Historische und aktuelle Full Holdings
Global Research Focused 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) | Sektoren | Land | |
| US5949181045 | Microsoft Corp | 20,124 | $7,554,348.36 | 6.39% | $7,554,348.36 | 6.39% | 2,791,024.65 | Technologie | USA | |
| US0231351067 | Amazon.com Inc | 27,534 | $5,238,618.84 | 4.43% | $5,238,618.84 | 4.43% | 2,016,324.01 | Zyklische Konsumgüter | USA | |
| JP3788600009 | Hitachi Ltd | 188,600 | $4,366,293.37 | 3.69% | $4,366,293.37 | 3.69% | 106,039.86 | Technologie | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,403 | $4,266,793.08 | 3.61% | $4,266,793.08 | 3.61% | 1,460,496.24 | Kommunikationsdienste | USA | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,829 | $3,623,614.00 | 3.07% | $3,623,614.00 | 3.07% | 860,966.80 | Technologie | Taiwan | |
| US92826C8394 | Visa Inc | 9,996 | $3,503,198.16 | 2.96% | $3,503,198.16 | 2.96% | 685,850.22 | Finanzdienstleistungen | USA | |
| IE000S9YS762 | Linde PLC | 7,350 | $3,422,454.00 | 2.90% | $3,422,454.00 | 2.90% | 220,358.08 | Investitionsgüter | USA | |
| ES0144580Y14 | Iberdrola SA | 195,922 | $3,167,356.29 | 2.68% | $3,167,356.29 | 2.68% | 104,120.78 | Energie | Spanien | |
| GB00BM8PJY71 | NatWest Group PLC | 526,156 | $3,082,667.55 | 2.61% | $3,082,667.55 | 2.61% | 48,810.90 | Finanzdienstleistungen | Vereinigtes Königreich | |
| NL0006294274 | Euronext NV | 21,192 | $3,069,143.13 | 2.60% | $3,069,143.13 | 2.60% | 15,095.96 | Finanzdienstleistungen | Frankreich | |
| FR0000121972 | Schneider Electric SE | 13,000 | $3,009,278.31 | 2.55% | $3,009,278.31 | 2.55% | 133,248.91 | Investitionsgüter | Frankreich | |
| IE00BLP1HW54 | Aon PLC | 7,236 | $2,887,815.24 | 2.44% | $2,887,815.24 | 2.44% | 86,203.88 | Finanzdienstleistungen | USA | |
| US6092071058 | Mondelez International Inc | 42,342 | $2,872,904.70 | 2.43% | $2,872,904.70 | 2.43% | 89,414.70 | Verbrauchsgüter | USA | |
| US2910111044 | Emerson Electric Co | 24,976 | $2,738,368.64 | 2.32% | $2,738,368.64 | 2.32% | 61,826.00 | Investitionsgüter | USA | |
| IE00BTN1Y115 | Medtronic PLC | 30,362 | $2,728,329.32 | 2.31% | $2,728,329.32 | 2.31% | 115,314.28 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 8,241 | $2,709,661.61 | 2.29% | $2,709,661.61 | 2.29% | 261,529.76 | Gesundheitswesen | Schweiz | |
| US6934751057 | PNC Financial Services Group Inc | 15,335 | $2,695,432.95 | 2.28% | $2,695,432.95 | 2.28% | 69,593.85 | Finanzdienstleistungen | USA | |
| IE00B4BNMY34 | Accenture PLC | 8,634 | $2,694,153.36 | 2.28% | $2,694,153.36 | 2.28% | 195,475.90 | Technologie | USA | |
| US79466L3024 | Salesforce Inc | 8,865 | $2,379,011.40 | 2.01% | $2,379,011.40 | 2.01% | 258,162.32 | Technologie | USA | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,906 | $2,378,526.92 | 2.01% | $2,378,526.92 | 2.01% | 124,569.65 | Gesundheitswesen | USA | |
| US8085131055 | Charles Schwab Corp | 29,063 | $2,275,051.64 | 1.93% | $2,275,051.64 | 1.93% | 143,347.28 | Finanzdienstleistungen | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 8,328 | $2,263,800.24 | 1.92% | $2,263,800.24 | 1.92% | 106,802.01 | Investitionsgüter | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,623 | $2,261,921.05 | 1.91% | $2,261,921.05 | 1.91% | 312,249.80 | Zyklische Konsumgüter | Frankreich | |
| US0758871091 | Becton Dickinson & Co | 9,838 | $2,253,492.28 | 1.91% | $2,253,492.28 | 1.91% | 65,771.23 | Gesundheitswesen | USA | |
| FR0000120271 | TotalEnergies SE | 33,150 | $2,142,508.86 | 1.81% | $2,142,508.86 | 1.81% | 146,715.46 | Energie | Frankreich | |
| IE00BY7QL619 | Johnson Controls International PLC | 26,291 | $2,106,172.01 | 1.78% | $2,106,172.01 | 1.78% | 52,920.19 | Investitionsgüter | USA | |
