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-25)
|
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 | |
| US5949181045 | Microsoft Corp | 5,092 | $2,532,811.72 | 4.95% | $2,532,811.72 | 4.95% | 3,697,745.94 | Information Technology | USA | |
| US0231351067 | Amazon.com Inc | 7,641 | $1,676,358.99 | 3.27% | $1,676,358.99 | 3.27% | 2,329,121.68 | Consumer Discretionary | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,028 | $1,365,281.72 | 2.67% | $1,365,281.72 | 2.67% | 1,174,695.59 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 156,871 | $1,101,192.39 | 2.15% | $1,101,192.39 | 2.15% | 56,806.13 | Finanziari | Regno Unito | |
| IE00BF0L3536 | AIB Group PLC | 129,960 | $1,069,308.38 | 2.09% | $1,069,308.38 | 2.09% | 17,581.27 | Finanziari | Irlanda | |
| CA9628791027 | Wheaton Precious Metals Corp | 11,880 | $1,066,824.00 | 2.08% | $1,066,824.00 | 2.08% | 40,754.44 | Materiali | Canada | |
| CA3518581051 | Franco-Nevada Corp | 6,496 | $1,066,503.19 | 2.08% | $1,066,503.19 | 2.08% | 31,628.70 | Materiali | Canada | |
| US8085131055 | Charles Schwab Corp | 10,618 | $968,786.32 | 1.89% | $968,786.32 | 1.89% | 165,780.37 | Finanziari | USA | |
| US12572Q1058 | CME Group Inc | 3,418 | $942,069.16 | 1.84% | $942,069.16 | 1.84% | 99,321.35 | Finanziari | USA | |
| JP3500610005 | Resona Holdings Inc | 98,900 | $914,793.24 | 1.79% | $914,793.24 | 1.79% | 21,340.27 | Finanziari | Giappone | |
| ES0140609019 | CaixaBank | 102,708 | $889,722.87 | 1.74% | $889,722.87 | 1.74% | 61,379.73 | Finanziari | Spagna | |
| FR0000121972 | Schneider Electric SE | 3,345 | $889,706.81 | 1.74% | $889,706.81 | 1.74% | 153,107.15 | Industriali | Francia | |
| DE0005810055 | Deutsche Boerse AG | 2,650 | $864,362.04 | 1.69% | $864,362.04 | 1.69% | 61,418.63 | Finanziari | Germania | |
| FR0000120271 | TotalEnergies SE | 13,361 | $819,980.54 | 1.60% | $819,980.54 | 1.60% | 140,000.36 | Energia | Francia | |
| US79466L3024 | Salesforce Inc | 2,999 | $817,797.31 | 1.60% | $817,797.31 | 1.60% | 261,237.02 | Information Technology | USA | |
| US1941621039 | Colgate-Palmolive Co | 8,977 | $816,009.30 | 1.59% | $816,009.30 | 1.59% | 73,667.19 | Beni di consumo di prima necessità | USA | |
| FR0010307819 | Legrand SA | 5,943 | $794,563.20 | 1.55% | $794,563.20 | 1.55% | 35,061.55 | Industriali | Francia | |
| GB00BMX86B70 | Haleon PLC | 147,217 | $756,577.84 | 1.48% | $756,577.84 | 1.48% | 46,172.92 | Sanità | Regno Unito | |
| IE00BLP1HW54 | Aon PLC | 2,020 | $720,655.20 | 1.41% | $720,655.20 | 1.41% | 77,095.84 | Finanziari | USA | |
| US0758871091 | Becton Dickinson & Co | 3,843 | $661,956.75 | 1.29% | $661,956.75 | 1.29% | 49,368.13 | Sanità | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 46,024 | $655,175.84 | 1.28% | $655,175.84 | 1.28% | 13,753.78 | Finanziari | Irlanda | |
| FR0000125007 | Cie de St-Gobain | 5,408 | $634,742.03 | 1.24% | $634,742.03 | 1.24% | 58,575.57 | Industriali | Francia | |
| US0028241000 | Abbott Laboratories | 4,628 | $629,454.28 | 1.23% | $629,454.28 | 1.23% | 236,635.23 | Sanità | USA | |
| US9427491025 | Watts Water Technologies Inc | 2,520 | $619,642.80 | 1.21% | $619,642.80 | 1.21% | 8,208.30 | Industriali | USA | |
| US49177J1025 | Kenvue Inc | 29,353 | $614,358.29 | 1.20% | $614,358.29 | 1.20% | 40,183.71 | Beni di consumo di prima necessità | USA | |
| US00846U1016 | Agilent Technologies Inc | 4,989 | $588,751.89 | 1.15% | $588,751.89 | 1.15% | 33,522.48 | Sanità | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,869 | $564,801.76 | 1.10% | $564,801.76 | 1.10% | 77,582.05 | Finanziari | Regno Unito | |
