Posizioni Complete
Global Intrinsic Value Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 30-giu-26)
|
Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 9,637,496 | $12,783,367.10 | 14.95% | $12,783,656.22 | 14.95% | - | Non classificato | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,325 | $3,502,623.08 | 4.09% | $3,498,200.25 | 4.09% | 2,476,904.39 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 12,425 | $2,961,374.50 | 3.46% | $2,961,374.50 | 3.46% | 2,563,849.36 | Consumer Discretionary | USA | |
| US5949181045 | Microsoft Corp | 7,733 | $2,884,563.66 | 3.37% | $2,884,563.66 | 3.37% | 2,771,165.58 | Information Technology | USA | |
| CA3518581051 | Franco-Nevada Corp | 9,868 | $2,059,042.65 | 2.41% | $2,059,042.65 | 2.41% | 40,241.05 | Materiali | Canada | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,045 | $2,026,814.40 | 2.37% | $2,026,814.40 | 2.37% | 51,007.33 | Materiali | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 198,654 | $1,757,575.67 | 2.06% | $1,757,575.67 | 2.06% | 70,612.50 | Finanziari | Regno Unito | |
| FR0000121972 | Schneider Electric SE | 5,081 | $1,656,904.14 | 1.94% | $1,656,904.14 | 1.94% | 188,198.52 | Industriali | Francia | |
| JP3500610005 | Resona Holdings Inc | 120,500 | $1,571,669.51 | 1.84% | $1,571,669.51 | 1.84% | 30,091.75 | Finanziari | Giappone | |
| FR0000120271 | TotalEnergies SE | 19,852 | $1,562,397.82 | 1.81% | $1,543,117.36 | 1.81% | 177,355.63 | Energia | Francia | |
| FR0010307819 | Legrand SA | 9,027 | $1,523,414.75 | 1.78% | $1,523,414.75 | 1.78% | 44,257.12 | Industriali | Francia | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 1,309,978 | $1,498,720.07 | 1.75% | $1,496,781.32 | 1.75% | - | Non classificato | USA | |
| US8085131055 | Charles Schwab Corp | 16,128 | $1,488,130.56 | 1.74% | $1,488,130.56 | 1.74% | 160,470.03 | Finanziari | USA | |
| IE00BF0L3536 | AIB Group PLC | 126,612 | $1,486,452.10 | 1.74% | $1,486,452.10 | 1.74% | 24,623.03 | Finanziari | Irlanda | |
| ES0140609019 | CaixaBank | 104,877 | $1,484,125.03 | 1.74% | $1,484,125.02 | 1.74% | 98,717.09 | Finanziari | Spagna | |
| DE0005810055 | Deutsche Boerse AG | 4,963 | $1,354,168.84 | 1.58% | $1,354,168.84 | 1.58% | 50,832.49 | Finanziari | Germania | |
| DE000SYM9999 | Symrise AG | 12,494 | $1,253,687.09 | 1.47% | $1,253,687.09 | 1.47% | 14,025.17 | Materiali | Germania | |
| US1941621039 | Colgate-Palmolive Co | 13,636 | $1,250,148.48 | 1.46% | $1,250,148.48 | 1.46% | 73,361.36 | Beni di consumo di prima necessità | USA | |
| CH1243598427 | Sandoz Group AG | 13,594 | $1,230,189.70 | 1.44% | $1,230,189.70 | 1.44% | 39,817.82 | Sanità | Svizzera | |
| US12572Q1058 | CME Group Inc | 5,530 | $1,221,189.90 | 1.43% | $1,221,189.90 | 1.43% | 80,019.12 | Finanziari | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 33,000 | $1,210,148.35 | 1.42% | $1,210,148.35 | 1.42% | 77,493.56 | Industriali | Giappone | |
| CH0244767585 | UBS Group AG | 24,244 | $1,201,998.32 | 1.41% | $1,201,998.32 | 1.41% | 162,510.99 | Finanziari | Svizzera | |
