Historische und aktuelle Full Holdings
U.S. Growth 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 | |
| US5949181045 | Microsoft Corp | 18,357 | $6,891,034.23 | 9.88% | $6,891,034.23 | 9.88% | 2,791,024.65 | Informationstechnologie | USA | |
| US0231351067 | Amazon.com Inc | 27,893 | $5,306,922.18 | 7.61% | $5,306,922.18 | 7.61% | 2,016,324.01 | Nicht-Basiskonsumgüter | USA | |
| US30303M1027 | Meta Platforms Inc | 8,639 | $4,979,174.04 | 7.14% | $4,979,174.04 | 7.14% | 1,460,496.24 | Kommunikationsdienste | USA | |
| US67066G1040 | NVIDIA Corp | 45,185 | $4,897,150.30 | 7.02% | $4,897,150.30 | 7.02% | 2,652,817.26 | Informationstechnologie | USA | |
| US02079K3059 | Alphabet Inc Class A | 22,509 | $3,480,791.76 | 4.99% | $3,480,791.76 | 4.99% | 1,888,309.04 | Kommunikationsdienste | USA | |
| US0378331005 | Apple Inc | 15,262 | $3,390,148.06 | 4.86% | $3,390,148.06 | 4.86% | 3,340,997.58 | Informationstechnologie | USA | |
| US57636Q1040 | Mastercard Inc | 5,028 | $2,755,947.36 | 3.95% | $2,755,947.36 | 3.95% | 500,981.68 | Finanzen | USA | |
| US64110L1061 | Netflix Inc | 1,676 | $1,562,920.28 | 2.24% | $1,562,920.28 | 2.24% | 398,896.33 | Kommunikationsdienste | USA | |
| US92826C8394 | Visa Inc | 4,097 | $1,435,834.62 | 2.06% | $1,435,834.62 | 2.06% | 685,850.22 | Finanzen | USA | |
| US1011371077 | Boston Scientific Corp | 13,281 | $1,339,787.28 | 1.92% | $1,339,787.28 | 1.92% | 149,208.60 | Gesundheitswesen | USA | |
| US0320951017 | Amphenol Corp | 19,212 | $1,260,115.08 | 1.81% | $1,260,115.08 | 1.81% | 79,480.87 | Informationstechnologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,157 | $1,186,414.71 | 1.70% | $1,186,414.71 | 1.70% | 112,120.54 | Kommunikationsdienste | Schweden | |
| US7181721090 | Philip Morris International Inc | 7,210 | $1,144,443.30 | 1.64% | $1,144,443.30 | 1.64% | 246,802.48 | Verbrauchsgüter | USA | |
| US48251W1045 | KKR & Co Inc | 9,672 | $1,118,179.92 | 1.60% | $1,118,179.92 | 1.60% | 102,690.65 | Finanzen | USA | |
| US4432011082 | Howmet Aerospace Inc | 7,549 | $979,331.77 | 1.40% | $979,331.77 | 1.40% | 52,596.56 | Industrie | USA | |
| US0527691069 | Autodesk Inc | 3,579 | $936,982.20 | 1.34% | $936,982.20 | 1.34% | 56,025.20 | Informationstechnologie | USA | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 4,013 | $913,158.15 | 1.31% | $913,158.15 | 1.31% | 55,022.96 | Nicht-Basiskonsumgüter | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 3,037 | $825,547.71 | 1.18% | $825,547.71 | 1.18% | 106,802.01 | Industrie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 2,681 | $797,919.22 | 1.14% | $797,919.22 | 1.14% | 41,790.31 | Industrie | USA | |
| US79466L3024 | Salesforce Inc | 2,973 | $797,834.28 | 1.14% | $797,834.28 | 1.14% | 258,162.32 | Informationstechnologie | USA | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,595 | $793,672.00 | 1.14% | $793,672.00 | 1.14% | 189,473.14 | Gesundheitswesen | USA | |
| IE000S9YS762 | Linde PLC | 1,627 | $757,596.28 | 1.09% | $757,596.28 | 1.09% | 220,358.08 | Werkstoffe | USA | |
