Participaciones completas e históricas
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Valores
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US5949181045 | Microsoft Corp | 5,386 | $2,128,870.36 | 4.29% | $2,128,870.36 | 4.29% | 2,938,362.84 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 8,084 | $1,490,851.28 | 3.01% | $1,490,851.28 | 3.01% | 1,957,132.17 | Consumo discrecional | Estados Unidos | |
| CA3518581051 | Franco-Nevada Corp | 6,873 | $1,181,113.04 | 2.38% | $1,181,113.04 | 2.38% | 33,095.45 | Materiales | Canadá | |
| GB00BM8PJY71 | NatWest Group PLC | 173,541 | $1,105,971.83 | 2.23% | $1,105,971.83 | 2.23% | 51,486.57 | Finanzas | Reino Unido | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,377 | $1,062,982.13 | 2.14% | $1,062,982.13 | 2.14% | 864,545.52 | Tecnologías de la información | Taiwán | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,568 | $1,049,679.36 | 2.12% | $1,049,679.36 | 2.12% | 37,891.14 | Materiales | Canadá | |
| US12572Q1058 | CME Group Inc | 3,616 | $1,001,921.28 | 2.02% | $1,001,921.28 | 2.02% | 99,853.97 | Finanzas | Estados Unidos | |
| IE00BF0L3536 | AIB Group PLC | 144,404 | $974,449.97 | 1.97% | $974,449.97 | 1.97% | 15,712.49 | Finanzas | Irlanda | |
| DE0005810055 | Deutsche Boerse AG | 2,967 | $954,994.53 | 1.93% | $954,994.53 | 1.93% | 60,608.52 | Finanzas | Alemania | |
| US8085131055 | Charles Schwab Corp | 11,234 | $914,447.60 | 1.84% | $914,447.60 | 1.84% | 149,060.66 | Finanzas | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 9,497 | $875,528.43 | 1.77% | $875,528.43 | 1.77% | 74,712.63 | Consumo básico | Estados Unidos | |
| JP3500610005 | Resona Holdings Inc | 104,700 | $834,055.81 | 1.68% | $834,055.81 | 1.68% | 18,379.00 | Finanzas | Japón | |
| ES0140609019 | CaixaBank | 108,659 | $833,397.11 | 1.68% | $833,397.11 | 1.68% | 55,030.62 | Finanzas | España | |
| FR0000121972 | Schneider Electric SE | 3,539 | $829,255.08 | 1.67% | $829,255.08 | 1.67% | 134,881.46 | Industria | Francia | |
| US79466L3024 | Salesforce Inc | 2,988 | $802,905.48 | 1.62% | $802,905.48 | 1.62% | 258,499.02 | Tecnologías de la información | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 14,135 | $801,586.27 | 1.62% | $801,586.27 | 1.62% | 128,733.40 | Energía | Francia | |
| IE00BLP1HW54 | Aon PLC | 2,137 | $758,186.23 | 1.53% | $758,186.23 | 1.53% | 76,670.12 | Finanzas | Estados Unidos | |
| GB00BMX86B70 | Haleon PLC | 143,544 | $720,057.30 | 1.45% | $720,057.30 | 1.45% | 45,239.98 | Atención sanitaria | Reino Unido | |
| FR0010307819 | Legrand SA | 6,287 | $692,199.76 | 1.40% | $692,199.76 | 1.40% | 28,873.30 | Industria | Francia | |
| US0758871091 | Becton Dickinson & Co | 3,250 | $673,042.50 | 1.36% | $673,042.50 | 1.36% | 59,462.87 | Atención sanitaria | Estados Unidos | |
| US49177J1025 | Kenvue Inc | 28,357 | $669,225.20 | 1.35% | $669,225.20 | 1.35% | 45,281.11 | Consumo básico | Estados Unidos | |