| GB00BMX86B70 | Haleon PLC | 259,670 | $1,197,615.35 | 1.40% | $1,197,615.35 | 1.40% | 40,659.41 | Sanità | Regno Unito | |
| US09073M1045 | Techne Corp | 16,525 | $1,167,491.25 | 1.37% | $1,167,491.25 | 1.37% | 11,061.58 | Sanità | USA | |
| US9418481035 | Waters Corp | 3,096 | $1,161,123.84 | 1.36% | $1,161,123.84 | 1.36% | 36,823.62 | Sanità | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 54,534 | $1,085,761.31 | 1.27% | $1,085,761.31 | 1.27% | 18,831.23 | Finanziari | Irlanda | |
| US9427491025 | Watts Water Technologies Inc | 2,727 | $1,067,484.15 | 1.25% | $1,067,484.15 | 1.25% | 13,072.47 | Industriali | USA | |
| US0326541051 | Analog Devices Inc | 2,603 | $1,033,833.51 | 1.21% | $1,033,833.51 | 1.21% | 193,456.36 | Information Technology | USA | |
| IE00BLP1HW54 | Aon PLC | 3,069 | $1,017,956.61 | 1.19% | $1,017,956.61 | 1.19% | 70,848.98 | Finanziari | USA | |
| US0758871091 | Becton Dickinson & Co | 6,713 | $1,015,878.29 | 1.19% | $1,015,878.29 | 1.19% | 41,697.53 | Sanità | USA | |
| US00846U1016 | Agilent Technologies Inc | 7,577 | $1,007,805.41 | 1.18% | $1,006,452.91 | 1.18% | 37,515.44 | Sanità | USA | |
| JE00B4T3BW64 | Glencore PLC | 146,175 | $996,226.49 | 1.17% | $996,226.49 | 1.17% | 80,037.22 | Materiali | Regno Unito | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,279 | $975,597.00 | 1.14% | $975,597.00 | 1.14% | 79,159.79 | Materiali | Canada | |
| IE0001827041 | CRH PLC | 8,996 | $962,572.00 | 1.13% | $962,572.00 | 1.13% | 71,500.50 | Materiali | USA | |
| CA8787422044 | Teck Resources Ltd | 15,585 | $928,231.94 | 1.09% | $928,231.94 | 1.09% | 29,160.24 | Materiali | Canada | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,028 | $869,150.21 | 1.02% | $869,150.21 | 1.02% | 55,259.25 | Finanziari | Regno Unito | |
| SE0007100581 | Assa Abloy AB | 24,413 | $862,078.12 | 1.01% | $862,078.12 | 1.01% | 39,224.02 | Industriali | Svezia | |
| US22052L1044 | Corteva Inc | 9,506 | $805,063.14 | 0.94% | $805,063.14 | 0.94% | 56,746.03 | Materiali | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 538,348 | $793,355.89 | 0.93% | $793,355.88 | 0.93% | 85,869.80 | Finanziari | Regno Unito | |
| US31488V1070 | Ferguson Enterprises Inc | 3,336 | $793,882.85 | 0.93% | $791,732.88 | 0.93% | 46,072.64 | Industriali | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,023 | $792,152.97 | 0.92% | $790,121.51 | 0.92% | 24,685.87 | Finanziari | USA | |
| FR0000125007 | Cie de St-Gobain | 8,215 | $743,032.09 | 0.87% | $743,032.09 | 0.87% | 44,756.85 | Industriali | Francia | |
| LU1598757687 | ArcelorMittal | 12,333 | $742,631.84 | 0.87% | $742,631.84 | 0.87% | 46,666.64 | Materiali | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,388 | $737,373.00 | 0.86% | $737,373.00 | 0.86% | 14,677.47 | Industriali | Irlanda | |
| GB00B2B0DG97 | RELX PLC | 23,247 | $729,579.36 | 0.85% | $729,579.36 | 0.85% | 57,089.07 | Industriali | Regno Unito | |
| US4595061015 | International Flavors & Fragrances Inc | 8,940 | $710,762.48 | 0.83% | $708,226.80 | 0.83% | 20,225.14 | Materiali | USA | |
