Historische und aktuelle Full Holdings
Global Intrinsic Value Fund
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Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Juni-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 | 6,150 | $2,748,742.50 | 4.19% | $2,748,742.50 | 4.19% | 3,322,179.35 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 9,782 | $1,890,371.50 | 2.88% | $1,890,371.50 | 2.88% | 2,011,080.67 | Nicht-Basiskonsumgüter | USA | |
| US1273871087 | Cadence Design Systems Inc | 5,721 | $1,760,637.75 | 2.68% | $1,760,637.75 | 2.68% | 83,838.18 | Informationstechnologie | USA | |
| US8716071076 | Synopsys Inc | 2,734 | $1,626,894.04 | 2.48% | $1,626,894.04 | 2.48% | 91,172.77 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,511 | $1,479,296.91 | 2.25% | $1,479,296.91 | 2.25% | 901,504.85 | Informationstechnologie | Taiwan | |
| FR0000121972 | Schneider Electric SE | 5,730 | $1,367,199.14 | 2.08% | $1,367,199.14 | 2.08% | 136,994.43 | Industrie | Frankreich | |
| FR0000120271 | TotalEnergies SE | 19,599 | $1,306,254.68 | 1.99% | $1,306,254.68 | 1.99% | 159,803.07 | Energie | Frankreich | |
| US1941621039 | Colgate-Palmolive Co | 13,167 | $1,277,725.68 | 1.95% | $1,277,725.68 | 1.95% | 79,615.60 | Verbrauchsgüter | USA | |
| US8085131055 | Charles Schwab Corp | 15,574 | $1,147,648.06 | 1.75% | $1,147,648.06 | 1.75% | 134,630.60 | Finanzen | USA | |
| US0326541051 | Analog Devices Inc | 4,857 | $1,108,658.82 | 1.69% | $1,108,658.82 | 1.69% | 113,266.49 | Informationstechnologie | USA | |
| IE00BF0L3536 | AIB Group PLC | 200,232 | $1,054,941.37 | 1.61% | $1,054,941.37 | 1.61% | 12,752.74 | Finanzen | Irland | |
| US22160K1051 | Costco Wholesale Corp | 1,178 | $1,001,288.22 | 1.53% | $1,001,288.22 | 1.53% | 376,863.47 | Verbrauchsgüter | USA | |
| JP3500610005 | Resona Holdings Inc | 149,400 | $992,025.12 | 1.51% | $992,025.12 | 1.51% | 15,557.59 | Finanzen | Japan | |
| US12572Q1058 | CME Group Inc | 5,013 | $985,555.80 | 1.50% | $985,555.80 | 1.50% | 70,788.23 | Finanzen | USA | |
| IE00BLP1HW54 | Aon PLC | 3,324 | $975,859.92 | 1.49% | $975,859.92 | 1.49% | 63,833.32 | Finanzen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 247,529 | $970,939.64 | 1.48% | $970,939.64 | 1.48% | 34,279.41 | Finanzen | Vereinigtes Königreich | |
| US9427491025 | Watts Water Technologies Inc | 4,981 | $913,365.97 | 1.39% | $913,365.97 | 1.39% | 6,120.16 | Industrie | USA | |
| DE0005810055 | Deutsche Boerse AG | 4,400 | $899,423.31 | 1.37% | $899,423.31 | 1.37% | 38,838.73 | Finanzen | Deutschland | |
| US6153691059 | Moody's Corp | 2,095 | $881,848.35 | 1.34% | $881,848.35 | 1.34% | 76,865.61 | Finanzen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,146 | $873,645.12 | 1.33% | $873,645.12 | 1.33% | 103,997.16 | Finanzen | USA | |
| CA3518581051 | Franco-Nevada Corp | 7,368 | $873,571.58 | 1.33% | $873,571.58 | 1.33% | 22,800.54 | Werkstoffe | Kanada | |
| US9291601097 | Vulcan Materials Co | 3,509 | $872,618.12 | 1.33% | $872,618.12 | 1.33% | 32,900.36 | Werkstoffe | USA | |
