Energie | USA | |
| BMG93A5A1010 | Viking Holdings Ltd | 1,257 | $131,570.19 | 0.79% | $131,570.19 | 0.79% | 46,699.25 | Nicht-Basiskonsumgüter | USA | |
| US88160R1014 | Tesla Inc | 307 | $129,124.20 | 0.78% | $129,124.20 | 0.78% | 1,579,657.47 | Nicht-Basiskonsumgüter | USA | |
| US0320951017 | Amphenol Corp | 718 | $126,716.41 | 0.76% | $126,597.76 | 0.76% | 216,914.95 | Informationstechnologie | USA | |
| US20825C1045 | ConocoPhillips | 1,169 | $121,529.24 | 0.73% | $121,529.24 | 0.73% | 126,653.85 | Energie | USA | |
| US64110L1061 | Netflix Inc | 1,649 | $117,738.60 | 0.71% | $117,738.60 | 0.71% | 300,793.49 | Kommunikationsdienste | USA | |
| US4612021034 | Intuit Inc | 418 | $109,098.00 | 0.66% | $109,098.00 | 0.66% | 71,583.95 | Informationstechnologie | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 256 | $109,086.72 | 0.66% | $109,086.72 | 0.66% | 165,462.40 | Industrie | USA | |
| US0010841023 | AGCO Corp | 892 | $106,772.40 | 0.64% | $106,772.40 | 0.64% | 8,667.30 | Industrie | USA | |
| US80004C2008 | Sandisk Corp | 46 | $104,591.58 | 0.63% | $104,591.58 | 0.63% | 336,716.11 | Informationstechnologie | USA | |
| US92936U1097 | WP Carey Inc REIT | 1,451 | $104,655.20 | 0.62% | $103,746.50 | 0.62% | 15,925.85 | Immobilien | USA | |
| US84615Q1031 | Space Exploration Technologies Corp | 603 | $103,028.58 | 0.62% | $103,028.58 | 0.62% | 2,234,142.29 | Kommunikationsdienste | USA | |
| US02209S1033 | Altria Group Inc | 1,428 | $103,724.78 | 0.62% | $102,744.60 | 0.62% | 120,197.94 | Verbrauchsgüter | USA | |
| LU1778762911 | Spotify Technology SA | 220 | $101,008.60 | 0.61% | $101,008.60 | 0.61% | 94,503.88 | Kommunikationsdienste | Schweden | |
| US9497461015 | Wells Fargo & Co | 1,146 | $94,705.44 | 0.57% | $94,705.44 | 0.57% | 253,237.06 | Finanzen | USA | |
| US29452E1010 | Equitable Holdings Inc | 2,158 | $94,693.04 | 0.57% | $94,693.04 | 0.57% | 12,352.22 | Finanzen | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 98 | $94,617.66 | 0.57% | $94,570.00 | 0.57% | 216,553.72 | Informationstechnologie | USA | |
| US3696043013 | General Electric Co | 243 | $90,816.39 | 0.55% | $90,816.39 | 0.55% | 389,926.45 | Industrie | USA | |
| US7181721090 | Philip Morris International Inc | 486 | $88,395.60 | 0.53% | $87,922.26 | 0.53% | 281,958.87 | Verbrauchsgüter | USA | |
| US2566771059 | Dollar General Corp | 730 | $84,030.30 | 0.50% | $84,030.30 | 0.50% | 25,391.77 | Verbrauchsgüter | USA | |
| US09857L1089 | Booking Holdings Inc | 445 | $79,316.80 | 0.48% | $79,316.80 | 0.48% | 139,027.20 | Nicht-Basiskonsumgüter | USA | |
| US6516391066 | Newmont Corp | 793 | $74,066.20 | 0.44% | $74,066.20 | 0.44% | 100,218.20 | Werkstoffe | USA | |
| US0382221051 | Applied Materials Inc | 98 | $70,854.00 | 0.43% | $70,854.00 | 0.43% | 574,032.65 | Informationstechnologie | USA | |
| US0846707026 | Berkshire Hathaway Inc | 138 | $69,053.82 | 0.41% | $69,053.82 | 0.41% | 1,079,268.17 | Finanzen | USA | |
| US98980L1017 | Zoom Communications Inc | 784 | $67,667.04 | 0.41% | $67,667.04 | 0.41% | 25,330.95 | Informationstechnologie | USA | |
| US1491231015 | Caterpillar Inc | 63 | $67,088.70 | 0.40% | $67,088.70 | 0.40% | 490,532.36 | Industrie | USA | |
| US2315611010 | Curtiss-Wright Corp | 79 | $59,876.14 | 0.36% | $59,863.04 | 0.36% | 27,997.72 | Industrie | USA | |