| CH1499059983 | Roche Holding AG | 1,708 | $703,493.07 | 0.82% | $703,493.07 | 0.82% | 327,699.92 | Sanità | Svizzera | |
| US83444M1018 | Solventum Corp | 8,954 | $690,801.10 | 0.81% | $690,801.10 | 0.81% | 13,387.99 | Sanità | USA | |
| GB00B19NLV48 | Experian PLC | 20,355 | $696,504.80 | 0.80% | $686,607.20 | 0.80% | 30,443.34 | Industriali | Regno Unito | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,096 | $682,680.32 | 0.80% | $682,680.32 | 0.80% | 80,363.94 | Finanziari | USA | |
| US1273871087 | Cadence Design Systems Inc | 1,799 | $675,200.68 | 0.79% | $675,200.68 | 0.79% | 103,519.26 | Information Technology | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 51,044 | $669,698.94 | 0.78% | $669,698.94 | 0.78% | 18,771.29 | Materiali | Australia | |
| CH0210483332 | Cie Financiere Richemont SA | 2,833 | $654,079.39 | 0.77% | $654,079.39 | 0.77% | 135,835.25 | Consumer Discretionary | Svizzera | |
| US2910111044 | Emerson Electric Co | 4,475 | $640,596.25 | 0.75% | $640,596.25 | 0.75% | 80,178.32 | Industriali | USA | |
| US98978V1035 | Zoetis Inc | 8,901 | $639,625.86 | 0.75% | $639,625.86 | 0.75% | 30,206.21 | Sanità | USA | |
| US0028241000 | Abbott Laboratories | 7,030 | $637,902.20 | 0.75% | $637,902.20 | 0.75% | 158,052.11 | Sanità | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 7,009 | $635,455.97 | 0.74% | $635,455.97 | 0.74% | 6,693.28 | Industriali | Regno Unito | |
| DE0007164600 | SAP SE | 4,109 | $629,122.42 | 0.74% | $629,122.42 | 0.74% | 188,094.33 | Information Technology | Germania | |
| US6153691059 | Moody's Corp | 1,359 | $615,518.28 | 0.72% | $615,518.28 | 0.72% | 79,125.12 | Finanziari | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,600 | $613,155.39 | 0.72% | $613,155.39 | 0.72% | 7,082.01 | Beni di consumo di prima necessità | Giappone | |
| JP3236200006 | Keyence Corp | 1,200 | $604,592.19 | 0.71% | $604,592.19 | 0.71% | 122,534.56 | Information Technology | Giappone | |
| DK0060448595 | Coloplast A/S | 10,503 | $597,749.33 | 0.70% | $597,749.33 | 0.70% | 12,826.13 | Sanità | Danimarca | |
| JP3511800009 | Chiba Bank Ltd | 39,000 | $591,734.06 | 0.69% | $591,734.06 | 0.69% | 11,766.72 | Finanziari | Giappone | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,992 | $584,871.12 | 0.68% | $584,871.12 | 0.68% | 7,876.97 | Sanità | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,633 | $578,530.26 | 0.68% | $578,530.26 | 0.68% | 11,137.47 | Beni di consumo di prima necessità | USA | |
| US5534981064 | Mine Safety Appliances Co | 3,303 | $576,637.74 | 0.67% | $576,637.74 | 0.67% | 6,761.83 | Industriali | USA | |
| DE0006766504 | Aurubis AG | 2,626 | $543,684.73 | 0.64% | $543,684.73 | 0.64% | 9,307.80 | Materiali | Germania | |
| US0527691069 | Autodesk Inc | 2,686 | $522,212.12 | 0.61% | $522,212.12 | 0.61% | 41,022.62 | Information Technology | USA | |
| CH0418792922 | Sika AG | 2,505 | $516,966.27 | 0.60% | $516,966.27 | 0.60% | 33,118.72 | Materiali | Svizzera | |
| US5732841060 | Martin Marietta Materials Inc | 876 | $505,189.20 | 0.59% | $505,189.20 | 0.59% | 34,628.53 | Materiali | USA | |