| FR0010307819 | Legrand SA | 8,716 | $868,577.41 | 1.32% | $868,577.41 | 1.32% | 26,133.63 | Industrie | Frankreich | |
| US00846U1016 | Agilent Technologies Inc | 6,700 | $868,521.00 | 1.32% | $868,521.00 | 1.32% | 37,820.96 | Gesundheitswesen | USA | |
| ES0140609019 | CaixaBank | 159,246 | $843,001.48 | 1.28% | $843,001.48 | 1.28% | 39,029.05 | Finanzen | Spanien | |
| US02079K3059 | Alphabet Inc Class A | 4,609 | $839,529.35 | 1.28% | $839,529.35 | 1.28% | 2,255,199.15 | Kommunikationsdienste | USA | |
| US5732841060 | Martin Marietta Materials Inc | 1,469 | $795,904.20 | 1.21% | $795,904.20 | 1.21% | 33,396.65 | Werkstoffe | USA | |
| FR0000125338 | Capgemini SE | 3,883 | $769,111.10 | 1.17% | $769,111.10 | 1.17% | 34,188.72 | Informationstechnologie | Frankreich | |
| US79466L3024 | Salesforce Inc | 2,971 | $763,844.10 | 1.16% | $763,844.10 | 1.16% | 249,644.10 | Informationstechnologie | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 72,944 | $759,906.39 | 1.16% | $759,906.39 | 1.16% | 10,646.18 | Finanzen | Irland | |
| AU0000224040 | Woodside Energy Group Ltd | 40,053 | $755,292.21 | 1.15% | $755,292.21 | 1.15% | 35,805.33 | Energie | Australien | |
| GB00BMX86B70 | Haleon PLC | 183,935 | $748,780.07 | 1.14% | $748,780.07 | 1.14% | 37,176.64 | Verbrauchsgüter | Vereinigtes Königreich | |
| US1167941087 | Bruker Corp | 11,082 | $707,142.42 | 1.08% | $707,142.42 | 1.08% | 9,656.75 | Gesundheitswesen | USA | |
| FR0000125007 | Cie de St-Gobain | 8,247 | $638,655.93 | 0.97% | $638,655.93 | 0.97% | 39,030.23 | Industrie | Frankreich | |
| US4824801009 | KLA Corp | 773 | $637,346.23 | 0.97% | $637,346.23 | 0.97% | 111,072.22 | Informationstechnologie | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 10,823 | $636,022.17 | 0.97% | $636,022.17 | 0.97% | 399,176.60 | Informationstechnologie | Südkorea | |
| IE00B4BNMY34 | Accenture PLC | 2,073 | $628,968.93 | 0.96% | $628,968.93 | 0.96% | 203,878.44 | Informationstechnologie | USA | |
| JE00B4T3BW64 | Glencore PLC | 105,636 | $602,373.98 | 0.92% | $602,373.98 | 0.92% | 69,572.79 | Werkstoffe | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 12,940 | $600,077.24 | 0.91% | $600,077.24 | 0.91% | 42,613.16 | Industrie | Vereinigtes Königreich | |
| IE0001827041 | CRH PLC | 7,948 | $595,941.04 | 0.91% | $595,941.04 | 0.91% | 51,554.75 | Werkstoffe | Vereinigtes Königreich | |
| US9426222009 | Watsco Inc | 1,251 | $579,513.24 | 0.88% | $579,513.24 | 0.88% | 18,669.96 | Industrie | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 36,200 | $577,683.51 | 0.88% | $577,683.51 | 0.88% | 33,722.70 | Industrie | Japan | |
| US5128071082 | Lam Research Corp | 535 | $569,694.75 | 0.87% | $569,694.75 | 0.87% | 139,219.55 | Informationstechnologie | USA | |
| US49177J1025 | Kenvue Inc | 30,616 | $556,598.88 | 0.85% | $556,598.88 | 0.85% | 34,811.33 | Verbrauchsgüter | USA | |