| US5324571083 | Eli Lilly & Co | 913 | $754,055.83 | 1.08% | $754,055.83 | 1.08% | 782,953.71 | Gesundheitswesen | USA | |
| US16411R2085 | Cheniere Energy Inc | 3,227 | $746,727.80 | 1.07% | $746,727.80 | 1.07% | 51,833.60 | Energie | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 1,464 | $709,776.48 | 1.02% | $709,776.48 | 1.02% | 124,569.65 | Gesundheitswesen | USA | |
| US3696043013 | General Electric Co | 3,531 | $706,729.65 | 1.01% | $706,729.65 | 1.01% | 214,899.45 | Industrie | USA | |
| US0494681010 | Atlassian Corp Ltd | 3,319 | $704,324.99 | 1.01% | $704,324.99 | 1.01% | 55,611.75 | Informationstechnologie | USA | |
| US46120E6023 | Intuitive Surgical Inc | 1,415 | $700,807.05 | 1.00% | $700,807.05 | 1.00% | 177,442.65 | Gesundheitswesen | USA | |
| US36828A1016 | GE Vernova Inc | 2,236 | $682,606.08 | 0.98% | $682,606.08 | 0.98% | 84,226.98 | Industrie | USA | |
| USN070592100 | ASML Holding NV | 1,030 | $682,508.90 | 0.98% | $682,508.90 | 0.98% | 260,964.04 | Informationstechnologie | Niederlande | |
| US89400J1079 | TransUnion | 8,172 | $678,194.28 | 0.97% | $678,194.28 | 0.97% | 16,194.71 | Industrie | USA | |
| US3377381088 | Fiserv Inc | 3,069 | $677,727.27 | 0.97% | $677,727.27 | 0.97% | 124,548.12 | Finanzen | USA | |
| US9291601097 | Vulcan Materials Co | 2,846 | $663,971.80 | 0.95% | $663,971.80 | 0.95% | 30,819.21 | Werkstoffe | USA | |
| US81762P1021 | ServiceNow Inc | 797 | $634,523.58 | 0.91% | $634,523.58 | 0.91% | 164,959.72 | Informationstechnologie | USA | |
| US8740541094 | Take-Two Interactive Software Inc | 3,009 | $623,615.25 | 0.89% | $623,615.25 | 0.89% | 36,578.74 | Kommunikationsdienste | USA | |
| US1273871087 | Cadence Design Systems Inc | 2,436 | $619,547.88 | 0.89% | $619,547.88 | 0.89% | 69,766.18 | Informationstechnologie | USA | |
| US3635761097 | Arthur J Gallagher & Co | 1,788 | $617,289.12 | 0.89% | $617,289.12 | 0.89% | 88,289.88 | Finanzen | USA | |
| US67103H1077 | O'Reilly Automotive Inc | 422 | $604,548.76 | 0.87% | $604,548.76 | 0.87% | 82,347.56 | Nicht-Basiskonsumgüter | USA | |
| US03990B1017 | Ares Management Corp | 3,742 | $548,614.62 | 0.79% | $548,614.62 | 0.79% | 29,924.17 | Finanzen | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 851 | $531,298.60 | 0.76% | $531,298.60 | 0.76% | 312,249.80 | Nicht-Basiskonsumgüter | Frankreich | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,477 | $497,630.84 | 0.71% | $497,630.84 | 0.71% | 75,629.78 | Industrie | USA | |
| US4824801009 | KLA Corp | 702 | $477,219.60 | 0.68% | $477,219.60 | 0.68% | 90,375.33 | Informationstechnologie | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,800 | $464,800.00 | 0.67% | $464,800.00 | 0.67% | 860,966.80 | Informationstechnologie | Taiwan | |
| US6153691059 | Moody's Corp | 925 | $430,763.25 | 0.62% | $430,763.25 | 0.62% | 83,968.10 | Finanzen | USA | |
| US92840M1027 | Vistra Corp | 3,623 | $425,485.12 | 0.61% | $425,485.12 | 0.61% | 39,948.05 | Versorger | USA | |
| US03769M1062 | Apollo Global Management Inc | 3,094 | $423,692.36 | 0.61% | $423,692.36 | 0.61% | 78,121.60 | Finanzen | USA | |
