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 30-Nov.-24)
|
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 | 6,882 | $2,914,251.72 | 4.56% | $2,914,251.72 | 4.56% | 3,148,848.56 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 10,329 | $2,147,295.81 | 3.36% | $2,147,295.81 | 3.36% | 2,185,965.64 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,606 | $1,589,183.96 | 2.49% | $1,589,183.96 | 2.49% | 957,747.77 | Informationstechnologie | Taiwan | |
| FR0000121972 | Schneider Electric SE | 4,779 | $1,229,725.71 | 1.93% | $1,229,725.71 | 1.93% | 148,119.82 | Industrie | Frankreich | |
| IE00BLP1HW54 | Aon PLC | 3,063 | $1,199,287.02 | 1.88% | $1,199,287.02 | 1.88% | 84,768.41 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 14,350 | $1,187,606.00 | 1.86% | $1,187,606.00 | 1.86% | 151,413.48 | Finanzen | USA | |
| US1941621039 | Colgate-Palmolive Co | 12,132 | $1,172,315.16 | 1.84% | $1,172,315.16 | 1.84% | 78,947.77 | Verbrauchsgüter | USA | |
| US79466L3024 | Salesforce Inc | 3,548 | $1,170,804.52 | 1.83% | $1,170,804.52 | 1.83% | 316,130.42 | Informationstechnologie | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 221,711 | $1,136,081.78 | 1.78% | $1,136,081.78 | 1.78% | 42,556.92 | Finanzen | Vereinigtes Königreich | |
| JP3500610005 | Resona Holdings Inc | 133,700 | $1,117,033.72 | 1.75% | $1,117,033.72 | 1.75% | 19,411.57 | Finanzen | Japan | |
| US12572Q1058 | CME Group Inc | 4,619 | $1,099,322.00 | 1.72% | $1,099,322.00 | 1.72% | 85,765.46 | Finanzen | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,502 | $1,074,448.62 | 1.68% | $1,074,448.62 | 1.68% | 84,146.63 | Informationstechnologie | USA | |
| FR0000120271 | TotalEnergies SE | 18,058 | $1,048,981.05 | 1.64% | $1,048,981.05 | 1.64% | 139,280.13 | Energie | Frankreich | |
| IE00BF0L3536 | AIB Group PLC | 184,485 | $1,004,015.80 | 1.57% | $1,004,015.80 | 1.57% | 12,671.97 | Finanzen | Irland | |
| DE0005810055 | Deutsche Boerse AG | 4,055 | $949,154.36 | 1.49% | $949,154.36 | 1.49% | 44,075.40 | Finanzen | Deutschland | |
| US9427491025 | Watts Water Technologies Inc | 4,281 | $923,796.99 | 1.45% | $923,796.99 | 1.45% | 7,194.22 | Industrie | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,820 | $890,938.60 | 1.40% | $890,938.60 | 1.40% | 114,544.27 | Finanzen | USA | |
| US49177J1025 | Kenvue Inc | 36,228 | $872,370.24 | 1.37% | $872,370.24 | 1.37% | 46,167.56 | Verbrauchsgüter | USA | |
| US9291601097 | Vulcan Materials Co | 2,971 | $856,034.23 | 1.34% | $856,034.23 | 1.34% | 38,061.97 | Werkstoffe | USA | |
| US00846U1016 | Agilent Technologies Inc | 6,174 | $851,826.78 | 1.33% | $851,826.78 | 1.33% | 39,642.60 | Gesundheitswesen | USA | |
| CA3518581051 | Franco-Nevada Corp | 6,788 | $831,209.40 | 1.30% | $831,209.40 | 1.30% | 23,571.30 | Werkstoffe | Kanada | |
| US0326541051 | Analog Devices Inc | 3,783 | $824,883.15 | 1.29% | $824,883.15 | 1.29% | 108,217.56 | Informationstechnologie | USA | |