| US9427491025 | Watts Water Technologies Inc | 3,115 | $647,141.25 | 1.31% | $647,141.25 | 1.31% | 6,922.23 | Industria | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 5,949 | $647,048.79 | 1.30% | $647,048.79 | 1.30% | 54,280.10 | Industria | Francia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,093 | $634,113.65 | 1.28% | $634,113.65 | 1.28% | 82,335.91 | Finanzas | Reino Unido | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 52,606 | $621,688.77 | 1.25% | $621,688.77 | 1.25% | 11,587.76 | Finanzas | Irlanda | |
| US1273871087 | Cadence Design Systems Inc | 2,085 | $620,787.90 | 1.25% | $620,787.90 | 1.25% | 81,674.13 | Tecnologías de la información | Estados Unidos | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,929 | $593,746.20 | 1.20% | $593,746.20 | 1.20% | 30,537.15 | Finanzas | Estados Unidos | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,542 | $573,144.74 | 1.16% | $573,144.74 | 1.16% | 111,095.33 | Finanzas | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 4,832 | $519,923.20 | 1.05% | $519,923.20 | 1.05% | 30,690.96 | Atención sanitaria | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 26,700 | $515,494.13 | 1.04% | $515,494.13 | 1.04% | 40,799.37 | Industria | Japón | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,373 | $513,968.66 | 1.04% | $513,968.66 | 1.04% | 59,417.20 | Materiales | Canadá | |
| IE0001827041 | CRH PLC | 5,237 | $499,714.54 | 1.01% | $499,714.54 | 1.01% | 64,675.80 | Materiales | Estados Unidos | |
| FR0014003TT8 | Dassault Systemes SE | 12,620 | $471,109.17 | 0.95% | $471,109.17 | 0.95% | 50,038.85 | Tecnologías de la información | Francia | |
| US9418481035 | Waters Corp | 1,335 | $464,219.55 | 0.94% | $464,219.55 | 0.94% | 20,688.47 | Atención sanitaria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 9,331 | $462,784.45 | 0.93% | $462,784.45 | 0.93% | 45,543.63 | Industria | Reino Unido | |
| FR0000125338 | Capgemini SE | 2,838 | $451,482.69 | 0.91% | $451,482.69 | 0.91% | 27,258.78 | Tecnologías de la información | Francia | |
| US7055731035 | Pegasystems Inc | 4,872 | $448,613.76 | 0.90% | $448,613.76 | 0.90% | 7,880.41 | Tecnologías de la información | Estados Unidos | |
| IE00B4BNMY34 | Accenture PLC | 1,495 | $447,229.25 | 0.90% | $447,229.25 | 0.90% | 187,401.02 | Tecnologías de la información | Estados Unidos | |
| US6153691059 | Moody's Corp | 946 | $428,651.52 | 0.86% | $428,651.52 | 0.86% | 81,533.51 | Finanzas | Estados Unidos | |
| US0326541051 | Analog Devices Inc | 2,173 | $423,561.16 | 0.85% | $423,561.16 | 0.85% | 96,675.73 | Tecnologías de la información | Estados Unidos | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,796 | $420,976.56 | 0.85% | $420,976.56 | 0.85% | 25,526.58 | Industria | Irlanda | |
| US5732841060 | Martin Marietta Materials Inc | 799 | $418,660.02 | 0.84% | $418,660.02 | 0.84% | 32,029.33 | Materiales | Estados Unidos | |
| US09073M1045 | Techne Corp | 8,215 | $413,625.25 | 0.83% | $413,625.25 | 0.83% | 7,959.71 | Atención sanitaria | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 5,221 | $410,357.67 | 0.83% | $410,357.67 | 0.83% | 35,408.12 | Consumo discrecional | España | |
