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-Dez.-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 | 6,211 | $2,617,936.50 | 4.75% | $2,617,936.50 | 4.75% | 3,134,274.00 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 9,322 | $2,045,153.58 | 3.71% | $2,045,153.58 | 3.71% | 2,306,888.26 | Nicht-Basiskonsumgüter | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,767 | $1,533,904.83 | 2.78% | $1,533,904.83 | 2.78% | 1,024,291.17 | Informationstechnologie | Taiwan | |
| US79466L3024 | Salesforce Inc | 3,203 | $1,070,858.99 | 1.94% | $1,070,858.99 | 1.94% | 319,953.81 | Informationstechnologie | USA | |
| FR0000121972 | Schneider Electric SE | 4,313 | $1,066,160.07 | 1.93% | $1,066,160.07 | 1.93% | 142,294.34 | Industrie | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 200,100 | $1,007,281.37 | 1.83% | $1,007,281.37 | 1.83% | 41,807.24 | Finanzen | Vereinigtes Königreich | |
| US1941621039 | Colgate-Palmolive Co | 10,950 | $995,464.50 | 1.80% | $995,464.50 | 1.80% | 74,274.47 | Verbrauchsgüter | USA | |
| IE00BLP1HW54 | Aon PLC | 2,765 | $993,077.40 | 1.80% | $993,077.40 | 1.80% | 77,758.14 | Finanzen | USA | |
| US12572Q1058 | CME Group Inc | 4,169 | $968,166.87 | 1.76% | $968,166.87 | 1.76% | 83,686.19 | Finanzen | USA | |
| US8085131055 | Charles Schwab Corp | 12,952 | $958,577.52 | 1.74% | $958,577.52 | 1.74% | 135,404.92 | Finanzen | USA | |
| US1273871087 | Cadence Design Systems Inc | 3,068 | $921,811.28 | 1.67% | $921,811.28 | 1.67% | 82,405.06 | Informationstechnologie | USA | |
| IE00BF0L3536 | AIB Group PLC | 166,503 | $919,276.47 | 1.67% | $919,276.47 | 1.67% | 12,855.50 | Finanzen | Irland | |
| FR0000120271 | TotalEnergies SE | 16,298 | $905,662.06 | 1.64% | $905,662.06 | 1.64% | 133,236.44 | Energie | Frankreich | |
| JP3500610005 | Resona Holdings Inc | 120,600 | $877,223.30 | 1.59% | $877,223.30 | 1.59% | 16,900.08 | Finanzen | Japan | |
| US0758871091 | Becton Dickinson & Co | 3,747 | $850,081.89 | 1.54% | $850,081.89 | 1.54% | 65,794.06 | Gesundheitswesen | USA | |
| DE0005810055 | Deutsche Boerse AG | 3,659 | $842,934.95 | 1.53% | $842,934.95 | 1.53% | 43,379.24 | Finanzen | Deutschland | |
| US9427491025 | Watts Water Technologies Inc | 3,864 | $785,551.20 | 1.42% | $785,551.20 | 1.42% | 6,777.82 | Industrie | USA | |
| US00846U1016 | Agilent Technologies Inc | 5,572 | $748,542.48 | 1.36% | $748,542.48 | 1.36% | 38,366.87 | Gesundheitswesen | USA | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,447 | $732,177.27 | 1.33% | $732,177.27 | 1.33% | 104,319.12 | Finanzen | USA | |
| US02079K3059 | Alphabet Inc Class A | 3,833 | $725,586.90 | 1.32% | $725,586.90 | 1.32% | 2,321,575.20 | Kommunikationsdienste | USA | |
| US0326541051 | Analog Devices Inc | 3,414 | $725,338.44 | 1.32% | $725,338.44 | 1.32% | 105,443.26 | Informationstechnologie | USA | |
| GB00BMX86B70 | Haleon PLC | 152,952 | $720,499.41 | 1.31% | $720,499.41 | 1.31% | 42,646.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| CA3518581051 | Franco-Nevada Corp | 6,126 | $719,888.64 | 1.31% | $719,888.64 | 1.31% | 22,620.56 | Werkstoffe | Kanada | |