| GB00BMX86B70 | Haleon PLC | 169,470 | $807,148.39 | 1.26% | $807,148.39 | 1.26% | 43,119.17 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 8,031 | $805,223.72 | 1.26% | $805,223.72 | 1.26% | 26,293.92 | Industrie | Frankreich | |
| ES0140609019 | CaixaBank | 146,722 | $797,879.44 | 1.25% | $797,879.44 | 1.25% | 39,524.12 | Finanzen | Spanien | |
| IE0001827041 | CRH PLC | 7,323 | $748,923.21 | 1.17% | $748,923.21 | 1.17% | 69,525.91 | Werkstoffe | Vereinigtes Königreich | |
| US5732841060 | Martin Marietta Materials Inc | 1,235 | $741,000.00 | 1.16% | $741,000.00 | 1.16% | 36,670.83 | Werkstoffe | USA | |
| US0758871091 | Becton Dickinson & Co | 3,311 | $734,710.90 | 1.15% | $734,710.90 | 1.15% | 64,156.20 | Gesundheitswesen | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 5,010 | $718,459.63 | 1.13% | $718,459.63 | 1.13% | 76,209.84 | Finanzen | Vereinigtes Königreich | |
| US02079K3059 | Alphabet Inc Class A | 4,246 | $717,361.70 | 1.12% | $717,361.70 | 1.12% | 2,072,002.80 | Kommunikationsdienste | USA | |
| FR0000125007 | Cie de St-Gobain | 7,599 | $693,331.20 | 1.09% | $693,331.20 | 1.09% | 45,985.39 | Industrie | Frankreich | |
| IE00B4BNMY34 | Accenture PLC | 1,910 | $692,126.70 | 1.08% | $692,126.70 | 1.08% | 226,582.71 | Informationstechnologie | USA | |
| US6153691059 | Moody's Corp | 1,337 | $668,473.26 | 1.05% | $668,473.26 | 1.05% | 90,611.88 | Finanzen | USA | |
| US8716071076 | Synopsys Inc | 1,160 | $647,848.40 | 1.01% | $647,848.40 | 1.01% | 85,791.74 | Informationstechnologie | USA | |
| US22160K1051 | Costco Wholesale Corp | 660 | $641,440.80 | 1.00% | $641,440.80 | 1.00% | 430,665.30 | Verbrauchsgüter | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 37,300 | $634,983.79 | 0.99% | $634,983.79 | 0.99% | 35,974.50 | Industrie | Japan | |
| US1167941087 | Bruker Corp | 10,210 | $591,669.50 | 0.93% | $591,669.50 | 0.93% | 8,785.12 | Gesundheitswesen | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 36,903 | $589,955.25 | 0.92% | $589,955.25 | 0.92% | 30,354.64 | Energie | Australien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 67,208 | $588,630.78 | 0.92% | $588,630.78 | 0.92% | 8,788.20 | Finanzen | Irland | |
| FR0000125338 | Capgemini SE | 3,578 | $574,341.72 | 0.90% | $574,341.72 | 0.90% | 27,707.11 | Informationstechnologie | Frankreich | |
| GB00B19NLV48 | Experian PLC | 11,921 | $568,984.56 | 0.89% | $568,984.56 | 0.89% | 43,897.89 | Industrie | Vereinigtes Königreich | |
| IE00BY7QL619 | Johnson Controls International PLC | 6,652 | $557,836.72 | 0.87% | $557,836.72 | 0.87% | 55,588.95 | Industrie | USA | |
| US31488V1070 | Ferguson Enterprises Inc | 2,580 | $557,099.40 | 0.87% | $557,099.40 | 0.87% | 43,475.99 | Industrie | USA | |
| US9426222009 | Watsco Inc | 987 | $544,429.20 | 0.85% | $544,429.20 | 0.85% | 22,274.71 | Industrie | USA | |
| US7739031091 | Rockwell Automation Inc | 1,784 | $526,529.76 | 0.82% | $526,529.76 | 0.82% | 33,380.33 | Industrie | USA | |