| US0028241000 | Abbott Laboratories | 3,071 | $401,533.25 | 0.81% | $401,533.25 | 0.81% | 226,762.78 | Atención sanitaria | Estados Unidos | |
| US31488V1070 | Ferguson Enterprises Inc | 2,323 | $394,120.18 | 0.79% | $394,120.18 | 0.79% | 33,767.60 | Industria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 1,190 | $388,280.12 | 0.78% | $388,280.12 | 0.78% | 259,527.97 | Atención sanitaria | Suiza | |
| AU000000NST8 | Northern Star Resources Ltd | 31,388 | $385,625.09 | 0.78% | $385,625.09 | 0.78% | 14,059.78 | Materiales | Australia | |
| GB0008706128 | Lloyds Banking Group PLC | 391,871 | $383,351.90 | 0.77% | $383,351.90 | 0.77% | 58,833.65 | Finanzas | Reino Unido | |
| NL0000395903 | Wolters Kluwer NV | 2,161 | $381,833.32 | 0.77% | $381,833.32 | 0.77% | 42,144.11 | Industria | Países Bajos | |
| US22052L1044 | Corteva Inc | 5,842 | $362,145.58 | 0.73% | $362,145.58 | 0.73% | 42,500.03 | Materiales | Estados Unidos | |
| FR0000121667 | EssilorLuxottica SA | 1,230 | $353,210.76 | 0.71% | $353,210.76 | 0.71% | 131,379.24 | Atención sanitaria | Francia | |
| US0527691069 | Autodesk Inc | 1,285 | $352,411.25 | 0.71% | $352,411.25 | 0.71% | 58,689.50 | Tecnologías de la información | Estados Unidos | |
| CH1243598427 | Sandoz Group AG | 8,083 | $350,408.60 | 0.71% | $350,408.60 | 0.71% | 19,074.57 | Atención sanitaria | Suiza | |
| US9291601097 | Vulcan Materials Co | 1,325 | $347,587.25 | 0.70% | $347,587.25 | 0.70% | 34,654.10 | Materiales | Estados Unidos | |
| AU0000224040 | Woodside Energy Group Ltd | 25,653 | $340,800.28 | 0.69% | $340,800.28 | 0.69% | 25,224.90 | Energía | Australia | |
| CA49448Q1090 | Kinaxis Inc | 2,495 | $336,895.58 | 0.68% | $336,895.58 | 0.68% | 3,793.93 | Tecnologías de la información | Canadá | |
| CH0024638196 | Schindler Holding AG | 924 | $336,753.14 | 0.68% | $336,753.14 | 0.68% | 39,140.37 | Industria | Suiza | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,609 | $336,123.46 | 0.68% | $336,123.46 | 0.68% | 263,890.28 | Tecnologías de la información | Corea del Sur | |
| US9224751084 | Veeva Systems Inc | 1,418 | $331,372.42 | 0.67% | $331,372.42 | 0.67% | 38,020.44 | Atención sanitaria | Estados Unidos | |
| US92345Y1064 | Verisk Analytics Inc | 1,107 | $328,148.01 | 0.66% | $328,148.01 | 0.66% | 41,623.22 | Industria | Estados Unidos | |
| US2910111044 | Emerson Electric Co | 3,117 | $327,627.87 | 0.66% | $327,627.87 | 0.66% | 59,271.53 | Industria | Estados Unidos | |
| US98138H1014 | Workday Inc | 1,323 | $324,135.00 | 0.65% | $324,135.00 | 0.65% | 65,256.24 | Tecnologías de la información | Estados Unidos | |
| US83444M1018 | Solventum Corp | 4,774 | $315,656.88 | 0.64% | $315,656.88 | 0.64% | 11,438.95 | Atención sanitaria | Estados Unidos | |
| US12504L1098 | CBRE Group Inc | 2,583 | $315,590.94 | 0.64% | $315,590.94 | 0.64% | 36,603.17 | Bienes inmuebles | Estados Unidos | |
