Posizioni Complete
Global Intrinsic Value Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-ott-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 | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 9,734,682 | $12,789,209.08 | 15.94% | $12,788,451.48 | 15.94% | - | Non classificato | USA | |
| US5949181045 | Microsoft Corp | 7,688 | $3,980,923.28 | 4.96% | $3,980,923.28 | 4.96% | 3,849,399.54 | Information Technology | USA | |
| US0231351067 | Amazon.com Inc | 11,536 | $2,817,321.92 | 3.51% | $2,817,321.92 | 3.51% | 2,609,979.14 | Consumer Discretionary | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,257 | $2,480,650.51 | 3.09% | $2,480,650.51 | 3.09% | 1,558,210.24 | Information Technology | Taiwan | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 1,739,817 | $2,008,360.14 | 2.50% | $2,005,400.62 | 2.50% | - | Non classificato | USA | |
| CA3518581051 | Franco-Nevada Corp | 9,808 | $1,832,090.06 | 2.28% | $1,832,090.06 | 2.28% | 35,995.69 | Materiali | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 228,578 | $1,753,652.24 | 2.19% | $1,753,652.24 | 2.19% | 61,692.79 | Finanziari | Regno Unito | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,937 | $1,731,279.24 | 2.16% | $1,731,279.24 | 2.16% | 43,815.77 | Materiali | Canada | |
| ES0140609019 | CaixaBank | 156,132 | $1,648,844.36 | 2.06% | $1,648,844.37 | 2.06% | 74,827.68 | Finanziari | Spagna | |
| FR0010307819 | Legrand SA | 8,973 | $1,546,237.90 | 1.93% | $1,546,237.90 | 1.93% | 45,190.49 | Industriali | Francia | |
| US8085131055 | Charles Schwab Corp | 16,031 | $1,515,250.12 | 1.89% | $1,515,250.12 | 1.89% | 171,574.54 | Finanziari | USA | |
| IE00BF0L3536 | AIB Group PLC | 161,367 | $1,508,676.83 | 1.85% | $1,485,207.39 | 1.85% | 19,666.61 | Finanziari | Irlanda | |
| JP3500610005 | Resona Holdings Inc | 149,300 | $1,458,733.93 | 1.80% | $1,446,885.67 | 1.80% | 22,358.76 | Finanziari | Giappone | |
| FR0000121972 | Schneider Electric SE | 5,050 | $1,432,519.18 | 1.79% | $1,432,519.18 | 1.79% | 163,710.70 | Industriali | Francia | |
| US12572Q1058 | CME Group Inc | 5,161 | $1,370,193.89 | 1.71% | $1,370,193.89 | 1.71% | 95,734.80 | Finanziari | USA | |
| FR0000120271 | TotalEnergies SE | 20,172 | $1,254,405.25 | 1.56% | $1,254,405.25 | 1.56% | 137,217.54 | Energia | Francia | |
| GB00BMX86B70 | Haleon PLC | 258,124 | $1,200,744.24 | 1.50% | $1,200,744.24 | 1.50% | 41,430.86 | Sanità | Regno Unito | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 69,821 | $1,141,597.11 | 1.42% | $1,141,597.11 | 1.42% | 15,579.84 | Finanziari | Irlanda | |
| US0758871091 | Becton Dickinson & Co | 6,242 | $1,115,507.82 | 1.39% | $1,115,507.82 | 1.39% | 51,223.20 | Sanità | USA | |
| US00846U1016 | Agilent Technologies Inc | 7,532 | $1,102,383.52 | 1.37% | $1,102,383.52 | 1.37% | 41,506.82 | Sanità | USA | |
| DE0005810055 | Deutsche Boerse AG | 4,307 | $1,089,699.75 | 1.36% | $1,089,699.75 | 1.36% | 47,641.16 | Finanziari | Germania | |
| JP3902400005 | Mitsubishi Electric Corp | 38,100 | $1,072,481.28 | 1.33% | $1,067,274.67 | 1.33% | 59,195.98 | Industriali | Giappone | |