| US26210C1045 | Dropbox Inc | 2,131 | $58,538.57 | 0.35% | $58,538.57 | 0.35% | 6,326.34 | Informationstechnologie | USA | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 42,228 | $56,012.09 | 0.34% | $56,013.36 | 0.34% | - | Nicht klassifiziert | USA | |
| US0079031078 | Advanced Micro Devices Inc | 95 | $55,186.45 | 0.33% | $55,186.45 | 0.33% | 947,232.19 | Informationstechnologie | USA | |
| US4370761029 | Home Depot Inc | 153 | $53,960.04 | 0.32% | $53,960.04 | 0.32% | 351,663.12 | Nicht-Basiskonsumgüter | USA | |
| IE00BTN1Y115 | Medtronic PLC | 679 | $53,443.75 | 0.32% | $53,118.17 | 0.32% | 100,148.25 | Gesundheitswesen | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 105 | $52,156.65 | 0.31% | $52,156.65 | 0.31% | 126,250.88 | Gesundheitswesen | USA | |
| US1170431092 | Brunswick Corp/DE | 602 | $50,712.48 | 0.30% | $50,712.48 | 0.30% | 5,476.78 | Nicht-Basiskonsumgüter | USA | |
| US0090661010 | Airbnb Inc | 354 | $50,657.40 | 0.30% | $50,657.40 | 0.30% | 85,144.50 | Nicht-Basiskonsumgüter | USA | |
| US87256C1018 | TKO Group Holdings Inc | 250 | $50,327.50 | 0.30% | $50,327.50 | 0.30% | 15,091.74 | Kommunikationsdienste | USA | |
| US92345Y1064 | Verisk Analytics Inc | 270 | $48,473.10 | 0.29% | $48,473.10 | 0.29% | 23,522.35 | Industrie | USA | |
| IE0001827041 | CRH PLC | 441 | $47,187.00 | 0.28% | $47,187.00 | 0.28% | 71,500.50 | Werkstoffe | USA | |
| US48020Q1076 | Jones Lang LaSalle Inc | 152 | $47,112.40 | 0.28% | $47,112.40 | 0.28% | 14,379.69 | Immobilien | USA | |
| US8725401090 | TJX Cos Inc | 302 | $45,753.00 | 0.27% | $45,753.00 | 0.27% | 167,415.38 | Nicht-Basiskonsumgüter | USA | |
| US75513E1010 | RTX Corp | 236 | $44,776.28 | 0.27% | $44,776.28 | 0.27% | 255,506.26 | Industrie | USA | |
| US90353T1007 | Uber Technologies Inc | 610 | $44,017.60 | 0.26% | $44,017.60 | 0.26% | 146,948.36 | Industrie | USA | |
| US46625H1005 | JPMorgan Chase & Co | 132 | $43,207.56 | 0.26% | $43,207.56 | 0.26% | 877,084.66 | Finanzen | USA | |
| US77543R1023 | Roku Inc | 298 | $41,165.72 | 0.25% | $41,165.72 | 0.25% | 20,387.25 | Kommunikationsdienste | USA | |
| US4165151048 | Hartford Insurance Group Inc | 292 | $38,834.02 | 0.23% | $38,695.84 | 0.23% | 36,430.01 | Finanzen | USA | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,293 | $38,871.79 | 0.23% | $38,596.05 | 0.23% | 6,454.94 | Immobilien | USA | |
| US2227955026 | Cousins Properties Inc REIT | 1,234 | $36,995.32 | 0.22% | $36,995.32 | 0.22% | 4,932.97 | Immobilien | USA | |
| CH0044328745 | Chubb Ltd | 98 | $33,456.07 | 0.20% | $33,392.52 | 0.20% | 132,376.13 | Finanzen | USA | |
| US6174464486 | Morgan Stanley | 152 | $31,774.08 | 0.19% | $31,774.08 | 0.19% | 330,205.65 | Finanzen | USA | |
| US2774321002 | Eastman Chemical Co | 456 | $30,791.60 | 0.18% | $30,542.88 | 0.18% | 7,659.16 | Werkstoffe | USA | |
| US65339F1012 | NextEra Energy Inc | 316 | $27,735.32 | 0.17% | $27,735.32 | 0.17% | 183,053.59 | Versorger | USA | |
| US0130911037 | Albertsons Cos Inc | 1,981 | $26,802.93 | 0.16% | $26,802.93 | 0.16% | 6,758.82 | Verbrauchsgüter | USA | |
| US8085131055 | Charles Schwab Corp | 289 | $26,666.03 | 0.16% | $26,666.03 | 0.16% | 160,470.03 | Finanzen | USA | |
| US4581401001 | Intel Corp | 186 | $25,971.18 | 0.16% | $25,971.18 | 0.16% | 701,780.38 | Informationstechnologie | USA | |