| JE00BJVNSS43 | Ferguson PLC | 2,800 | $542,220.00 | 0.83% | $542,220.00 | 0.83% | 39,151.58 | Industrie | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 25,600 | $535,202.28 | 0.82% | $535,202.28 | 0.82% | 4,937.62 | Verbrauchsgüter | Japan | |
| US7739031091 | Rockwell Automation Inc | 1,936 | $532,942.08 | 0.81% | $532,942.08 | 0.81% | 31,382.79 | Industrie | USA | |
| NL0000395903 | Wolters Kluwer NV | 3,192 | $527,672.95 | 0.80% | $527,672.95 | 0.80% | 41,082.47 | Industrie | Niederlande | |
| IE00BY7QL619 | Johnson Controls International PLC | 7,220 | $479,913.40 | 0.73% | $479,913.40 | 0.73% | 44,779.24 | Industrie | USA | |
| CA9628791027 | Wheaton Precious Metals Corp | 9,119 | $478,017.98 | 0.73% | $478,017.98 | 0.73% | 23,762.83 | Werkstoffe | Kanada | |
| CH0024638196 | Schindler Holding AG | 1,887 | $472,818.03 | 0.72% | $472,818.03 | 0.72% | 26,950.85 | Industrie | Schweiz | |
| US68902V1070 | Otis Worldwide Corp | 4,855 | $467,342.30 | 0.71% | $467,342.30 | 0.71% | 38,920.11 | Industrie | USA | |
| US0382221051 | Applied Materials Inc | 1,966 | $463,956.34 | 0.71% | $463,956.34 | 0.71% | 195,393.82 | Informationstechnologie | USA | |
| GB0002374006 | Diageo PLC | 14,708 | $462,857.37 | 0.71% | $462,857.37 | 0.71% | 69,960.89 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000A1EWWW0 | adidas AG | 1,898 | $453,283.87 | 0.69% | $453,283.87 | 0.69% | 42,987.93 | Nicht-Basiskonsumgüter | Deutschland | |
| US5951121038 | Micron Technology Inc | 3,372 | $443,519.16 | 0.68% | $443,519.16 | 0.68% | 145,652.14 | Informationstechnologie | USA | |
| US22052L1044 | Corteva Inc | 8,101 | $436,967.94 | 0.67% | $436,967.94 | 0.67% | 37,639.33 | Werkstoffe | USA | |
| CH0418792922 | Sika AG | 1,521 | $432,971.27 | 0.66% | $432,971.27 | 0.66% | 45,682.40 | Werkstoffe | Schweiz | |
| ES0109067019 | Amadeus IT Group SA | 6,246 | $415,664.01 | 0.63% | $415,664.01 | 0.63% | 29,980.20 | Nicht-Basiskonsumgüter | Spanien | |
| US92345Y1064 | Verisk Analytics Inc | 1,535 | $413,759.25 | 0.63% | $413,759.25 | 0.63% | 38,487.70 | Industrie | USA | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,498 | $409,118.78 | 0.62% | $409,118.78 | 0.62% | 7,790.19 | Gesundheitswesen | USA | |
| CA49448Q1090 | Kinaxis Inc | 3,462 | $399,228.92 | 0.61% | $399,228.92 | 0.61% | 3,273.28 | Informationstechnologie | Kanada | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,309 | $392,238.58 | 0.60% | $392,238.58 | 0.60% | 64,153.23 | Finanzen | Vereinigtes Königreich | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,600 | $391,143.02 | 0.60% | $391,143.02 | 0.60% | 6,571.26 | Verbrauchsgüter | Japan | |
| FR0000121667 | EssilorLuxottica SA | 1,817 | $389,870.04 | 0.59% | $389,870.04 | 0.59% | 98,125.87 | Gesundheitswesen | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 2,480 | $387,133.40 | 0.59% | $387,133.40 | 0.59% | 91,372.89 | Nicht-Basiskonsumgüter | Schweiz | |
| US00724F1012 | Adobe Inc | 696 | $386,655.84 | 0.59% | $386,655.84 | 0.59% | 249,437.46 | Informationstechnologie | USA | |
