Historische und aktuelle Full Holdings
Global Intrinsic Value Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-25)
|
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 | |
| US5949181045 | Microsoft Corp | 5,452 | $2,046,626.28 | 4.10% | $2,046,626.28 | 4.10% | 2,791,024.65 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 8,183 | $1,556,897.58 | 3.12% | $1,556,897.58 | 3.12% | 2,016,324.01 | Nicht-Basiskonsumgüter | USA | |
| CA3518581051 | Franco-Nevada Corp | 6,957 | $1,094,178.67 | 2.19% | $1,094,178.67 | 2.19% | 30,284.23 | Werkstoffe | Kanada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,455 | $1,071,530.00 | 2.15% | $1,071,530.00 | 2.15% | 860,966.80 | Informationstechnologie | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 175,664 | $1,029,188.52 | 2.06% | $1,029,188.52 | 2.06% | 48,810.90 | Finanzen | Vereinigtes Königreich | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,722 | $987,608.86 | 1.98% | $987,608.86 | 1.98% | 35,218.98 | Werkstoffe | Kanada | |
| US12572Q1058 | CME Group Inc | 3,660 | $970,961.40 | 1.95% | $970,961.40 | 1.95% | 95,605.10 | Finanzen | USA | |
| IE00BF0L3536 | AIB Group PLC | 146,170 | $948,833.03 | 1.90% | $948,833.03 | 1.90% | 15,114.59 | Finanzen | Irland | |
| DE0005810055 | Deutsche Boerse AG | 3,163 | $932,246.34 | 1.87% | $932,246.34 | 1.87% | 55,498.57 | Finanzen | Deutschland | |
| JP3500610005 | Resona Holdings Inc | 107,200 | $927,842.67 | 1.86% | $927,842.67 | 1.86% | 19,968.84 | Finanzen | Japan | |
| FR0000120271 | TotalEnergies SE | 14,308 | $924,736.55 | 1.85% | $924,736.55 | 1.85% | 146,715.46 | Energie | Frankreich | |
| US1941621039 | Colgate-Palmolive Co | 9,613 | $900,738.10 | 1.81% | $900,738.10 | 1.81% | 76,138.28 | Verbrauchsgüter | USA | |
| US8085131055 | Charles Schwab Corp | 11,371 | $890,121.88 | 1.78% | $890,121.88 | 1.78% | 143,347.28 | Finanzen | USA | |
| IE00BLP1HW54 | Aon PLC | 2,163 | $863,231.67 | 1.73% | $863,231.67 | 1.73% | 86,203.88 | Finanzen | USA | |
| ES0140609019 | CaixaBank | 109,988 | $856,047.73 | 1.72% | $856,047.73 | 1.72% | 55,843.27 | Finanzen | Spanien | |
| FR0000121972 | Schneider Electric SE | 3,582 | $829,171.92 | 1.66% | $829,171.92 | 1.66% | 133,248.91 | Industrie | Frankreich | |
| US79466L3024 | Salesforce Inc | 3,025 | $811,789.00 | 1.63% | $811,789.00 | 1.63% | 258,162.32 | Informationstechnologie | USA | |
| US0758871091 | Becton Dickinson & Co | 3,290 | $753,607.40 | 1.51% | $753,607.40 | 1.51% | 65,771.23 | Gesundheitswesen | USA | |
| GB00BMX86B70 | Haleon PLC | 145,300 | $735,426.03 | 1.47% | $735,426.03 | 1.47% | 45,732.52 | Gesundheitswesen | Vereinigtes Königreich | |
| US49177J1025 | Kenvue Inc | 28,704 | $688,321.92 | 1.38% | $688,321.92 | 1.38% | 45,892.16 | Verbrauchsgüter | USA | |
| FR0010307819 | Legrand SA | 6,364 | $673,847.43 | 1.35% | $673,847.43 | 1.35% | 27,767.70 | Industrie | Frankreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,953 | $660,016.35 | 1.32% | $660,016.35 | 1.32% | 33,729.44 | Finanzen | USA | |
| US9427491025 | Watts Water Technologies Inc | 3,153 | $642,959.76 | 1.29% | $642,959.76 | 1.29% | 6,794.61 | Industrie | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 53,250 | $630,179.11 | 1.26% | $630,179.11 | 1.26% | 11,757.90 | Finanzen | Irland | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,573 | $627,889.19 | 1.26% | $627,889.19 | 1.26% | 119,916.83 | Finanzen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,143 | $614,373.07 | 1.23% | $614,373.07 | 1.23% | 78,809.97 | Finanzen | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 6,022 | $598,600.08 | 1.20% | $598,600.08 | 1.20% | 49,606.84 | Industrie | Frankreich | |