| US0605051046 | Bank of America Corp | 452 | $25,754.96 | 0.15% | $25,754.96 | 0.15% | 406,262.16 | Finanzen | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 151 | $25,611.11 | 0.15% | $25,611.11 | 0.15% | 27,429.41 | Industrie | USA | |
| US9581021055 | Western Digital Corp | 40 | $25,548.80 | 0.15% | $25,548.80 | 0.15% | 220,358.40 | Informationstechnologie | USA | |
| US5324571083 | Eli Lilly & Co | 21 | $25,188.03 | 0.15% | $25,188.03 | 0.15% | 1,129,552.89 | Gesundheitswesen | USA | |
| US0527691069 | Autodesk Inc | 124 | $24,108.08 | 0.14% | $24,108.08 | 0.14% | 41,022.62 | Informationstechnologie | USA | |
| US0258161092 | American Express Co | 71 | $24,015.75 | 0.14% | $24,015.75 | 0.14% | 230,796.90 | Finanzen | USA | |
| US7365088472 | Portland General Electric Co | 430 | $22,443.57 | 0.13% | $22,286.90 | 0.13% | 5,998.29 | Versorger | USA | |
| US4523271090 | Illumina Inc | 116 | $20,396.28 | 0.12% | $20,396.28 | 0.12% | 26,726.16 | Gesundheitswesen | USA | |
| IE00BK9ZQ967 | Trane Technologies PLC | 41 | $20,137.56 | 0.12% | $20,137.56 | 0.12% | 108,646.07 | Industrie | USA | |
| JE00BTDN8H13 | Aptiv PLC | 305 | $18,720.90 | 0.11% | $18,720.90 | 0.11% | 13,034.04 | Nicht-Basiskonsumgüter | USA | |
| US92276F1003 | Ventas Inc REIT | 202 | $18,007.49 | 0.11% | $17,937.60 | 0.11% | 43,171.87 | Immobilien | USA | |
| US3453708600 | Ford Motor Co | 1,267 | $17,611.30 | 0.11% | $17,611.30 | 0.11% | 55,387.23 | Nicht-Basiskonsumgüter | USA | |
| US5253271028 | Leidos Holdings Inc | 166 | $17,093.02 | 0.10% | $17,093.02 | 0.10% | 12,952.13 | Industrie | USA | |
| US8334451098 | Snowflake Inc | 65 | $16,542.50 | 0.10% | $16,542.50 | 0.10% | 88,209.95 | Informationstechnologie | USA | |
| US6819191064 | Omnicom Group Inc | 224 | $16,427.60 | 0.10% | $16,313.92 | 0.10% | 20,757.00 | Kommunikationsdienste | USA | |
| US45337C1027 | Incyte Corp | 143 | $16,210.48 | 0.10% | $16,210.48 | 0.10% | 22,666.11 | Gesundheitswesen | USA | |
| US7547301090 | Raymond James Financial Inc | 91 | $13,834.73 | 0.08% | $13,834.73 | 0.08% | 29,628.07 | Finanzen | USA | |
| US30231G1022 | Exxon Mobil Corp | 98 | $13,398.56 | 0.08% | $13,398.56 | 0.08% | 566,697.19 | Energie | USA | |
| US0126531013 | Albemarle Corp | 90 | $12,175.95 | 0.07% | $12,152.70 | 0.07% | 15,924.72 | Werkstoffe | USA | |
| BMG3223R1088 | Everest Group Ltd | 34 | $12,145.82 | 0.07% | $12,145.82 | 0.07% | 14,217.75 | Finanzen | USA | |
| US7475251036 | QUALCOMM Inc | 65 | $12,011.35 | 0.07% | $12,011.35 | 0.07% | 195,692.61 | Informationstechnologie | USA | |
| US7134481081 | PepsiCo Inc | 74 | $10,019.60 | 0.06% | $10,019.60 | 0.06% | 185,227.20 | Verbrauchsgüter | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -55,550 | $-55,549.96 | -0.33% | $-55,549.96 | -0.33% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -220,358 | $-220,357.88 | -1.32% | $-220,357.88 | -1.32% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $92,593.62 | 0.56% | $92,593.62 | 0.56% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $126,744.00 | 0.76% | $126,756.71 | - | - | - | USA | |
| - | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Deutschland | |
| - | British Pounds | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | $-34,163.09 | -0.21% | $-34,163.09 | - | - | - | USA | |
| - | Sonstige | - | $2,151.91 | 0.01% | $2,151.91 | 0.01% | - | - | 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.