| CA9628791027 | Wheaton Precious Metals Corp | 8,403 | $523,758.99 | 0.82% | $523,758.99 | 0.82% | 28,277.12 | Werkstoffe | Kanada | |
| JE00B4T3BW64 | Glencore PLC | 103,473 | $500,258.20 | 0.78% | $500,258.20 | 0.78% | 58,986.46 | Werkstoffe | Vereinigtes Königreich | |
| US0527691069 | Autodesk Inc | 1,644 | $479,883.60 | 0.75% | $479,883.60 | 0.75% | 62,758.50 | Informationstechnologie | USA | |
| CH0024638196 | Schindler Holding AG | 1,633 | $471,576.37 | 0.74% | $471,576.37 | 0.74% | 31,061.05 | Industrie | Schweiz | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,379 | $469,590.87 | 0.74% | $469,590.87 | 0.74% | 9,533.48 | Gesundheitswesen | USA | |
| US22052L1044 | Corteva Inc | 7,463 | $464,497.12 | 0.73% | $464,497.12 | 0.73% | 42,893.94 | Werkstoffe | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 23,400 | $464,121.24 | 0.73% | $464,121.24 | 0.73% | 4,684.42 | Verbrauchsgüter | Japan | |
| US12504L1098 | CBRE Group Inc | 3,300 | $461,967.00 | 0.72% | $461,967.00 | 0.72% | 42,839.46 | Immobilien | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,761 | $460,848.62 | 0.72% | $460,848.62 | 0.72% | 39,811.61 | Industrie | Niederlande | |
| US68902V1070 | Otis Worldwide Corp | 4,474 | $460,732.52 | 0.72% | $460,732.52 | 0.72% | 41,136.44 | Industrie | USA | |
| US9418481035 | Waters Corp | 1,179 | $453,584.88 | 0.71% | $453,584.88 | 0.71% | 22,843.20 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 1,521 | $441,132.30 | 0.69% | $441,132.30 | 0.69% | 231,091.00 | Gesundheitswesen | Schweiz | |
| KR7005930003 | Samsung Electronics Co Ltd | 10,998 | $427,290.49 | 0.67% | $427,290.49 | 0.67% | 263,906.44 | Informationstechnologie | Südkorea | |
| CA49448Q1090 | Kinaxis Inc | 3,190 | $418,581.41 | 0.66% | $418,581.41 | 0.66% | 3,686.33 | Informationstechnologie | Kanada | |
| US92345Y1064 | Verisk Analytics Inc | 1,415 | $416,307.15 | 0.65% | $416,307.15 | 0.65% | 41,600.41 | Industrie | USA | |
| US9224751084 | Veeva Systems Inc | 1,811 | $412,636.35 | 0.65% | $412,636.35 | 0.65% | 36,896.62 | Gesundheitswesen | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 5,800 | $407,238.58 | 0.64% | $407,238.58 | 0.64% | 7,785.35 | Verbrauchsgüter | Japan | |
| FR0000121667 | EssilorLuxottica SA | 1,675 | $406,758.93 | 0.64% | $406,758.93 | 0.64% | 111,055.70 | Gesundheitswesen | Frankreich | |
| GB0002374006 | Diageo PLC | 13,552 | $405,670.80 | 0.64% | $405,670.80 | 0.64% | 66,607.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 5,755 | $403,939.62 | 0.63% | $403,939.62 | 0.63% | 31,620.24 | Nicht-Basiskonsumgüter | Spanien | |
| US78409V1044 | S&P Global Inc | 717 | $374,639.67 | 0.59% | $374,639.67 | 0.59% | 162,134.85 | Finanzen | USA | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,346 | $367,557.84 | 0.58% | $367,557.84 | 0.58% | 24,062.61 | Industrie | Irland | |
| JP3357200009 | Shimadzu Corp | 13,000 | $366,066.24 | 0.57% | $366,066.24 | 0.57% | 8,337.02 | Informationstechnologie | Japan | |