| US00846U1016 | Agilent Technologies Inc | 4,891 | $572,149.18 | 1.15% | $572,149.18 | 1.15% | 33,366.44 | Gesundheitswesen | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,111 | $536,890.63 | 1.08% | $536,890.63 | 1.08% | 69,766.18 | Informationstechnologie | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 27,300 | $498,455.34 | 1.00% | $498,455.34 | 1.00% | 38,583.76 | Industrie | Japan | |
| US9418481035 | Waters Corp | 1,351 | $497,938.07 | 1.00% | $497,938.07 | 1.00% | 21,897.09 | Gesundheitswesen | USA | |
| US09073M1045 | Techne Corp | 8,316 | $487,567.08 | 0.98% | $487,567.08 | 0.98% | 9,268.68 | Gesundheitswesen | USA | |
| FR0014003TT8 | Dassault Systemes SE | 12,774 | $486,790.99 | 0.98% | $486,790.99 | 0.98% | 51,005.03 | Informationstechnologie | Frankreich | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,426 | $479,523.06 | 0.96% | $479,523.06 | 0.96% | 54,495.09 | Werkstoffe | Kanada | |
| IE00B4BNMY34 | Accenture PLC | 1,513 | $472,116.52 | 0.95% | $472,116.52 | 0.95% | 195,475.90 | Informationstechnologie | USA | |
| IE0001827041 | CRH PLC | 5,301 | $466,328.97 | 0.93% | $466,328.97 | 0.93% | 59,626.18 | Werkstoffe | USA | |
| US6153691059 | Moody's Corp | 958 | $446,131.02 | 0.89% | $446,131.02 | 0.89% | 83,968.10 | Finanzen | USA | |
| US0326541051 | Analog Devices Inc | 2,200 | $443,674.00 | 0.89% | $443,674.00 | 0.89% | 100,023.57 | Informationstechnologie | USA | |
| GB00B19NLV48 | Experian PLC | 9,445 | $437,751.81 | 0.88% | $437,751.81 | 0.88% | 42,549.41 | Industrie | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 2,873 | $429,614.89 | 0.86% | $429,614.89 | 0.86% | 25,622.49 | Informationstechnologie | Frankreich | |
| US0028241000 | Abbott Laboratories | 3,109 | $412,408.85 | 0.83% | $412,408.85 | 0.83% | 230,058.00 | Gesundheitswesen | USA | |
| ES0109067019 | Amadeus IT Group SA | 5,285 | $405,006.26 | 0.81% | $405,006.26 | 0.81% | 34,523.18 | Nicht-Basiskonsumgüter | Spanien | |
| CH0012032048 | Roche Holding AG | 1,205 | $396,207.04 | 0.79% | $396,207.04 | 0.79% | 261,529.76 | Gesundheitswesen | Schweiz | |
| US5732841060 | Martin Marietta Materials Inc | 809 | $386,807.17 | 0.78% | $386,807.17 | 0.78% | 29,226.65 | Werkstoffe | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 26,262 | $379,960.50 | 0.76% | $379,960.50 | 0.76% | 27,471.25 | Energie | Australien | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,904 | $377,262.48 | 0.76% | $377,262.48 | 0.76% | 22,598.44 | Industrie | Irland | |
| US22052L1044 | Corteva Inc | 5,913 | $372,105.09 | 0.75% | $372,105.09 | 0.75% | 43,144.49 | Werkstoffe | USA | |
| GB0008706128 | Lloyds Banking Group PLC | 396,665 | $371,108.63 | 0.74% | $371,108.63 | 0.74% | 56,610.73 | Finanzen | Vereinigtes Königreich | |
| AU000000NST8 | Northern Star Resources Ltd | 32,133 | $371,028.46 | 0.74% | $371,028.46 | 0.74% | 13,218.77 | Werkstoffe | Australien | |
| FR0000121667 | EssilorLuxottica SA | 1,245 | $358,167.82 | 0.72% | $358,167.82 | 0.72% | 131,617.96 | Gesundheitswesen | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,813 | $349,010.08 | 0.70% | $349,010.08 | 0.70% | 267,664.93 | Informationstechnologie | Südkorea | |
| US2910111044 | Emerson Electric Co | 3,155 | $345,914.20 | 0.69% | $345,914.20 | 0.69% | 61,826.00 | Industrie | USA | |
| CH1243598427 | Sandoz Group AG | 8,182 | $344,164.85 | 0.69% | $344,164.85 | 0.69% | 18,508.01 | Gesundheitswesen | Schweiz | |
| US7055731035 | Pegasystems Inc | 4,932 | $342,872.64 | 0.69% | $342,872.64 | 0.69% | 5,986.51 | Informationstechnologie | USA | |