| IE0001827041 | CRH PLC | 8,942 | $1,064,992.20 | 1.33% | $1,064,992.20 | 1.33% | 80,178.48 | Materiali | USA | |
| US1941621039 | Colgate-Palmolive Co | 13,554 | $1,049,269.36 | 1.30% | $1,044,335.70 | 1.30% | 62,273.43 | Beni di consumo di prima necessità | USA | |
| IE00BLP1HW54 | Aon PLC | 3,051 | $1,039,414.68 | 1.30% | $1,039,414.68 | 1.30% | 73,459.67 | Finanziari | USA | |
| US09073M1045 | Techne Corp | 16,426 | $1,027,774.82 | 1.28% | $1,027,774.82 | 1.28% | 9,741.74 | Sanità | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,242 | $1,003,935.95 | 1.25% | $1,003,935.95 | 1.25% | 80,794.48 | Materiali | Canada | |
| DE0007164600 | SAP SE | 3,669 | $949,215.40 | 1.18% | $949,215.40 | 1.18% | 317,829.16 | Information Technology | Germania | |
| CH0244767585 | UBS Group AG | 24,100 | $920,277.10 | 1.15% | $920,277.10 | 1.15% | 127,600.88 | Finanziari | Svizzera | |
| CH1243598427 | Sandoz Group AG | 13,513 | $898,347.93 | 1.12% | $898,347.93 | 1.12% | 29,251.32 | Sanità | Svizzera | |
| US7055731035 | Pegasystems Inc | 13,906 | $885,116.90 | 1.10% | $885,116.90 | 1.10% | 10,855.19 | Information Technology | USA | |
| US0028241000 | Abbott Laboratories | 6,987 | $866,651.20 | 1.08% | $863,732.94 | 1.08% | 214,959.48 | Sanità | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,753 | $861,964.30 | 1.07% | $861,964.30 | 1.07% | 30,072.32 | Finanziari | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 3,316 | $825,944.46 | 1.03% | $824,026.00 | 1.03% | 48,851.12 | Industriali | USA | |
| US9427491025 | Watts Water Technologies Inc | 3,004 | $818,890.40 | 1.02% | $818,890.40 | 1.02% | 9,095.30 | Industriali | USA | |
| DE000SYM9999 | Symrise AG | 9,856 | $815,458.01 | 1.02% | $815,458.01 | 1.02% | 11,564.35 | Materiali | Germania | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 6,533 | $814,126.66 | 1.02% | $814,126.66 | 1.02% | 65,793.12 | Finanziari | Regno Unito | |
| US0527691069 | Autodesk Inc | 2,669 | $804,276.46 | 1.00% | $804,276.46 | 1.00% | 64,185.42 | Information Technology | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,343 | $793,550.67 | 0.99% | $793,550.67 | 0.99% | 92,191.76 | Information Technology | USA | |
| FR0000125007 | Cie de St-Gobain | 8,165 | $791,121.21 | 0.99% | $791,121.21 | 0.99% | 48,355.52 | Industriali | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,552 | $784,248.96 | 0.98% | $784,248.96 | 0.98% | 32,991.31 | Industriali | Irlanda | |
| US9418481035 | Waters Corp | 2,174 | $760,030.40 | 0.95% | $760,030.40 | 0.95% | 20,809.64 | Sanità | USA | |
| US79466L3024 | Salesforce Inc | 2,816 | $733,314.56 | 0.91% | $733,314.56 | 0.91% | 248,691.55 | Information Technology | USA | |
| AU000000NST8 | Northern Star Resources Ltd | 44,794 | $721,287.46 | 0.90% | $721,287.46 | 0.90% | 23,038.16 | Materiali | Australia | |
| GB0008706128 | Lloyds Banking Group PLC | 599,062 | $701,048.69 | 0.87% | $701,048.69 | 0.87% | 69,229.57 | Finanziari | Regno Unito | |