| ES0140609019 | CaixaBank | 132,421 | $718,213.18 | 1.30% | $718,213.18 | 1.30% | 39,172.92 | Finanzen | Spanien | |
| FR0010307819 | Legrand SA | 7,248 | $701,431.16 | 1.27% | $701,431.16 | 1.27% | 25,379.05 | Industrie | Frankreich | |
| US49177J1025 | Kenvue Inc | 32,697 | $698,080.95 | 1.27% | $698,080.95 | 1.27% | 40,933.45 | Verbrauchsgüter | USA | |
| US9291601097 | Vulcan Materials Co | 2,682 | $689,890.86 | 1.25% | $689,890.86 | 1.25% | 33,980.08 | Werkstoffe | USA | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,522 | $636,727.46 | 1.15% | $636,727.46 | 1.15% | 74,830.89 | Finanzen | Vereinigtes Königreich | |
| IE0001827041 | CRH PLC | 6,609 | $611,464.68 | 1.11% | $611,464.68 | 1.11% | 62,897.59 | Werkstoffe | Vereinigtes Königreich | |
| IE00B4BNMY34 | Accenture PLC | 1,724 | $606,485.96 | 1.10% | $606,485.96 | 1.10% | 220,037.57 | Informationstechnologie | USA | |
| FR0000125007 | Cie de St-Gobain | 6,858 | $603,679.51 | 1.09% | $603,679.51 | 1.09% | 43,974.09 | Industrie | Frankreich | |
| US5732841060 | Martin Marietta Materials Inc | 1,115 | $575,897.50 | 1.04% | $575,897.50 | 1.04% | 31,567.48 | Werkstoffe | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 33,600 | $569,482.18 | 1.03% | $569,482.18 | 1.03% | 35,816.39 | Industrie | Japan | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 60,657 | $553,294.66 | 1.00% | $553,294.66 | 1.00% | 9,152.79 | Finanzen | Irland | |
| US1167941087 | Bruker Corp | 9,215 | $540,183.30 | 0.98% | $540,183.30 | 0.98% | 8,886.69 | Gesundheitswesen | USA | |
| FR0000125338 | Capgemini SE | 3,273 | $533,912.68 | 0.97% | $533,912.68 | 0.97% | 28,091.59 | Informationstechnologie | Frankreich | |
| US6153691059 | Moody's Corp | 1,091 | $516,446.67 | 0.94% | $516,446.67 | 0.94% | 85,789.32 | Finanzen | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 33,306 | $507,122.82 | 0.92% | $507,122.82 | 0.92% | 28,910.69 | Energie | Australien | |
| US8716071076 | Synopsys Inc | 991 | $480,991.76 | 0.87% | $480,991.76 | 0.87% | 75,026.20 | Informationstechnologie | USA | |
| GB00B19NLV48 | Experian PLC | 10,759 | $460,269.54 | 0.83% | $460,269.54 | 0.83% | 39,346.33 | Industrie | Vereinigtes Königreich | |
| US7739031091 | Rockwell Automation Inc | 1,610 | $460,121.90 | 0.83% | $460,121.90 | 0.83% | 32,322.85 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 1,484 | $438,625.88 | 0.80% | $438,625.88 | 0.80% | 63,547.55 | Informationstechnologie | USA | |
| CA9628791027 | Wheaton Precious Metals Corp | 7,584 | $426,524.16 | 0.77% | $426,524.16 | 0.77% | 25,514.28 | Werkstoffe | Kanada | |
| US9426222009 | Watsco Inc | 891 | $422,235.99 | 0.77% | $422,235.99 | 0.77% | 19,136.63 | Industrie | USA | |
| NL0000395903 | Wolters Kluwer NV | 2,492 | $413,329.52 | 0.75% | $413,329.52 | 0.75% | 39,560.90 | Industrie | Niederlande | |
