Historische und aktuelle Full Holdings
Continental European Equity 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 | Land | |
| DE0007164600 | SAP SE | 16,374 | €4,020,301.95 | 5.91% | €4,020,301.95 | 5.91% | 326,157.05 | Informationstechnologie | Deutschland | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,757,830.02 | 5.52% | €3,757,830.02 | 5.52% | 261,529.76 | Gesundheitswesen | Schweiz | |
| CH0038863350 | Nestle SA | 37,659 | €3,522,019.83 | 5.18% | €3,522,019.83 | 5.18% | 264,954.02 | Verbrauchsgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 14,004 | €2,997,953.56 | 4.41% | €2,997,953.56 | 4.41% | 133,248.91 | Industrie | Frankreich | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,946,369.07 | 4.33% | €2,946,369.07 | 4.33% | 220,358.08 | Werkstoffe | USA | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,840,400.43 | 4.18% | €2,840,400.43 | 4.18% | 131,617.96 | Gesundheitswesen | Frankreich | |
| FR0000120578 | Sanofi SA | 27,715 | €2,840,189.41 | 4.17% | €2,840,189.41 | 4.17% | 138,910.39 | Gesundheitswesen | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 9,483 | €2,584,824.38 | 3.80% | €2,584,824.38 | 3.80% | 55,498.57 | Finanzen | Deutschland | |
| SE0007100581 | Assa Abloy AB | 82,106 | €2,281,672.57 | 3.35% | €2,281,672.57 | 3.35% | 33,377.31 | Industrie | Schweden | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €2,253,520.21 | 3.31% | €2,253,520.21 | 3.31% | 312,249.80 | Nicht-Basiskonsumgüter | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,062,426.40 | 3.03% | €2,062,426.40 | 3.03% | 34,523.18 | Nicht-Basiskonsumgüter | Spanien | |
| FR0000125338 | Capgemini SE | 14,537 | €2,010,352.84 | 2.95% | €2,010,352.84 | 2.95% | 25,622.49 | Informationstechnologie | Frankreich | |
| DE0006602006 | GEA Group AG | 34,780 | €1,945,986.77 | 2.86% | €1,945,986.77 | 2.86% | 10,426.06 | Industrie | Deutschland | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,704,084.29 | 2.50% | €1,704,084.29 | 2.50% | 15,114.59 | Finanzen | Irland | |
| NL0000009165 | Heineken NV | 22,531 | €1,698,386.78 | 2.50% | €1,698,386.78 | 2.50% | 46,949.05 | Verbrauchsgüter | Niederlande | |
| CH0244767585 | UBS Group AG | 56,982 | €1,614,741.70 | 2.37% | €1,614,741.70 | 2.37% | 106,083.94 | Finanzen | Schweiz | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,483,215.07 | 2.18% | €1,483,215.07 | 2.18% | 39,412.64 | Nicht-Basiskonsumgüter | USA | |
| FR0000120644 | Danone SA | 20,515 | €1,453,282.60 | 2.14% | €1,453,282.60 | 2.14% | 52,053.36 | Verbrauchsgüter | Frankreich | |
| NL0011821202 | ING Groep NV | 78,121 | €1,414,357.58 | 2.08% | €1,414,357.58 | 2.08% | 61,615.27 | Finanzen | Niederlande | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,278,641.12 | 1.88% | €1,278,641.12 | 1.88% | 51,005.03 | Informationstechnologie | Frankreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,213,222.44 | 1.78% | €1,213,222.44 | 1.78% | 13,367.60 | Verbrauchsgüter | Portugal | |
| FR0000121220 | Sodexo SA | 19,897 | €1,181,881.80 | 1.74% | €1,181,881.80 | 1.74% | 9,470.91 | Nicht-Basiskonsumgüter | Frankreich | |
| LU2598331598 | Tenaris SA | 63,925 | €1,154,485.50 | 1.70% | €1,154,485.50 | 1.70% | 23,053.85 | Energie | Italien | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,053,195.98 | 1.55% | €1,053,195.98 | 1.55% | 8,632.49 | Gesundheitswesen | Deutschland | |