| US5128073062 | Lam Research Corp | 4,927 | $364,006.76 | 0.57% | $364,006.76 | 0.57% | 95,450.00 | Informationstechnologie | USA | |
| US98138H1014 | Workday Inc | 1,436 | $358,985.64 | 0.56% | $358,985.64 | 0.56% | 66,312.35 | Informationstechnologie | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,206 | $355,274.14 | 0.56% | $355,274.14 | 0.56% | 42,362.35 | Werkstoffe | Kanada | |
| CH0244767585 | UBS Group AG | 10,430 | $337,188.72 | 0.53% | $337,188.72 | 0.53% | 111,924.92 | Finanzen | Schweiz | |
| JP3443600006 | Taisei Corp | 7,600 | $330,739.56 | 0.52% | $330,739.56 | 0.52% | 7,971.11 | Industrie | Japan | |
| US6536561086 | Nice Ltd ADR | 1,773 | $323,466.12 | 0.51% | $323,466.12 | 0.51% | 11,470.19 | Informationstechnologie | Israel | |
| US2358511028 | Danaher Corp | 1,344 | $322,143.36 | 0.50% | $322,143.36 | 0.50% | 173,122.13 | Gesundheitswesen | USA | |
| CH0418792922 | Sika AG | 1,206 | $312,263.58 | 0.49% | $312,263.58 | 0.49% | 41,552.11 | Werkstoffe | Schweiz | |
| US4824801009 | KLA Corp | 476 | $307,986.28 | 0.48% | $307,986.28 | 0.48% | 86,584.91 | Informationstechnologie | USA | |
| DE000KBX1006 | Knorr-Bremse AG | 4,016 | $306,197.96 | 0.48% | $306,197.96 | 0.48% | 12,290.62 | Industrie | Deutschland | |
| US29415F1049 | Envista Holdings Corp | 13,609 | $303,344.61 | 0.48% | $303,344.61 | 0.48% | 3,836.04 | Gesundheitswesen | USA | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $300,448.38 | 0.47% | $300,448.38 | 0.47% | 11,400.53 | Verbrauchsgüter | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 2,090 | $291,098.25 | 0.46% | $291,098.25 | 0.46% | 81,527.05 | Nicht-Basiskonsumgüter | Schweiz | |
| JP3642500007 | Nakanishi Inc | 18,500 | $286,127.73 | 0.45% | $286,127.73 | 0.45% | 1,444.84 | Gesundheitswesen | Japan | |
| CH1256740924 | SGS SA | 2,876 | $285,592.24 | 0.45% | $285,592.24 | 0.45% | 18,818.03 | Industrie | Schweiz | |
| JP3435750009 | M3 Inc | 29,300 | $283,962.17 | 0.44% | $283,962.17 | 0.44% | 6,581.30 | Gesundheitswesen | Japan | |
| US5951121038 | Micron Technology Inc | 2,870 | $281,116.50 | 0.44% | $281,116.50 | 0.44% | 109,120.51 | Informationstechnologie | USA | |
| US7587501039 | Regal Rexnord Corp | 1,627 | $280,999.17 | 0.44% | $280,999.17 | 0.44% | 11,438.25 | Industrie | USA | |
| US8243481061 | Sherwin-Williams Co | 705 | $280,167.00 | 0.44% | $280,167.00 | 0.44% | 100,086.50 | Werkstoffe | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,412 | $279,212.48 | 0.44% | $279,212.48 | 0.44% | 36,525.32 | Energie | Brasilien | |
| US45167R1041 | IDEX Corp | 1,197 | $276,064.11 | 0.43% | $276,064.11 | 0.43% | 17,504.82 | Industrie | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 2,568 | $267,508.56 | 0.42% | $267,508.56 | 0.42% | 42,018.22 | Industrie | USA | |
| US03662Q1058 | ANSYS Inc | 731 | $256,654.10 | 0.40% | $256,654.10 | 0.40% | 30,703.68 | Informationstechnologie | USA | |
| FR0000120693 | Pernod Ricard SA | 2,289 | $256,161.59 | 0.40% | $256,161.59 | 0.40% | 28,349.98 | Verbrauchsgüter | Frankreich | |