| JE00B4T3BW64 | Glencore PLC | 93,387 | $410,610.79 | 0.74% | $410,610.79 | 0.74% | 53,644.98 | Werkstoffe | Vereinigtes Königreich | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,245 | $408,994.95 | 0.74% | $408,994.95 | 0.74% | 9,196.97 | Gesundheitswesen | USA | |
| CH0024638196 | Schindler Holding AG | 1,474 | $406,687.90 | 0.74% | $406,687.90 | 0.74% | 29,676.59 | Industrie | Schweiz | |
| US31488V1070 | Ferguson Enterprises Inc | 2,329 | $404,244.53 | 0.73% | $404,244.53 | 0.73% | 34,762.95 | Industrie | USA | |
| US9418481035 | Waters Corp | 1,064 | $394,722.72 | 0.72% | $394,722.72 | 0.72% | 22,027.37 | Gesundheitswesen | USA | |
| IE00BY7QL619 | Johnson Controls International PLC | 4,971 | $392,361.03 | 0.71% | $392,361.03 | 0.71% | 52,320.96 | Industrie | USA | |
| US12504L1098 | CBRE Group Inc | 2,978 | $390,981.62 | 0.71% | $390,981.62 | 0.71% | 40,177.10 | Immobilien | USA | |
| GB0002374006 | Diageo PLC | 12,231 | $388,541.72 | 0.70% | $388,541.72 | 0.70% | 70,685.85 | Verbrauchsgüter | Vereinigtes Königreich | |
| CH0012032048 | Roche Holding AG | 1,373 | $386,536.83 | 0.70% | $386,536.83 | 0.70% | 224,317.80 | Gesundheitswesen | Schweiz | |
| US22052L1044 | Corteva Inc | 6,736 | $383,682.56 | 0.70% | $383,682.56 | 0.70% | 39,255.12 | Werkstoffe | USA | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 21,100 | $381,477.53 | 0.69% | $381,477.53 | 0.69% | 4,269.99 | Verbrauchsgüter | Japan | |
| US68902V1070 | Otis Worldwide Corp | 4,038 | $373,959.18 | 0.68% | $373,959.18 | 0.68% | 36,994.04 | Industrie | USA | |
| FR0000121667 | EssilorLuxottica SA | 1,511 | $367,171.58 | 0.67% | $367,171.58 | 0.67% | 111,173.82 | Gesundheitswesen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 5,194 | $365,383.73 | 0.66% | $365,383.73 | 0.66% | 31,691.39 | Nicht-Basiskonsumgüter | Spanien | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 5,300 | $359,303.40 | 0.65% | $359,303.40 | 0.65% | 7,516.97 | Verbrauchsgüter | Japan | |
| KR7005930003 | Samsung Electronics Co Ltd | 9,926 | $358,702.03 | 0.65% | $358,702.03 | 0.65% | 245,470.92 | Informationstechnologie | Südkorea | |
| US92345Y1064 | Verisk Analytics Inc | 1,277 | $351,724.11 | 0.64% | $351,724.11 | 0.64% | 38,944.98 | Industrie | USA | |
| CA49448Q1090 | Kinaxis Inc | 2,879 | $346,773.84 | 0.63% | $346,773.84 | 0.63% | 3,393.92 | Informationstechnologie | Kanada | |
| US9224751084 | Veeva Systems Inc | 1,635 | $343,758.75 | 0.62% | $343,758.75 | 0.62% | 34,134.16 | Gesundheitswesen | USA | |
| FR0014003TT8 | Dassault Systemes SE | 9,896 | $342,047.16 | 0.62% | $342,047.16 | 0.62% | 46,261.92 | Informationstechnologie | Frankreich | |
| US98138H1014 | Workday Inc | 1,296 | $334,406.88 | 0.61% | $334,406.88 | 0.61% | 68,498.97 | Informationstechnologie | USA | |
| JP3357200009 | Shimadzu Corp | 11,800 | $331,661.35 | 0.60% | $331,661.35 | 0.60% | 8,321.62 | Informationstechnologie | Japan | |
| US7835132033 | Ryanair Holdings PLC ADR | 7,532 | $328,319.88 | 0.60% | $328,319.88 | 0.60% | 23,816.74 | Industrie | Irland | |