| CH0044328745 | Chubb Ltd | 6,836 | $2,064,403.64 | 1.75% | $2,064,403.64 | 1.75% | 121,008.60 | Finanzdienstleistungen | USA | |
| US00846U1016 | Agilent Technologies Inc | 17,631 | $2,062,474.38 | 1.75% | $2,062,474.38 | 1.75% | 33,366.44 | Gesundheitswesen | USA | |
| US20825C1045 | ConocoPhillips | 18,816 | $1,976,056.32 | 1.67% | $1,976,056.32 | 1.67% | 133,991.55 | Energie | USA | |
| IE0001827041 | CRH PLC | 22,359 | $1,966,921.23 | 1.66% | $1,966,921.23 | 1.66% | 59,626.18 | Investitionsgüter | USA | |
| US02079K3059 | Alphabet Inc Class A | 12,662 | $1,958,051.68 | 1.66% | $1,958,051.68 | 1.66% | 1,888,309.04 | Kommunikationsdienste | USA | |
| US4370761029 | Home Depot Inc | 5,001 | $1,832,816.49 | 1.55% | $1,832,816.49 | 1.55% | 364,302.85 | Zyklische Konsumgüter | USA | |
| JP3162600005 | SMC Corp | 5,000 | $1,779,166.53 | 1.51% | $1,779,166.53 | 1.51% | 23,972.26 | Investitionsgüter | Japan | |
| CH0038863350 | Nestle SA | 16,796 | $1,698,537.28 | 1.44% | $1,698,537.28 | 1.44% | 264,954.02 | Verbrauchsgüter | Schweiz | |
| US5128073062 | Lam Research Corp | 22,776 | $1,655,815.20 | 1.40% | $1,655,815.20 | 1.40% | 93,416.30 | Technologie | USA | |
| ES0105066007 | Cellnex Telecom SA | 42,879 | $1,522,165.01 | 1.29% | $1,522,165.01 | 1.29% | 25,079.23 | Kommunikationsdienste | Spanien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 126,828 | $1,500,926.88 | 1.27% | $1,500,926.88 | 1.27% | 11,757.90 | Finanzdienstleistungen | Irland | |
| US69331C1080 | PG&E Corp | 85,713 | $1,472,549.34 | 1.25% | $1,472,549.34 | 1.25% | 37,685.65 | Energie | USA | |
| GB00BJFFLV09 | Croda International PLC | 38,232 | $1,448,870.49 | 1.23% | $1,448,870.49 | 1.23% | 5,291.74 | Investitionsgüter | Vereinigtes Königreich | |
| US81762P1021 | ServiceNow Inc | 1,758 | $1,399,614.12 | 1.18% | $1,399,614.12 | 1.18% | 164,959.72 | Technologie | USA | |
| US5738741041 | Marvell Technology Inc | 22,401 | $1,379,229.57 | 1.17% | $1,379,229.57 | 1.17% | 53,323.56 | Technologie | USA | |
| US11135F1012 | Broadcom Inc | 8,065 | $1,350,322.95 | 1.14% | $1,350,322.95 | 1.14% | 787,255.86 | Technologie | USA | |
| LU1778762911 | Spotify Technology SA | 2,289 | $1,259,018.67 | 1.07% | $1,259,018.67 | 1.07% | 112,120.54 | Kommunikationsdienste | Schweden | |
| CH0210483332 | Cie Financiere Richemont SA | 7,008 | $1,223,776.27 | 1.04% | $1,223,776.27 | 1.04% | 102,215.41 | Zyklische Konsumgüter | Schweiz | |
| US1273871087 | Cadence Design Systems Inc | 4,375 | $1,112,693.75 | 0.94% | $1,112,693.75 | 0.94% | 69,766.18 | Technologie | USA | |
| US89400J1079 | TransUnion | 11,526 | $956,542.74 | 0.81% | $956,542.74 | 0.81% | 16,194.71 | Technologie | USA | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,340 | $953,795.77 | 0.81% | $953,795.77 | 0.81% | 46,757.69 | Zyklische Konsumgüter | Kanada | |
| HK0000069689 | AIA Group Ltd | 124,600 | $941,877.73 | 0.80% | $941,877.73 | 0.80% | 80,839.67 | Finanzdienstleistungen | Hongkong | |
| GB0002374006 | Diageo PLC | 23,342 | $608,917.77 | 0.52% | $608,917.77 | 0.52% | 58,047.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| US3666511072 | Gartner Inc | 1,335 | $560,352.90 | 0.47% | $560,352.90 | 0.47% | 32,479.48 | Technologie | USA | |
| US03852U1060 | Aramark | 13,457 | $464,535.64 | 0.39% | $464,535.64 | 0.39% | 9,170.24 | Zyklische Konsumgüter | USA | |
| - | Sonstige | - | $1,688.69 | 0.00% | $1,688.69 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,336,170.24 | 1.13% | $1,336,170.25 | 1.13% | - | - | - | |
*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.