| JP3443600006 | Taisei Corp | 5,800 | $314,176.81 | 0.63% | $314,176.81 | 0.63% | 9,921.84 | Industria | Japón | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,601 | $305,773.56 | 0.62% | $305,773.56 | 0.62% | 15,479.95 | Consumo básico | Estados Unidos | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,300 | $305,255.98 | 0.62% | $305,255.98 | 0.62% | 3,939.61 | Consumo básico | Japón | |
| GB0002374006 | Diageo PLC | 10,607 | $295,724.05 | 0.60% | $295,724.05 | 0.60% | 62,040.76 | Consumo básico | Reino Unido | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,191 | $290,699.28 | 0.59% | $290,699.28 | 0.59% | 6,836.92 | Atención sanitaria | Estados Unidos | |
| JP3435750009 | M3 Inc | 23,000 | $287,379.35 | 0.58% | $287,379.35 | 0.58% | 8,484.91 | Atención sanitaria | Japón | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,400 | $283,731.99 | 0.57% | $283,731.99 | 0.57% | 7,150.11 | Consumo básico | Japón | |
| US9426222009 | Watsco Inc | 614 | $282,341.76 | 0.57% | $282,341.76 | 0.57% | 18,555.46 | Industria | Estados Unidos | |
| US78409V1044 | S&P Global Inc | 561 | $280,528.05 | 0.57% | $280,528.05 | 0.57% | 156,935.98 | Finanzas | Estados Unidos | |
| GB0009223206 | Smith & Nephew PLC | 19,822 | $278,432.85 | 0.56% | $278,432.85 | 0.56% | 12,303.86 | Atención sanitaria | Reino Unido | |
| US8716071076 | Synopsys Inc | 579 | $265,766.79 | 0.54% | $265,766.79 | 0.54% | 70,972.16 | Tecnologías de la información | Estados Unidos | |
| JE00B4T3BW64 | Glencore PLC | 80,991 | $263,797.31 | 0.53% | $263,797.31 | 0.53% | 39,210.70 | Materiales | Reino Unido | |
| JP3357200009 | Shimadzu Corp | 10,200 | $261,670.16 | 0.53% | $261,670.16 | 0.53% | 7,595.37 | Tecnologías de la información | Japón | |
| US4824801009 | KLA Corp | 372 | $261,400.68 | 0.53% | $261,400.68 | 0.53% | 93,418.42 | Tecnologías de la información | Estados Unidos | |
| JP3511800009 | Chiba Bank Ltd | 29,400 | $259,290.81 | 0.52% | $259,290.81 | 0.52% | 7,104.22 | Finanzas | Japón | |
| US5128073062 | Lam Research Corp | 3,547 | $254,213.49 | 0.51% | $254,213.49 | 0.51% | 91,949.53 | Tecnologías de la información | Estados Unidos | |
| US1167941087 | Bruker Corp | 6,242 | $250,054.52 | 0.50% | $250,054.52 | 0.50% | 6,076.22 | Atención sanitaria | Estados Unidos | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $247,991.76 | 0.50% | $247,991.76 | 0.50% | 14,024.11 | Consumo básico | Suiza | |
| CH0244767585 | UBS Group AG | 8,164 | $246,200.96 | 0.50% | $246,200.96 | 0.50% | 100,771.76 | Finanzas | Suiza | |
| CH0210483332 | Cie Financiere Richemont SA | 1,366 | $240,396.80 | 0.48% | $240,396.80 | 0.48% | 103,011.67 | Consumo discrecional | Suiza | |
| DE000KBX1006 | Knorr-Bremse AG | 2,386 | $235,699.86 | 0.48% | $235,699.86 | 0.48% | 15,924.06 | Industria | Alemania | |
| US6536561086 | Nice Ltd ADR | 1,388 | $216,326.74 | 0.44% | $216,326.74 | 0.44% | 9,857.83 | Tecnologías de la información | Israel | |
| CH0418792922 | Sika AG | 848 | $212,218.48 | 0.43% | $212,218.48 | 0.43% | 40,161.17 | Materiales | Suiza | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,303 | $211,659.59 | 0.43% | $211,659.59 | 0.43% | 6,029.42 | Energía | Francia | |