| DK0060336014 | Novozymes AS | 5,970 | $365,286.26 | 0.56% | $365,286.26 | 0.56% | 25,365.37 | Werkstoffe | Dänemark | |
| US2358511028 | Danaher Corp | 1,458 | $364,281.30 | 0.56% | $364,281.30 | 0.56% | 185,060.52 | Gesundheitswesen | USA | |
| US03662Q1058 | ANSYS Inc | 1,112 | $357,508.00 | 0.54% | $357,508.00 | 0.54% | 28,066.94 | Informationstechnologie | USA | |
| JP3357200009 | Shimadzu Corp | 14,200 | $356,544.68 | 0.54% | $356,544.68 | 0.54% | 7,433.96 | Informationstechnologie | Japan | |
| DE000SYM9999 | Symrise AG | 2,857 | $349,724.18 | 0.53% | $349,724.18 | 0.53% | 17,109.44 | Werkstoffe | Deutschland | |
| US98138H1014 | Workday Inc | 1,558 | $348,306.48 | 0.53% | $348,306.48 | 0.53% | 59,292.14 | Informationstechnologie | USA | |
| US78409V1044 | S&P Global Inc | 778 | $346,988.00 | 0.53% | $346,988.00 | 0.53% | 139,642.60 | Finanzen | USA | |
| NO0010345853 | Aker BP ASA | 13,456 | $343,047.97 | 0.52% | $343,047.97 | 0.52% | 16,112.81 | Energie | Norwegen | |
| FR0000120693 | Pernod Ricard SA | 2,485 | $338,176.71 | 0.52% | $338,176.71 | 0.52% | 34,474.80 | Verbrauchsgüter | Frankreich | |
| DE000KBX1006 | Knorr-Bremse AG | 4,359 | $332,847.73 | 0.51% | $332,847.73 | 0.51% | 12,309.03 | Industrie | Deutschland | |
| CH1256740924 | SGS SA | 3,735 | $332,287.75 | 0.51% | $332,287.75 | 0.51% | 17,111.77 | Industrie | Schweiz | |
| US6536561086 | Nice Ltd ADR | 1,925 | $331,042.25 | 0.50% | $331,042.25 | 0.50% | 10,912.82 | Informationstechnologie | Israel | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $326,918.58 | 0.50% | $326,918.58 | 0.50% | 11,224.54 | Verbrauchsgüter | Schweiz | |
| US12504L1098 | CBRE Group Inc | 3,582 | $319,192.02 | 0.49% | $319,192.02 | 0.49% | 27,352.23 | Immobilien | USA | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,240 | $316,993.60 | 0.48% | $316,993.60 | 0.48% | 38,205.93 | Energie | Brasilien | |
| JP3642500007 | Nakanishi Inc | 20,000 | $316,374.72 | 0.48% | $316,374.72 | 0.48% | 1,477.76 | Gesundheitswesen | Japan | |
| US45687V1061 | INGERSOLL-RAND INC | 3,435 | $312,035.40 | 0.48% | $312,035.40 | 0.48% | 36,674.38 | Industrie | USA | |
| US8243481061 | Sherwin-Williams Co | 1,039 | $310,068.77 | 0.47% | $310,068.77 | 0.47% | 75,666.64 | Werkstoffe | USA | |
| JP3443600006 | Taisei Corp | 8,300 | $307,643.91 | 0.47% | $307,643.91 | 0.47% | 6,849.54 | Industrie | Japan | |
| JP3435750009 | M3 Inc | 31,700 | $304,398.31 | 0.46% | $304,398.31 | 0.46% | 6,520.69 | Gesundheitswesen | Japan | |
| SE0000112724 | Svenska Cellulosa AB SCA | 20,378 | $301,369.44 | 0.46% | $301,369.44 | 0.46% | 10,386.92 | Werkstoffe | Schweden | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,565 | $298,582.80 | 0.45% | $298,582.80 | 0.45% | 32,585.29 | Werkstoffe | Kanada | |