| FR0000120321 | L'Oreal SA | 2,903 | €996,867.11 | 1.47% | €996,867.11 | 1.47% | 198,395.29 | Verbrauchsgüter | Frankreich | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €918,259.28 | 1.35% | €918,259.28 | 1.35% | 11,757.90 | Finanzen | Irland | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €909,402.36 | 1.34% | €909,402.36 | 1.34% | 14,229.36 | Finanzen | Schweiz | |
| DE000A12DM80 | Scout24 SE | 9,177 | €884,662.80 | 1.30% | €884,662.80 | 1.30% | 7,817.80 | Kommunikationsdienste | Deutschland | |
| NL0006237562 | Arcadis NV | 18,697 | €883,323.27 | 1.30% | €883,323.27 | 1.30% | 4,620.24 | Industrie | Niederlande | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €875,426.72 | 1.29% | €875,426.72 | 1.29% | 307,816.19 | Gesundheitswesen | Dänemark | |
| CH0418792922 | Sika AG | 3,895 | €872,532.44 | 1.28% | €872,532.44 | 1.28% | 38,872.22 | Werkstoffe | Schweiz | |
| DE000ZAL1111 | Zalando SE | 25,684 | €819,601.79 | 1.20% | €819,601.79 | 1.20% | 9,113.50 | Nicht-Basiskonsumgüter | Deutschland | |
| DE0006599905 | Merck KGaA | 5,778 | €731,494.80 | 1.08% | €731,494.80 | 1.08% | 59,517.87 | Gesundheitswesen | Deutschland | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €711,543.57 | 1.05% | €711,543.57 | 1.05% | 28,521.45 | Finanzen | Österreich | |
| FR0000120693 | Pernod Ricard SA | 7,684 | €705,872.14 | 1.04% | €705,872.14 | 1.04% | 25,058.16 | Verbrauchsgüter | Frankreich | |
| CH0012549785 | Sonova Holding AG | 2,460 | €663,179.70 | 0.97% | €663,179.70 | 0.97% | 17,381.37 | Gesundheitswesen | Schweiz | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €596,741.80 | 0.88% | €596,741.80 | 0.88% | 9,196.84 | Finanzen | Tschechische Republik | |
| CH0432492467 | Alcon AG | 6,587 | €575,104.52 | 0.85% | €575,104.52 | 0.85% | 47,175.30 | Gesundheitswesen | Schweiz | |
| FR0000071946 | Alten SA | 6,265 | €568,237.29 | 0.84% | €568,237.29 | 0.84% | 3,458.77 | Informationstechnologie | Frankreich | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 32,740 | €532,424.43 | 0.78% | €532,424.43 | 0.78% | 13,400.60 | Energie | Portugal | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €496,702.47 | 0.73% | €496,702.47 | 0.73% | 14,720.80 | Industrie | Irland | |
| FI0009007132 | Fortum OYJ | 32,247 | €488,909.79 | 0.72% | €488,909.79 | 0.72% | 14,709.78 | Versorger | Finnland | |
| DE0005439004 | Continental AG | 6,755 | €436,663.19 | 0.64% | €436,663.19 | 0.64% | 13,980.10 | Nicht-Basiskonsumgüter | Deutschland | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €360,089.40 | 0.53% | €360,089.40 | 0.53% | 3,493.72 | Finanzen | Niederlande | |
| FR0000121485 | Kering SA | 1,812 | €348,031.02 | 0.51% | €348,031.02 | 0.51% | 25,632.69 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €324,363.69 | 0.48% | €324,363.69 | 0.48% | 10,529.69 | Werkstoffe | Niederlande | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €219,595.32 | 0.32% | €219,595.32 | 0.32% | 23,962.68 | Kommunikationsdienste | Frankreich | |
| - | Barmittel & Barmitteläquivalente | - | €1,806,559.05 | 2.66% | €1,806,580.01 | 2.66% | - | - | - | |
| - | Sonstige | - | €-4,980.81 | -0.01% | €-5,001.76 | -0.01% | - | - | - | |
*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.