| US12504L1098 | CBRE Group Inc | 3,710 | $499,699.90 | 0.58% | $499,699.90 | 0.58% | 39,442.75 | Immobiliare | USA | |
| US9291601097 | Vulcan Materials Co | 1,634 | $482,046.34 | 0.56% | $482,046.34 | 0.56% | 38,439.80 | Materiali | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,207 | $478,993.41 | 0.56% | $478,993.41 | 0.56% | 26,292.94 | Consumer Discretionary | Spagna | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,251 | $478,133.42 | 0.56% | $478,133.42 | 0.56% | 7,884.16 | Energia | Francia | |
| US2358511028 | Danaher Corp | 2,439 | $465,272.60 | 0.54% | $464,580.72 | 0.54% | 134,816.14 | Sanità | USA | |
| JP3546800008 | Terumo Corp | 33,800 | $464,400.50 | 0.54% | $464,400.50 | 0.54% | 20,342.39 | Sanità | Giappone | |
| IE0004906560 | Kerry Group PLC | 5,015 | $460,416.67 | 0.54% | $460,416.67 | 0.54% | 14,790.45 | Beni di consumo di prima necessità | Irlanda | |
| IL0010824113 | Check Point Software Technologies Ltd | 3,275 | $430,433.25 | 0.50% | $430,433.25 | 0.50% | 13,878.48 | Information Technology | Israele | |
| IE00BFY8C754 | STERIS PLC | 2,043 | $430,194.51 | 0.50% | $430,194.51 | 0.50% | 20,593.75 | Sanità | USA | |
| US4824801009 | KLA Corp | 1,421 | $428,729.91 | 0.50% | $428,729.91 | 0.50% | 394,365.14 | Information Technology | USA | |
| NO0010345853 | Aker BP ASA | 13,932 | $426,749.75 | 0.50% | $426,749.75 | 0.50% | 19,359.41 | Energia | Norvegia | |
| SE0000112724 | Svenska Cellulosa AB SCA | 40,968 | $418,706.92 | 0.49% | $418,706.92 | 0.49% | 7,178.18 | Materiali | Svezia | |
| JP3951600000 | Unicharm Corp | 71,500 | $420,139.97 | 0.49% | $415,992.05 | 0.49% | 10,836.17 | Beni di consumo di prima necessità | Giappone | |
| GB0009223206 | Smith & Nephew PLC | 28,459 | $411,657.66 | 0.48% | $411,657.65 | 0.48% | 12,223.40 | Sanità | Regno Unito | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,300 | $386,101.05 | 0.45% | $386,101.05 | 0.45% | 3,467.25 | Beni di consumo di prima necessità | Giappone | |
| CA49448Q1090 | Kinaxis Inc | 3,581 | $384,473.03 | 0.45% | $384,473.03 | 0.45% | 2,968.63 | Information Technology | Canada | |
| US8716071076 | Synopsys Inc | 830 | $370,238.10 | 0.43% | $370,238.10 | 0.43% | 85,413.18 | Information Technology | USA | |
| FR0014003TT8 | Dassault Systemes SE | 18,119 | $368,819.84 | 0.43% | $368,819.84 | 0.43% | 27,314.04 | Information Technology | Francia | |
| JP3435750009 | M3 Inc | 33,000 | $368,369.26 | 0.43% | $368,369.26 | 0.43% | 7,580.86 | Sanità | Giappone | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $325,742.57 | 0.38% | $325,742.57 | 0.38% | 11,228.67 | Beni di consumo di prima necessità | Svizzera | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,816 | $324,420.02 | 0.37% | $319,386.24 | 0.37% | 39,868.39 | Energia | Brasile | |
| US92345Y1064 | Verisk Analytics Inc | 1,774 | $318,486.22 | 0.37% | $318,486.22 | 0.37% | 23,522.35 | Industriali | USA | |
| CH0024638196 | Schindler Holding AG | 935 | $310,123.76 | 0.36% | $310,123.76 | 0.36% | 35,413.17 | Industriali | Svizzera | |