| SE0015658109 | Epiroc AB | 14,924 | $297,804.13 | 0.45% | $297,804.13 | 0.45% | 24,096.72 | Industrie | Schweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,375 | $276,545.00 | 0.42% | $276,545.00 | 0.42% | 26,549.38 | Industrie | Irland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 354 | $271,854.64 | 0.41% | $271,854.64 | 0.41% | 384,084.30 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0014003TT8 | Dassault Systemes SE | 7,217 | $271,679.60 | 0.41% | $271,679.60 | 0.41% | 50,384.59 | Informationstechnologie | Frankreich | |
| CH0244767585 | UBS Group AG | 9,068 | $265,434.68 | 0.40% | $265,434.68 | 0.40% | 101,340.77 | Finanzen | Schweiz | |
| US45167R1041 | IDEX Corp | 1,300 | $261,560.00 | 0.40% | $261,560.00 | 0.40% | 15,271.08 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 1,049 | $259,575.05 | 0.40% | $259,575.05 | 0.40% | 53,327.58 | Informationstechnologie | USA | |
| US5534981064 | Mine Safety Appliances Co | 1,343 | $252,067.67 | 0.38% | $252,067.67 | 0.38% | 7,391.65 | Industrie | USA | |
| US29415F1049 | Envista Holdings Corp | 14,770 | $245,625.10 | 0.37% | $245,625.10 | 0.37% | 2,858.70 | Gesundheitswesen | USA | |
| US7587501039 | Regal Rexnord Corp | 1,767 | $238,933.74 | 0.36% | $238,933.74 | 0.36% | 8,994.67 | Industrie | USA | |
| US09073M1045 | Techne Corp | 3,306 | $236,874.90 | 0.36% | $236,874.90 | 0.36% | 11,290.94 | Gesundheitswesen | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,806 | $235,377.40 | 0.36% | $235,377.40 | 0.36% | 4,837.59 | Energie | Frankreich | |
| GB0031638363 | Intertek Group PLC | 3,762 | $227,980.79 | 0.35% | $227,980.79 | 0.35% | 9,780.58 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 2,107 | $225,861.30 | 0.34% | $225,861.30 | 0.34% | 7,908.47 | Industrie | Vereinigtes Königreich | |
| US3841091040 | Graco Inc | 2,842 | $225,313.76 | 0.34% | $225,313.76 | 0.34% | 13,409.09 | Industrie | USA | |
| CH0406705126 | Sensirion Holding AG | 2,082 | $180,983.03 | 0.28% | $180,983.03 | 0.28% | 1,357.44 | Informationstechnologie | Schweiz | |
| DE000ZAL1111 | Zalando SE | 7,192 | $168,123.41 | 0.26% | $168,123.41 | 0.26% | 6,168.41 | Nicht-Basiskonsumgüter | Deutschland | |
| JP3161200005 | Ezaki Glico Co Ltd | 6,200 | $161,117.53 | 0.25% | $161,117.53 | 0.25% | 1,779.27 | Verbrauchsgüter | Japan | |
| US4523271090 | Illumina Inc | 1,538 | $160,536.44 | 0.24% | $160,536.44 | 0.24% | 16,627.73 | Gesundheitswesen | USA | |
| JP3511800009 | Chiba Bank Ltd | 14,300 | $127,712.05 | 0.19% | $127,712.05 | 0.19% | 7,283.35 | Finanzen | Japan | |
| JP3965400009 | Lion Corp | 16,300 | $127,044.56 | 0.19% | $127,044.56 | 0.19% | 2,216.91 | Verbrauchsgüter | Japan | |
| FR0000120321 | L'Oreal SA | 273 | $120,041.90 | 0.18% | $120,041.90 | 0.18% | 235,126.24 | Verbrauchsgüter | Frankreich | |
| US53815P1084 | LiveRamp Holdings Inc | 3,210 | $99,317.40 | 0.15% | $99,317.40 | 0.15% | 2,074.50 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 8,796 | $62,979.36 | 0.10% | $62,979.36 | 0.10% | 951.07 | Gesundheitswesen | USA | |
| - | Sonstige | - | $-931.65 | -0.00% | $-931.65 | -0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $686,102.21 | 1.05% | $686,102.20 | 1.05% | - | - | - | |
*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.