| US78409V1044 | S&P Global Inc | 647 | $322,225.41 | 0.58% | $322,225.41 | 0.58% | 154,538.71 | Finanzen | USA | |
| US5128073062 | Lam Research Corp | 4,447 | $321,206.81 | 0.58% | $321,206.81 | 0.58% | 93,318.27 | Informationstechnologie | USA | |
| US22160K1051 | Costco Wholesale Corp | 335 | $306,950.45 | 0.56% | $306,950.45 | 0.56% | 406,770.74 | Verbrauchsgüter | USA | |
| CA0084741085 | Agnico Eagle Mines Ltd | 3,796 | $296,982.96 | 0.54% | $296,982.96 | 0.54% | 39,236.57 | Werkstoffe | Kanada | |
| JP3443600006 | Taisei Corp | 6,900 | $289,586.47 | 0.52% | $289,586.47 | 0.52% | 7,687.32 | Industrie | Japan | |
| CH0244767585 | UBS Group AG | 9,414 | $287,642.80 | 0.52% | $287,642.80 | 0.52% | 105,783.36 | Finanzen | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 1,886 | $286,573.08 | 0.52% | $286,573.08 | 0.52% | 81,684.28 | Nicht-Basiskonsumgüter | Schweiz | |
| US09073M1045 | Techne Corp | 3,871 | $278,828.13 | 0.51% | $278,828.13 | 0.51% | 11,444.98 | Gesundheitswesen | USA | |
| US2358511028 | Danaher Corp | 1,213 | $278,444.15 | 0.50% | $278,444.15 | 0.50% | 165,798.26 | Gesundheitswesen | USA | |
| US6536561086 | Nice Ltd ADR | 1,600 | $271,744.00 | 0.49% | $271,744.00 | 0.49% | 10,678.01 | Informationstechnologie | Israel | |
| US4824801009 | KLA Corp | 429 | $270,321.48 | 0.49% | $270,321.48 | 0.49% | 84,322.03 | Informationstechnologie | USA | |
| CH0010570767 | Lindt & Spruengli AG | 24 | $266,299.38 | 0.48% | $266,299.38 | 0.48% | 10,949.30 | Verbrauchsgüter | Schweiz | |
| DE000KBX1006 | Knorr-Bremse AG | 3,624 | $264,088.30 | 0.48% | $264,088.30 | 0.48% | 11,746.97 | Industrie | Deutschland | |
| CH1256740924 | SGS SA | 2,595 | $259,857.42 | 0.47% | $259,857.42 | 0.47% | 18,976.43 | Industrie | Schweiz | |
| CH0418792922 | Sika AG | 1,089 | $258,945.73 | 0.47% | $258,945.73 | 0.47% | 38,159.26 | Werkstoffe | Schweiz | |
| GB0009223206 | Smith & Nephew PLC | 20,521 | $252,199.60 | 0.46% | $252,199.60 | 0.46% | 10,745.99 | Gesundheitswesen | Vereinigtes Königreich | |
| JP3642500007 | Nakanishi Inc | 16,700 | $251,852.79 | 0.46% | $251,852.79 | 0.46% | 1,408.84 | Gesundheitswesen | Japan | |
| US29415F1049 | Envista Holdings Corp | 12,282 | $236,919.78 | 0.43% | $236,919.78 | 0.43% | 3,319.75 | Gesundheitswesen | USA | |
| JP3435750009 | M3 Inc | 26,500 | $231,114.55 | 0.42% | $231,114.55 | 0.42% | 5,922.44 | Gesundheitswesen | Japan | |
| FR0000120693 | Pernod Ricard SA | 2,066 | $231,066.56 | 0.42% | $231,066.56 | 0.42% | 28,214.41 | Verbrauchsgüter | Frankreich | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 19,325 | $228,808.00 | 0.41% | $228,808.00 | 0.41% | 33,164.09 | Energie | Brasilien | |
| US7587501039 | Regal Rexnord Corp | 1,468 | $227,730.84 | 0.41% | $227,730.84 | 0.41% | 10,273.96 | Industrie | USA | |
| US5951121038 | Micron Technology Inc | 2,591 | $218,058.56 | 0.40% | $218,058.56 | 0.40% | 93,768.71 | Informationstechnologie | USA | |
| NO0010345853 | Aker BP ASA | 11,191 | $217,952.87 | 0.40% | $217,952.87 | 0.40% | 12,309.09 | Energie | Norwegen | |