| US2358511028 | Danaher Corp | 1,053 | $209,894.49 | 0.42% | $209,894.49 | 0.42% | 142,654.42 | Atención sanitaria | Estados Unidos | |
| NO0010345853 | Aker BP ASA | 9,705 | $208,216.16 | 0.42% | $208,216.16 | 0.42% | 13,559.74 | Energía | Noruega | |
| DE000SYM9999 | Symrise AG | 1,700 | $195,569.56 | 0.39% | $195,569.56 | 0.39% | 16,079.50 | Materiales | Alemania | |
| FR0000120693 | Pernod Ricard SA | 1,792 | $193,660.22 | 0.39% | $193,660.22 | 0.39% | 27,262.56 | Consumo básico | Francia | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,695 | $191,721.89 | 0.39% | $191,721.89 | 0.39% | 9,163.28 | Materiales | Suecia | |
| JP3642500007 | Nakanishi Inc | 14,400 | $187,528.33 | 0.38% | $187,528.33 | 0.38% | 1,216.57 | Atención sanitaria | Japón | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,760 | $176,985.60 | 0.36% | $176,985.60 | 0.36% | 28,757.53 | Energía | Brasil | |
| US5951121038 | Micron Technology Inc | 2,248 | $172,983.60 | 0.35% | $172,983.60 | 0.35% | 86,030.10 | Tecnologías de la información | Estados Unidos | |
| US0382221051 | Applied Materials Inc | 1,147 | $172,864.37 | 0.35% | $172,864.37 | 0.35% | 122,442.98 | Tecnologías de la información | Estados Unidos | |
| US29415F1049 | Envista Holdings Corp | 10,652 | $171,284.16 | 0.35% | $171,284.16 | 0.35% | 2,768.98 | Atención sanitaria | Estados Unidos | |
| US5534981064 | Mine Safety Appliances Co | 970 | $152,697.40 | 0.31% | $152,697.40 | 0.31% | 6,180.41 | Industria | Estados Unidos | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,300 | $141,679.26 | 0.29% | $141,679.26 | 0.29% | 2,255.95 | Consumo básico | Japón | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 254 | $140,390.25 | 0.28% | $140,390.25 | 0.28% | 276,437.08 | Consumo discrecional | Francia | |
| US7587501039 | Regal Rexnord Corp | 1,273 | $134,734.32 | 0.27% | $134,734.32 | 0.27% | 7,020.45 | Industria | Estados Unidos | |
| US45167R1041 | IDEX Corp | 717 | $124,736.49 | 0.25% | $124,736.49 | 0.25% | 13,204.32 | Industria | Estados Unidos | |
| GB00BWFGQN14 | Spirax Group PLC | 1,520 | $119,896.74 | 0.24% | $119,896.74 | 0.24% | 5,819.41 | Industria | Reino Unido | |
| US22160K1051 | Costco Wholesale Corp | 115 | $114,367.50 | 0.23% | $114,367.50 | 0.23% | 441,289.48 | Consumo básico | Estados Unidos | |
| US88023B1035 | Tempus AI Inc | 2,106 | $108,817.02 | 0.22% | $108,817.02 | 0.22% | 8,680.00 | Atención sanitaria | Estados Unidos | |
| US53815P1084 | LiveRamp Holdings Inc | 2,313 | $60,508.08 | 0.12% | $60,508.08 | 0.12% | 1,720.30 | Tecnologías de la información | Estados Unidos | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,344 | $12,814.88 | 0.03% | $12,814.88 | 0.03% | 290.80 | Atención sanitaria | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $853,170.61 | 1.72% | $853,170.61 | 1.72% | - | - | - | |
| - | Otros | - | $-5,774.37 | -0.01% | $-5,774.37 | -0.01% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.