| US12504L1098 | CBRE Group Inc | 2,615 | $341,989.70 | 0.69% | $341,989.70 | 0.69% | 39,502.36 | Immobilien | USA | |
| US0527691069 | Autodesk Inc | 1,301 | $340,601.80 | 0.68% | $340,601.80 | 0.68% | 56,025.20 | Informationstechnologie | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,187 | $339,467.48 | 0.68% | $339,467.48 | 0.68% | 37,022.62 | Industrie | Niederlande | |
| US92345Y1064 | Verisk Analytics Inc | 1,121 | $333,632.02 | 0.67% | $333,632.02 | 0.67% | 41,790.31 | Industrie | USA | |
| US9224751084 | Veeva Systems Inc | 1,435 | $332,389.05 | 0.67% | $332,389.05 | 0.67% | 37,685.28 | Gesundheitswesen | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 2,044 | $327,510.12 | 0.66% | $327,510.12 | 0.66% | 31,890.74 | Industrie | USA | |
| US9426222009 | Watsco Inc | 622 | $316,162.60 | 0.63% | $316,162.60 | 0.63% | 20,510.92 | Industrie | USA | |
| US83444M1018 | Solventum Corp | 4,140 | $314,805.60 | 0.63% | $314,805.60 | 0.63% | 13,155.14 | Gesundheitswesen | USA | |
| US9291601097 | Vulcan Materials Co | 1,341 | $312,855.30 | 0.63% | $312,855.30 | 0.63% | 30,819.21 | Werkstoffe | USA | |
| US98138H1014 | Workday Inc | 1,339 | $312,696.67 | 0.63% | $312,696.67 | 0.63% | 62,201.18 | Informationstechnologie | USA | |
| JE00B4T3BW64 | Glencore PLC | 81,982 | $301,581.88 | 0.60% | $301,581.88 | 0.60% | 44,537.10 | Werkstoffe | Vereinigtes Königreich | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,633 | $300,425.30 | 0.60% | $300,425.30 | 0.60% | 15,024.34 | Verbrauchsgüter | USA | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,206 | $293,733.36 | 0.59% | $293,733.36 | 0.59% | 6,822.36 | Gesundheitswesen | USA | |
| CH0024638196 | Schindler Holding AG | 935 | $292,111.20 | 0.59% | $292,111.20 | 0.59% | 33,552.26 | Industrie | Schweiz | |
| US78409V1044 | S&P Global Inc | 568 | $288,600.80 | 0.58% | $288,600.80 | 0.58% | 159,462.40 | Finanzen | USA | |
| JP3511800009 | Chiba Bank Ltd | 30,100 | $282,612.20 | 0.57% | $282,612.20 | 0.57% | 7,563.13 | Finanzen | Japan | |
| GB0009223206 | Smith & Nephew PLC | 20,064 | $282,204.47 | 0.57% | $282,204.47 | 0.57% | 12,298.77 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 10,737 | $280,093.83 | 0.56% | $280,093.83 | 0.56% | 58,047.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,700 | $278,835.59 | 0.56% | $278,835.59 | 0.56% | 3,521.65 | Verbrauchsgüter | Japan | |
| CA49448Q1090 | Kinaxis Inc | 2,526 | $278,499.82 | 0.56% | $278,499.82 | 0.56% | 3,097.82 | Informationstechnologie | Kanada | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,600 | $270,812.08 | 0.54% | $270,812.08 | 0.54% | 6,527.81 | Verbrauchsgüter | Japan | |
| JP3435750009 | M3 Inc | 23,600 | $270,233.21 | 0.54% | $270,233.21 | 0.54% | 7,775.82 | Gesundheitswesen | Japan | |
| JP3443600006 | Taisei Corp | 6,000 | $265,548.29 | 0.53% | $265,548.29 | 0.53% | 8,106.59 | Industrie | Japan | |
| US1167941087 | Bruker Corp | 6,318 | $263,713.32 | 0.53% | $263,713.32 | 0.53% | 6,332.17 | Gesundheitswesen | USA | |
| US5128073062 | Lam Research Corp | 3,590 | $260,993.00 | 0.52% | $260,993.00 | 0.52% | 93,416.30 | Informationstechnologie | USA | |
| JP3357200009 | Shimadzu Corp | 10,400 | $260,115.89 | 0.52% | $260,115.89 | 0.52% | 7,405.06 | Informationstechnologie | Japan | |
| US4824801009 | KLA Corp | 377 | $256,284.60 | 0.51% | $256,284.60 | 0.51% | 90,375.33 | Informationstechnologie | USA | |
| CH0244767585 | UBS Group AG | 8,264 | $253,222.26 | 0.51% | $253,222.26 | 0.51% | 106,083.94 | Finanzen | Schweiz | |