| US1273871087 | Cadence Design Systems Inc | 1,816 | $559,600.40 | 1.09% | $559,600.40 | 1.09% | 84,137.89 | Information Technology | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,823 | $558,749.50 | 1.09% | $558,749.50 | 1.09% | 30,408.17 | Finanziari | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 25,200 | $544,406.10 | 1.06% | $544,406.10 | 1.06% | 45,652.38 | Industriali | Giappone | |
| IE0001827041 | CRH PLC | 5,923 | $543,731.40 | 1.06% | $543,731.40 | 1.06% | 62,115.28 | Materiali | USA | |
| CH0244767585 | UBS Group AG | 15,962 | $540,147.08 | 1.05% | $540,147.08 | 1.05% | 113,077.66 | Finanziari | Svizzera | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,403 | $525,391.92 | 1.03% | $525,391.92 | 1.03% | 107,730.00 | Finanziari | USA | |
| US09073M1045 | Techne Corp | 9,912 | $509,972.40 | 1.00% | $509,972.40 | 1.00% | 8,065.68 | Sanità | USA | |
| US7055731035 | Pegasystems Inc | 9,210 | $498,537.30 | 0.97% | $498,537.30 | 0.97% | 9,265.13 | Information Technology | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,134 | $492,528.11 | 0.96% | $492,528.11 | 0.96% | 60,230.38 | Materiali | Canada | |
| CH1243598427 | Sandoz Group AG | 8,950 | $489,771.25 | 0.96% | $489,771.25 | 0.96% | 24,078.14 | Sanità | Svizzera | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,314 | $479,468.38 | 0.94% | $479,468.38 | 0.94% | 30,638.65 | Industriali | Irlanda | |
| US31488V1070 | Ferguson Enterprises Inc | 2,196 | $478,179.00 | 0.93% | $478,179.00 | 0.93% | 43,003.23 | Industriali | USA | |
| ES0109067019 | Amadeus IT Group SA | 5,486 | $461,920.46 | 0.90% | $461,920.46 | 0.90% | 37,931.97 | Consumer Discretionary | Spagna | |
| FR0000125338 | Capgemini SE | 2,683 | $458,421.80 | 0.90% | $458,421.80 | 0.90% | 29,276.71 | Information Technology | Francia | |
| GB00B19NLV48 | Experian PLC | 8,820 | $454,246.12 | 0.89% | $454,246.12 | 0.89% | 47,315.71 | Industriali | Regno Unito | |
| US6153691059 | Moody's Corp | 895 | $448,923.05 | 0.88% | $448,923.05 | 0.88% | 90,255.10 | Finanziari | USA | |
| US9418481035 | Waters Corp | 1,262 | $440,488.48 | 0.86% | $440,488.48 | 0.86% | 20,771.05 | Sanità | USA | |
| FR0014003TT8 | Dassault Systemes SE | 11,930 | $431,846.95 | 0.84% | $431,846.95 | 0.84% | 48,521.54 | Information Technology | Francia | |
| IE00B4BNMY34 | Accenture PLC | 1,413 | $422,331.57 | 0.82% | $422,331.57 | 0.82% | 203,347.81 | Information Technology | USA | |
| US22052L1044 | Corteva Inc | 5,522 | $411,554.66 | 0.80% | $411,554.66 | 0.80% | 50,905.93 | Materiali | USA | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,770 | $406,519.10 | 0.79% | $406,519.10 | 0.79% | 14,239.06 | Beni di consumo di prima necessità | USA | |
| US83444M1018 | Solventum Corp | 5,264 | $399,221.76 | 0.78% | $399,221.76 | 0.78% | 13,121.30 | Sanità | USA | |
| US2910111044 | Emerson Electric Co | 2,946 | $392,790.18 | 0.77% | $392,790.18 | 0.77% | 76,024.77 | Industriali | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 370,408 | $389,973.90 | 0.76% | $389,973.90 | 0.76% | 63,194.57 | Finanziari | Regno Unito | |
| US0527691069 | Autodesk Inc | 1,214 | $375,817.98 | 0.73% | $375,817.98 | 0.73% | 66,247.98 | Information Technology | USA | |
| SE0007100581 | Assa Abloy AB | 11,815 | $368,652.88 | 0.72% | $368,652.88 | 0.72% | 34,658.56 | Industriali | Svezia | |
| CH0012032048 | Roche Holding AG | 1,124 | $366,049.03 | 0.71% | $366,049.03 | 0.71% | 259,035.28 | Sanità | Svizzera | |