| US0382221051 | Applied Materials Inc | 1,465 | $255,950.15 | 0.40% | $255,950.15 | 0.40% | 144,031.64 | Informationstechnologie | USA | |
| NO0010345853 | Aker BP ASA | 12,399 | $254,247.47 | 0.40% | $254,247.47 | 0.40% | 12,959.92 | Energie | Norwegen | |
| SE0015658109 | Epiroc AB | 13,750 | $250,761.60 | 0.39% | $250,761.60 | 0.39% | 22,034.53 | Industrie | Schweden | |
| SE0000112724 | Svenska Cellulosa AB SCA | 18,776 | $244,131.67 | 0.38% | $244,131.67 | 0.38% | 9,132.09 | Werkstoffe | Schweden | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,665 | $242,281.60 | 0.38% | $242,281.60 | 0.38% | 5,401.17 | Energie | Frankreich | |
| DE000SYM9999 | Symrise AG | 2,172 | $239,854.77 | 0.38% | $239,854.77 | 0.38% | 15,435.08 | Werkstoffe | Deutschland | |
| US3841091040 | Graco Inc | 2,618 | $238,447.44 | 0.37% | $238,447.44 | 0.37% | 15,378.82 | Industrie | USA | |
| US09073M1045 | Techne Corp | 3,045 | $229,471.20 | 0.36% | $229,471.20 | 0.36% | 11,974.09 | Gesundheitswesen | USA | |
| FR0014003TT8 | Dassault Systemes SE | 6,649 | $229,409.70 | 0.36% | $229,409.70 | 0.36% | 46,179.88 | Informationstechnologie | Frankreich | |
| US5534981064 | Mine Safety Appliances Co | 1,238 | $215,176.78 | 0.34% | $215,176.78 | 0.34% | 6,832.47 | Industrie | USA | |
| GB0031638363 | Intertek Group PLC | 3,466 | $207,990.30 | 0.33% | $207,990.30 | 0.33% | 9,685.00 | Industrie | Vereinigtes Königreich | |
| DE000ZAL1111 | Zalando SE | 6,626 | $205,999.59 | 0.32% | $205,999.59 | 0.32% | 8,204.87 | Nicht-Basiskonsumgüter | Deutschland | |
| US4523271090 | Illumina Inc | 1,418 | $204,404.70 | 0.32% | $204,404.70 | 0.32% | 22,862.19 | Gesundheitswesen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 325 | $203,490.42 | 0.32% | $203,490.42 | 0.32% | 313,150.91 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BWFGQN14 | Spirax Group PLC | 1,942 | $177,177.72 | 0.28% | $177,177.72 | 0.28% | 6,715.98 | Industrie | Vereinigtes Königreich | |
| DK0060336014 | Novozymes AS | 2,812 | $164,841.04 | 0.26% | $164,841.04 | 0.26% | 27,236.06 | Werkstoffe | Dänemark | |
| JP3161200005 | Ezaki Glico Co Ltd | 5,500 | $161,270.59 | 0.25% | $161,270.59 | 0.25% | 2,007.63 | Verbrauchsgüter | Japan | |
| JP3965400009 | Lion Corp | 9,100 | $108,659.89 | 0.17% | $108,659.89 | 0.17% | 3,396.31 | Verbrauchsgüter | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 2,956 | $89,744.16 | 0.14% | $89,744.16 | 0.14% | 1,987.49 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 8,104 | $45,949.68 | 0.07% | $45,949.68 | 0.07% | 804.25 | Gesundheitswesen | USA | |
| JP3511800009 | Chiba Bank Ltd | 3,400 | $28,417.61 | 0.04% | $28,417.61 | 0.04% | 6,816.22 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | $1,250,701.73 | 1.96% | $1,250,757.11 | 1.96% | - | - | - | |
| - | Sonstige | - | $56,636.26 | 0.09% | $56,580.89 | 0.09% | - | - | - | |
*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.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.