| GB0002374006 | Diageo PLC | 15,225 | $307,471.95 | 0.36% | $307,471.94 | 0.36% | 44,966.64 | Beni di consumo di prima necessità | Regno Unito | |
| JP3357200009 | Shimadzu Corp | 11,600 | $296,040.34 | 0.35% | $296,040.34 | 0.35% | 7,555.93 | Information Technology | Giappone | |
| US9426222009 | Watsco Inc | 649 | $270,457.77 | 0.32% | $270,457.77 | 0.32% | 16,941.74 | Industriali | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,372 | $257,172.52 | 0.30% | $257,172.52 | 0.30% | 87,020.20 | Sanità | Francia | |
| AU000000ILU1 | Iluka Resources Ltd | 50,686 | $250,033.89 | 0.29% | $250,033.90 | 0.29% | 2,127.08 | Materiali | Australia | |
| US78409V1044 | S&P Global Inc | 609 | $248,021.34 | 0.29% | $248,021.34 | 0.29% | 120,548.96 | Finanziari | USA | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,382 | $243,368.94 | 0.28% | $243,368.94 | 0.28% | 17,818.45 | Consumer Discretionary | USA | |
| US0382221051 | Applied Materials Inc | 321 | $232,083.00 | 0.27% | $232,083.00 | 0.27% | 574,032.65 | Information Technology | USA | |
| JP3443600006 | Taisei Corp | 2,500 | $221,567.15 | 0.26% | $221,567.15 | 0.26% | 14,462.65 | Industriali | Giappone | |
| FR0000120693 | Pernod Ricard SA | 2,572 | $187,669.67 | 0.22% | $187,669.67 | 0.22% | 18,407.18 | Beni di consumo di prima necessità | Francia | |
| NL0000395903 | Wolters Kluwer NV | 2,886 | $186,113.36 | 0.22% | $186,113.36 | 0.22% | 14,994.58 | Industriali | Paesi Bassi | |
| US5128073062 | Lam Research Corp | 412 | $178,607.85 | 0.21% | $178,531.96 | 0.21% | 541,909.93 | Information Technology | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 222 | $48,578.28 | 0.06% | $48,532.98 | 0.06% | 1,441,765.11 | Information Technology | Corea del Sud | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,487,301 | $-1,487,301.31 | -1.74% | $-1,487,301.31 | -1.74% | - | Non classificato | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -12,677,897 | $-12,677,896.70 | -14.83% | $-12,677,896.70 | -14.83% | - | Non classificato | USA | |
| - | Liquidità e Liquidità equivalenti | - | $1,350,943.97 | 1.58% | $1,350,943.97 | 1.58% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $721,184.00 | 0.84% | $721,256.32 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $260,000.00 | 0.30% | $260,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $206,000.00 | 0.24% | $206,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $130,300.32 | 0.15% | $130,300.32 | - | - | - | USA | |
| - | Euro | - | $19,292.82 | 0.02% | $19,292.82 | - | - | - | Germania | |
| - | British Pounds | - | $9,898.65 | 0.01% | $9,898.65 | - | - | - | Regno Unito | |
| - | Yen Japan | - | $4,147.92 | 0.00% | $4,147.92 | - | - | - | Giappone | |
| - | South Korea Won | - | $45.30 | 0.00% | $45.30 | - | - | - | Corea del Sud | |
| - | Corona norvegese | - | $2.29 | 0.00% | $2.29 | - | - | - | Norvegia | |
| - | Corona svedese | - | $0.34 | 0.00% | $0.34 | - | - | - | Svezia | |
| - | Franco svizzero | - | $0.01 | 0.00% | $0.01 | - | - | - | Svizzera | |
| - | Altro | - | $116,889.17 | 0.14% | $116,889.17 | 0.14% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.