| AU000000NST8 | Northern Star Resources Ltd | 29,669 | $362,219.40 | 0.71% | $362,219.40 | 0.71% | 17,440.70 | Materiali | Australia | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,137 | $360,545.79 | 0.70% | $360,545.79 | 0.70% | 297,089.72 | Information Technology | Corea del Sud | |
| US9224751084 | Veeva Systems Inc | 1,252 | $360,550.96 | 0.70% | $360,550.96 | 0.70% | 47,059.47 | Sanità | USA | |
| CA49448Q1090 | Kinaxis Inc | 2,358 | $350,682.70 | 0.68% | $350,682.70 | 0.68% | 4,216.22 | Information Technology | Canada | |
| US12504L1098 | CBRE Group Inc | 2,442 | $342,173.04 | 0.67% | $342,173.04 | 0.67% | 41,977.71 | Immobiliare | USA | |
| US92345Y1064 | Verisk Analytics Inc | 1,047 | $326,140.50 | 0.64% | $326,140.50 | 0.64% | 43,596.92 | Industriali | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,163 | $319,062.72 | 0.62% | $319,062.72 | 0.62% | 127,061.46 | Sanità | Francia | |
| NL0000395903 | Wolters Kluwer NV | 1,900 | $317,699.00 | 0.62% | $317,699.00 | 0.62% | 39,882.29 | Industriali | Paesi Bassi | |
| US5732841060 | Martin Marietta Materials Inc | 577 | $316,749.92 | 0.62% | $316,749.92 | 0.62% | 33,094.28 | Materiali | USA | |
| US5534981064 | Mine Safety Appliances Co | 1,881 | $315,123.93 | 0.62% | $315,123.93 | 0.62% | 6,584.92 | Industriali | USA | |
| JP3443600006 | Taisei Corp | 5,400 | $314,989.06 | 0.62% | $314,989.06 | 0.62% | 10,684.34 | Industriali | Giappone | |
| US98138H1014 | Workday Inc | 1,270 | $304,800.00 | 0.60% | $304,800.00 | 0.60% | 63,983.04 | Information Technology | USA | |
| JP3435750009 | M3 Inc | 21,800 | $300,572.20 | 0.59% | $300,572.20 | 0.59% | 9,362.95 | Sanità | Giappone | |
| JE00B4T3BW64 | Glencore PLC | 76,555 | $298,016.01 | 0.58% | $298,016.01 | 0.58% | 46,451.61 | Materiali | Regno Unito | |
| US5128073062 | Lam Research Corp | 3,060 | $297,860.40 | 0.58% | $297,860.40 | 0.58% | 124,883.03 | Information Technology | USA | |
| US0326541051 | Analog Devices Inc | 1,220 | $290,384.40 | 0.57% | $290,384.40 | 0.57% | 118,117.00 | Information Technology | USA | |
| US4824801009 | KLA Corp | 321 | $287,532.54 | 0.56% | $287,532.54 | 0.56% | 118,453.93 | Information Technology | USA | |
| GB0009223206 | Smith & Nephew PLC | 18,737 | $286,256.29 | 0.56% | $286,256.29 | 0.56% | 13,382.34 | Sanità | Regno Unito | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $286,029.37 | 0.56% | $286,029.37 | 0.56% | 16,567.39 | Beni di consumo di prima necessità | Svizzera | |
| US9291601097 | Vulcan Materials Co | 1,076 | $280,642.32 | 0.55% | $280,642.32 | 0.55% | 34,455.24 | Materiali | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 18,024 | $280,310.77 | 0.55% | $280,310.77 | 0.55% | 29,529.52 | Energia | Australia | |
| US8716071076 | Synopsys Inc | 546 | $279,923.28 | 0.55% | $279,923.28 | 0.55% | 79,547.91 | Information Technology | USA | |
| US78409V1044 | S&P Global Inc | 530 | $279,463.70 | 0.55% | $279,463.70 | 0.55% | 161,719.84 | Finanziari | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,100 | $272,896.77 | 0.53% | $272,896.77 | 0.53% | 7,380.26 | Beni di consumo di prima necessità | Giappone | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,125 | $271,485.00 | 0.53% | $271,485.00 | 0.53% | 6,668.40 | Sanità | USA | |
| US5951121038 | Micron Technology Inc | 2,126 | $262,029.50 | 0.51% | $262,029.50 | 0.51% | 137,932.17 | Information Technology | USA | |
| JP3511800009 | Chiba Bank Ltd | 27,800 | $257,623.69 | 0.50% | $257,623.69 | 0.50% | 7,464.80 | Finanziari | Giappone | |