| SE0007100581 | Assa Abloy AB | 17,838 | $673,507.60 | 0.84% | $673,507.60 | 0.84% | 41,939.47 | Industriali | Svezia | |
| US6153691059 | Moody's Corp | 1,352 | $649,365.60 | 0.81% | $649,365.60 | 0.81% | 85,685.52 | Finanziari | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,627 | $648,426.24 | 0.81% | $646,150.05 | 0.81% | 87,293.86 | Finanziari | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,515 | $644,789.47 | 0.80% | $642,472.36 | 0.80% | 504,477.22 | Information Technology | Corea del Sud | |
| JE00B4T3BW64 | Glencore PLC | 133,216 | $637,808.85 | 0.80% | $637,808.85 | 0.80% | 56,516.95 | Materiali | Regno Unito | |
| US49177J1025 | Kenvue Inc | 44,317 | $636,835.29 | 0.79% | $636,835.29 | 0.79% | 27,577.04 | Beni di consumo di prima necessità | USA | |
| ES0109067019 | Amadeus IT Group SA | 8,158 | $623,628.10 | 0.78% | $623,628.10 | 0.78% | 34,437.85 | Consumer Discretionary | Spagna | |
| US2910111044 | Emerson Electric Co | 4,448 | $620,807.36 | 0.77% | $620,807.36 | 0.77% | 78,550.00 | Industriali | USA | |
| GB00B19NLV48 | Experian PLC | 13,317 | $620,531.44 | 0.77% | $620,531.44 | 0.77% | 42,784.56 | Industriali | Regno Unito | |
| JP3443600006 | Taisei Corp | 8,200 | $601,179.76 | 0.75% | $597,800.27 | 0.75% | 13,353.29 | Industriali | Giappone | |
| US4824801009 | KLA Corp | 484 | $585,030.16 | 0.73% | $585,030.16 | 0.73% | 159,581.48 | Information Technology | USA | |
| US12504L1098 | CBRE Group Inc | 3,686 | $561,856.98 | 0.70% | $561,856.98 | 0.70% | 45,362.10 | Immobiliare | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 2,816 | $555,326.75 | 0.69% | $555,326.75 | 0.69% | 115,944.24 | Consumer Discretionary | Svizzera | |
| US83444M1018 | Solventum Corp | 7,948 | $548,729.92 | 0.68% | $548,729.92 | 0.68% | 11,970.69 | Sanità | USA | |
| CH0012032048 | Roche Holding AG | 1,697 | $545,950.05 | 0.68% | $545,950.05 | 0.68% | 256,187.04 | Sanità | Svizzera | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,699 | $542,915.45 | 0.68% | $542,915.45 | 0.68% | 8,619.54 | Sanità | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,477 | $540,191.84 | 0.67% | $540,191.84 | 0.67% | 169,388.93 | Sanità | Francia | |
| IE00B4BNMY34 | Accenture PLC | 2,134 | $536,138.02 | 0.67% | $533,713.40 | 0.67% | 155,526.19 | Information Technology | USA | |
| US5732841060 | Martin Marietta Materials Inc | 870 | $533,397.00 | 0.66% | $533,397.00 | 0.66% | 36,973.61 | Materiali | USA | |
| GB0009223206 | Smith & Nephew PLC | 28,289 | $526,311.52 | 0.65% | $522,143.79 | 0.65% | 15,662.64 | Sanità | Regno Unito | |
| US5534981064 | Mine Safety Appliances Co | 3,284 | $515,686.52 | 0.64% | $515,686.52 | 0.64% | 6,148.05 | Industriali | USA | |
| US5128073062 | Lam Research Corp | 3,266 | $514,264.36 | 0.64% | $514,264.36 | 0.64% | 198,269.85 | Information Technology | USA | |
| US22052L1044 | Corteva Inc | 8,337 | $512,225.28 | 0.64% | $512,225.28 | 0.64% | 41,771.77 | Materiali | USA | |