| US8716071076 | Synopsys Inc | 586 | $251,306.10 | 0.50% | $251,306.10 | 0.50% | 66,308.82 | Informationstechnologie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 1,383 | $241,507.22 | 0.48% | $241,507.22 | 0.48% | 102,215.41 | Nicht-Basiskonsumgüter | Schweiz | |
| NO0010345853 | Aker BP ASA | 9,824 | $232,977.65 | 0.47% | $232,977.65 | 0.47% | 14,988.50 | Energie | Norwegen | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $229,433.71 | 0.46% | $229,433.71 | 0.46% | 13,359.21 | Verbrauchsgüter | Schweiz | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,965 | $221,223.60 | 0.44% | $221,223.60 | 0.44% | 35,511.19 | Energie | Brasilien | |
| DE000KBX1006 | Knorr-Bremse AG | 2,415 | $218,786.13 | 0.44% | $218,786.13 | 0.44% | 14,603.86 | Industrie | Deutschland | |
| US2358511028 | Danaher Corp | 1,066 | $218,530.00 | 0.44% | $218,530.00 | 0.44% | 147,415.50 | Gesundheitswesen | USA | |
| US6536561086 | Nice Ltd ADR | 1,405 | $216,608.85 | 0.43% | $216,608.85 | 0.43% | 9,692.82 | Informationstechnologie | Israel | |
| JP3642500007 | Nakanishi Inc | 14,800 | $211,961.51 | 0.42% | $211,961.51 | 0.42% | 1,337.91 | Gesundheitswesen | Japan | |
| CH0418792922 | Sika AG | 858 | $207,829.70 | 0.42% | $207,829.70 | 0.42% | 38,872.22 | Werkstoffe | Schweiz | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,319 | $200,100.73 | 0.40% | $200,100.73 | 0.40% | 5,631.00 | Energie | Frankreich | |
| US5951121038 | Micron Technology Inc | 2,275 | $197,674.75 | 0.40% | $197,674.75 | 0.40% | 97,143.02 | Informationstechnologie | USA | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,875 | $196,064.88 | 0.39% | $196,064.88 | 0.39% | 9,257.46 | Werkstoffe | Schweden | |
| US29415F1049 | Envista Holdings Corp | 10,782 | $186,097.32 | 0.37% | $186,097.32 | 0.37% | 2,972.17 | Gesundheitswesen | USA | |
| FR0000120693 | Pernod Ricard SA | 1,814 | $180,186.47 | 0.36% | $180,186.47 | 0.36% | 25,058.16 | Verbrauchsgüter | Frankreich | |
| DE000SYM9999 | Symrise AG | 1,721 | $178,089.79 | 0.36% | $178,089.79 | 0.36% | 14,463.67 | Werkstoffe | Deutschland | |
| US0382221051 | Applied Materials Inc | 1,161 | $168,484.32 | 0.34% | $168,484.32 | 0.34% | 117,901.44 | Informationstechnologie | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 257 | $160,450.93 | 0.32% | $160,450.93 | 0.32% | 312,249.80 | Nicht-Basiskonsumgüter | Frankreich | |
| US7587501039 | Regal Rexnord Corp | 1,289 | $146,752.65 | 0.29% | $146,752.65 | 0.29% | 7,551.76 | Industrie | USA | |
| US5534981064 | Mine Safety Appliances Co | 982 | $144,049.58 | 0.29% | $144,049.58 | 0.29% | 5,759.05 | Industrie | USA | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,400 | $135,497.03 | 0.27% | $135,497.03 | 0.27% | 2,108.47 | Verbrauchsgüter | Japan | |
| US45167R1041 | IDEX Corp | 726 | $131,384.22 | 0.26% | $131,384.22 | 0.26% | 13,735.62 | Industrie | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 1,539 | $123,945.29 | 0.25% | $123,945.29 | 0.25% | 5,941.65 | Industrie | Vereinigtes Königreich | |
| US22160K1051 | Costco Wholesale Corp | 116 | $109,710.48 | 0.22% | $109,710.48 | 0.22% | 419,670.96 | Verbrauchsgüter | USA | |
| US88023B1035 | Tempus AI Inc | 2,132 | $102,847.68 | 0.21% | $102,847.68 | 0.21% | 8,064.23 | Gesundheitswesen | USA | |
| US53815P1084 | LiveRamp Holdings Inc | 2,341 | $61,193.74 | 0.12% | $61,193.74 | 0.12% | 1,718.98 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,422 | $14,192.62 | 0.03% | $14,192.62 | 0.03% | 317.47 | Gesundheitswesen | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,203,762.43 | 2.41% | $1,203,762.43 | 2.41% | - | - | - | |
| - | Sonstige | - | $2,260.65 | 0.00% | $2,260.64 | 0.00% | - | - | - | |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.