| US0028241000 | Abbott Laboratories | 2,997 | $397,552.05 | 0.57% | $397,552.05 | 0.57% | 230,058.00 | Gesundheitswesen | USA | |
| US8552441094 | Starbucks Corp | 3,997 | $392,065.73 | 0.56% | $392,065.73 | 0.56% | 111,420.43 | Nicht-Basiskonsumgüter | USA | |
| CA82509L1076 | Shopify Inc | 4,059 | $387,167.72 | 0.56% | $387,167.72 | 0.56% | 123,483.51 | Informationstechnologie | Kanada | |
| IE00BTN1Y115 | Medtronic PLC | 4,211 | $378,400.46 | 0.54% | $378,400.46 | 0.54% | 115,314.28 | Gesundheitswesen | USA | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,587 | $330,733.27 | 0.47% | $330,733.27 | 0.47% | 68,222.89 | Nicht-Basiskonsumgüter | USA | |
| US9224751084 | Veeva Systems Inc | 1,405 | $325,440.15 | 0.47% | $325,440.15 | 0.47% | 37,685.28 | Gesundheitswesen | USA | |
| US22160N1090 | CoStar Group Inc | 4,106 | $325,318.38 | 0.47% | $325,318.38 | 0.47% | 33,416.26 | Immobilien | USA | |
| US40171V1008 | Guidewire Software Inc | 1,727 | $323,570.72 | 0.46% | $323,570.72 | 0.46% | 15,715.94 | Informationstechnologie | USA | |
| US11135F1012 | Broadcom Inc | 1,913 | $320,293.59 | 0.46% | $320,293.59 | 0.46% | 787,255.86 | Informationstechnologie | USA | |
| US3666511072 | Gartner Inc | 731 | $306,829.94 | 0.44% | $306,829.94 | 0.44% | 32,479.48 | Informationstechnologie | USA | |
| US55354G1004 | MSCI Inc | 525 | $296,887.50 | 0.43% | $296,887.50 | 0.43% | 43,964.80 | Finanzen | USA | |
| US12504L1098 | CBRE Group Inc | 2,193 | $286,800.54 | 0.41% | $286,800.54 | 0.41% | 39,502.36 | Immobilien | USA | |
| US8716071076 | Synopsys Inc | 638 | $273,606.30 | 0.39% | $273,606.30 | 0.39% | 66,308.82 | Informationstechnologie | USA | |
| US2358511028 | Danaher Corp | 1,306 | $267,730.00 | 0.38% | $267,730.00 | 0.38% | 147,415.50 | Gesundheitswesen | USA | |
| US5738741041 | Marvell Technology Inc | 4,318 | $265,859.26 | 0.38% | $265,859.26 | 0.38% | 53,323.56 | Informationstechnologie | USA | |
| US03831W1080 | AppLovin Corp | 897 | $237,678.09 | 0.34% | $237,678.09 | 0.34% | 90,100.93 | Informationstechnologie | USA | |
| US22788C1053 | Crowdstrike Holdings Inc | 659 | $232,350.22 | 0.33% | $232,350.22 | 0.33% | 87,395.21 | Informationstechnologie | USA | |
| US23804L1035 | Datadog Inc | 2,307 | $228,877.47 | 0.33% | $228,877.47 | 0.33% | 33,941.63 | Informationstechnologie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 370 | $202,127.30 | 0.29% | $202,127.30 | 0.29% | 176,397.04 | Finanzen | USA | |
| US8522341036 | Block Inc | 3,359 | $182,494.47 | 0.26% | $182,494.47 | 0.26% | 33,667.00 | Finanzen | USA | |
| US65339F1012 | NextEra Energy Inc | 1,701 | $120,583.89 | 0.17% | $120,583.89 | 0.17% | 145,822.60 | Versorger | USA | |
| US4435731009 | HubSpot Inc | 209 | $119,399.61 | 0.17% | $119,399.61 | 0.17% | 29,794.53 | Informationstechnologie | USA | |
| US5128073062 | Lam Research Corp | 1,445 | $105,051.50 | 0.15% | $105,051.50 | 0.15% | 93,416.30 | Informationstechnologie | USA | |
| - | Sonstige | - | $539.32 | 0.00% | $539.32 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,277,019.79 | 1.83% | $1,277,019.79 | 1.83% | - | - | - | |
*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.