| FR0014003TT8 | Dassault Systemes SE | 18,011 | $511,328.14 | 0.64% | $511,328.14 | 0.64% | 38,083.63 | Information Technology | Francia | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 5,692 | $502,375.92 | 0.63% | $502,375.92 | 0.63% | 11,628.55 | Beni di consumo di prima necessità | USA | |
| US9291601097 | Vulcan Materials Co | 1,624 | $470,148.00 | 0.59% | $470,148.00 | 0.59% | 38,251.90 | Materiali | USA | |
| LU1598757687 | ArcelorMittal | 12,259 | $468,561.95 | 0.58% | $468,561.95 | 0.58% | 32,595.99 | Materiali | Francia | |
| JP3435750009 | M3 Inc | 32,900 | $463,153.27 | 0.58% | $463,153.27 | 0.58% | 9,560.31 | Sanità | Giappone | |
| US9224751084 | Veeva Systems Inc | 1,584 | $461,260.80 | 0.58% | $461,260.80 | 0.58% | 47,730.02 | Sanità | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 34,192 | $456,181.26 | 0.57% | $456,181.26 | 0.57% | 9,370.48 | Materiali | Svezia | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,953 | $454,248.27 | 0.57% | $454,248.27 | 0.57% | 41,022.13 | Consumer Discretionary | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,100 | $445,803.41 | 0.55% | $443,121.80 | 0.55% | 8,054.72 | Beni di consumo di prima necessità | Giappone | |
| CA49448Q1090 | Kinaxis Inc | 3,560 | $431,093.65 | 0.54% | $431,093.65 | 0.54% | 3,421.87 | Information Technology | Canada | |
| JP3511800009 | Chiba Bank Ltd | 41,900 | $414,833.63 | 0.51% | $409,320.94 | 0.51% | 7,869.13 | Finanziari | Giappone | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,100 | $407,600.28 | 0.50% | $404,599.96 | 0.50% | 3,661.22 | Beni di consumo di prima necessità | Giappone | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $399,652.07 | 0.50% | $399,652.07 | 0.50% | 15,173.65 | Beni di consumo di prima necessità | Svizzera | |
| US78409V1044 | S&P Global Inc | 801 | $390,255.21 | 0.49% | $390,255.21 | 0.49% | 147,819.51 | Finanziari | USA | |
| US8716071076 | Synopsys Inc | 825 | $374,401.50 | 0.47% | $374,401.50 | 0.47% | 84,296.46 | Information Technology | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,860 | $367,898.22 | 0.46% | $367,898.22 | 0.46% | 7,341.70 | Energia | Francia | |
| NO0010345853 | Aker BP ASA | 13,850 | $365,963.73 | 0.45% | $359,470.35 | 0.45% | 16,403.84 | Energia | Norvegia | |
| US0326541051 | Analog Devices Inc | 1,525 | $357,048.25 | 0.45% | $357,048.25 | 0.45% | 115,181.53 | Information Technology | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,869 | $351,363.74 | 0.44% | $351,363.74 | 0.44% | 28,702.65 | Industriali | Paesi Bassi | |
| GB0002374006 | Diageo PLC | 15,134 | $357,565.97 | 0.43% | $347,926.88 | 0.43% | 51,184.10 | Beni di consumo di prima necessità | Regno Unito | |
| US92345Y1064 | Verisk Analytics Inc | 1,581 | $345,859.56 | 0.43% | $345,859.56 | 0.43% | 30,489.14 | Industriali | USA | |
| US0382221051 | Applied Materials Inc | 1,425 | $332,167.50 | 0.41% | $332,167.50 | 0.41% | 185,697.36 | Information Technology | USA | |
| CH0024638196 | Schindler Holding AG | 929 | $330,157.19 | 0.41% | $330,157.19 | 0.41% | 38,167.20 | Industriali | Svizzera | |