| US8243481061 | Sherwin-Williams Co | 637 | $216,535.41 | 0.39% | $216,535.41 | 0.39% | 85,612.49 | Werkstoffe | USA | |
| SE0015658109 | Epiroc AB | 12,410 | $215,977.76 | 0.39% | $215,977.76 | 0.39% | 21,027.26 | Industrie | Schweden | |
| SE0000112724 | Svenska Cellulosa AB SCA | 16,946 | $215,120.93 | 0.39% | $215,120.93 | 0.39% | 8,915.88 | Werkstoffe | Schweden | |
| US0382221051 | Applied Materials Inc | 1,322 | $214,996.86 | 0.39% | $214,996.86 | 0.39% | 133,031.34 | Informationstechnologie | USA | |
| DE000SYM9999 | Symrise AG | 1,961 | $208,513.13 | 0.38% | $208,513.13 | 0.38% | 14,861.96 | Werkstoffe | Deutschland | |
| DE000ZAL1111 | Zalando SE | 5,980 | $200,636.07 | 0.36% | $200,636.07 | 0.36% | 8,854.63 | Nicht-Basiskonsumgüter | Deutschland | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,503 | $200,215.10 | 0.36% | $200,215.10 | 0.36% | 4,944.47 | Energie | Frankreich | |
| US3841091040 | Graco Inc | 2,363 | $199,177.27 | 0.36% | $199,177.27 | 0.36% | 14,232.33 | Industrie | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 293 | $191,589.56 | 0.35% | $191,589.56 | 0.35% | 327,168.08 | Nicht-Basiskonsumgüter | Frankreich | |
| US5534981064 | Mine Safety Appliances Co | 1,118 | $185,330.86 | 0.34% | $185,330.86 | 0.34% | 6,516.42 | Industrie | USA | |
| GB0031638363 | Intertek Group PLC | 3,128 | $185,145.79 | 0.34% | $185,145.79 | 0.34% | 9,552.83 | Industrie | Vereinigtes Königreich | |
| US45167R1041 | IDEX Corp | 826 | $172,873.54 | 0.31% | $172,873.54 | 0.31% | 15,885.11 | Industrie | USA | |
| US4523271090 | Illumina Inc | 1,280 | $171,046.40 | 0.31% | $171,046.40 | 0.31% | 21,193.72 | Gesundheitswesen | USA | |
| US45687V1061 | INGERSOLL-RAND INC | 1,751 | $158,395.46 | 0.29% | $158,395.46 | 0.29% | 36,488.13 | Industrie | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 1,752 | $149,502.29 | 0.27% | $149,502.29 | 0.27% | 6,281.50 | Industrie | Vereinigtes Königreich | |
| JP3161200005 | Ezaki Glico Co Ltd | 5,000 | $149,162.67 | 0.27% | $149,162.67 | 0.27% | 2,042.59 | Verbrauchsgüter | Japan | |
| DK0060336014 | Novozymes AS | 2,538 | $143,730.22 | 0.26% | $143,730.22 | 0.26% | 26,311.81 | Werkstoffe | Dänemark | |
| US03662Q1058 | ANSYS Inc | 324 | $109,294.92 | 0.20% | $109,294.92 | 0.20% | 29,499.49 | Informationstechnologie | USA | |
| US53815P1084 | LiveRamp Holdings Inc | 2,668 | $81,027.16 | 0.15% | $81,027.16 | 0.15% | 1,988.14 | Informationstechnologie | USA | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 7,314 | $39,861.30 | 0.07% | $39,861.30 | 0.07% | 773.05 | Gesundheitswesen | USA | |
| JP3511800009 | Chiba Bank Ltd | 3,100 | $24,085.61 | 0.04% | $24,085.61 | 0.04% | 6,336.23 | Finanzen | Japan | |
| - | Barmittel & Barmitteläquivalente | - | $1,021,411.37 | 1.85% | $1,021,370.14 | 1.85% | - | - | - | |
| - | Sonstige | - | $-101,998.99 | -0.18% | $-101,957.76 | -0.18% | - | - | - | |
*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.