| GB0002374006 | Diageo PLC | 10,025 | $251,547.72 | 0.49% | $251,547.72 | 0.49% | 55,837.21 | Beni di consumo di prima necessità | Regno Unito | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,300 | $245,675.50 | 0.48% | $245,675.50 | 0.48% | 3,353.94 | Beni di consumo di prima necessità | Giappone | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,232 | $244,097.63 | 0.48% | $244,097.63 | 0.48% | 7,354.19 | Energia | Francia | |
| CH0210483332 | Cie Financiere Richemont SA | 1,292 | $243,354.21 | 0.48% | $243,354.21 | 0.48% | 110,741.29 | Consumer Discretionary | Svizzera | |
| JP3357200009 | Shimadzu Corp | 9,600 | $238,125.07 | 0.46% | $238,125.07 | 0.46% | 7,343.93 | Information Technology | Giappone | |
| NO0010345853 | Aker BP ASA | 9,173 | $234,617.08 | 0.46% | $234,617.08 | 0.46% | 16,165.18 | Energia | Norvegia | |
| CH0024638196 | Schindler Holding AG | 615 | $228,653.35 | 0.45% | $228,653.35 | 0.45% | 39,928.93 | Industriali | Svizzera | |
| US6536561086 | Nice Ltd ADR | 1,311 | $221,441.01 | 0.43% | $221,441.01 | 0.43% | 10,683.56 | Information Technology | Israele | |
| DE000KBX1006 | Knorr-Bremse AG | 2,255 | $217,947.55 | 0.43% | $217,947.55 | 0.43% | 15,580.11 | Industriali | Germania | |
| CH0418792922 | Sika AG | 802 | $217,721.09 | 0.43% | $217,721.09 | 0.43% | 43,565.75 | Materiali | Svizzera | |
| US0382221051 | Applied Materials Inc | 1,085 | $198,630.95 | 0.39% | $198,630.95 | 0.39% | 146,913.35 | Information Technology | USA | |
| US29415F1049 | Envista Holdings Corp | 10,069 | $196,748.26 | 0.38% | $196,748.26 | 0.38% | 3,351.11 | Sanità | USA | |
| US2358511028 | Danaher Corp | 995 | $196,552.30 | 0.38% | $196,552.30 | 0.38% | 141,373.37 | Sanità | USA | |
| US9426222009 | Watsco Inc | 427 | $188,571.74 | 0.37% | $188,571.74 | 0.37% | 17,875.89 | Industriali | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 15,842 | $182,816.68 | 0.36% | $182,816.68 | 0.36% | 31,426.31 | Energia | Brasile | |
| SE0000112724 | Svenska Cellulosa AB SCA | 13,890 | $180,582.19 | 0.35% | $180,582.19 | 0.35% | 9,131.07 | Materiali | Svezia | |
| JP3642500007 | Nakanishi Inc | 13,700 | $180,377.07 | 0.35% | $180,377.07 | 0.35% | 1,229.96 | Sanità | Giappone | |
| FR0000120693 | Pernod Ricard SA | 1,694 | $168,814.84 | 0.33% | $168,814.84 | 0.33% | 25,139.78 | Beni di consumo di prima necessità | Francia | |
| DE000SYM9999 | Symrise AG | 1,607 | $168,738.96 | 0.33% | $168,738.96 | 0.33% | 14,676.41 | Materiali | Germania | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,000 | $128,051.11 | 0.25% | $128,051.11 | 0.25% | 2,191.87 | Beni di consumo di prima necessità | Giappone | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 240 | $125,691.98 | 0.25% | $125,691.98 | 0.25% | 261,932.50 | Consumer Discretionary | Francia | |
| US45167R1041 | IDEX Corp | 678 | $119,036.46 | 0.23% | $119,036.46 | 0.23% | 13,290.65 | Industriali | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 1,436 | $117,380.52 | 0.23% | $117,380.52 | 0.23% | 6,030.55 | Industriali | Regno Unito | |
| US53815P1084 | LiveRamp Holdings Inc | 2,187 | $72,258.48 | 0.14% | $72,258.48 | 0.14% | 2,161.31 | Information Technology | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 5,996 | $14,450.36 | 0.03% | $14,450.36 | 0.03% | 346.98 | Sanità | USA | |
| - | Altro | - | $29,111.73 | 0.06% | $29,111.72 | 0.06% | - | - | - | |
| - | Liquidità e Liquidità equivalenti | - | $889,416.43 | 1.74% | $889,416.43 | 1.74% | - | - | - | |
*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.