| US2358511028 | Danaher Corp | 1,502 | $323,500.76 | 0.40% | $323,500.76 | 0.40% | 152,133.57 | Sanità | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 3,405 | $316,336.72 | 0.39% | $316,336.72 | 0.39% | 14,976.06 | Industriali | Germania | |
| US29415F1049 | Envista Holdings Corp | 15,201 | $309,340.35 | 0.39% | $309,340.35 | 0.39% | 3,357.75 | Sanità | USA | |
| JP3357200009 | Shimadzu Corp | 11,400 | $308,602.97 | 0.38% | $306,988.51 | 0.38% | 7,972.82 | Information Technology | Giappone | |
| JP3642500007 | Nakanishi Inc | 20,700 | $274,415.03 | 0.34% | $274,415.03 | 0.34% | 1,238.42 | Sanità | Giappone | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,917 | $268,533.84 | 0.33% | $264,282.85 | 0.33% | 30,091.92 | Energia | Brasile | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 363 | $256,109.95 | 0.32% | $256,109.95 | 0.32% | 351,136.59 | Consumer Discretionary | Francia | |
| FR0000120693 | Pernod Ricard SA | 2,557 | $250,404.82 | 0.31% | $250,404.82 | 0.31% | 24,704.51 | Beni di consumo di prima necessità | Francia | |
| US9426222009 | Watsco Inc | 645 | $237,366.45 | 0.30% | $237,366.45 | 0.30% | 14,914.71 | Industriali | USA | |
| CH0418792922 | Sika AG | 1,210 | $236,361.60 | 0.29% | $236,361.60 | 0.29% | 31,348.05 | Materiali | Svizzera | |
| GB00BWFGQN14 | Spirax Group PLC | 2,168 | $203,480.95 | 0.25% | $202,072.81 | 0.25% | 6,876.45 | Industriali | Regno Unito | |
| US45167R1041 | IDEX Corp | 1,024 | $175,575.04 | 0.22% | $175,575.04 | 0.22% | 12,859.50 | Industriali | USA | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $153,210.04 | 0.19% | $153,210.04 | 0.19% | 2,185.43 | Beni di consumo di prima necessità | Giappone | |
| US53815P1084 | LiveRamp Holdings Inc | 3,302 | $90,276.68 | 0.11% | $90,276.68 | 0.11% | 1,793.65 | Information Technology | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,052 | $28,423.28 | 0.04% | $28,423.28 | 0.04% | 454.29 | Sanità | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -2,026,844 | $-2,026,844.48 | -2.53% | $-2,026,844.48 | -2.53% | - | Non classificato | USA | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -12,932,468 | $-12,932,468.09 | -16.12% | $-12,932,468.09 | -16.12% | - | Non classificato | USA | |
| - | Cash | - | 1,223,235.53 | 1.53% | 1,223,322.39 | 1.52% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 631,623.00 | 0.79% | 631,695.46 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 417,913.14 | 0.52% | 418,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 65,693.46 | 0.08% | 65,693.46 | - | - | - | USA | |
| - | British Pounds | - | 42,373.31 | 0.05% | 42,373.31 | - | - | - | Regno Unito | |
| - | Yen Japan | - | 33,243.44 | 0.04% | 33,243.44 | - | - | - | Giappone | |
| - | Euro | - | 23,472.21 | 0.03% | 23,472.21 | - | - | - | Germania | |
| - | Corona norvegese | - | 6,495.61 | 0.01% | 6,495.61 | - | - | - | Norvegia | |
| - | South Korea Won | - | 2,317.11 | 0.00% | 2,317.11 | - | - | - | Corea del Sud | |
| - | CAPUSD | - | 31.78 | 0.00% | 31.78 | - | - | - | USA | |
| - | Altro | - | -161,743.37 | -0.20% | -161,830.23 | -0.20% | - | - | 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.