MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
ConocoPhillips
COP
+$20.6M

Sector Composition

1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$594M 7.12%
3,768,273
+438,722
MSFT icon
2
Microsoft
MSFT
$3.85T
$493M 5.9%
993,220
+59,680
AAPL icon
3
Apple
AAPL
$3.9T
$456M 5.46%
2,268,388
+391,606
AMZN icon
4
Amazon
AMZN
$2.37T
$254M 3.04%
1,138,453
+98,955
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$245M 2.93%
333,785
+9,545
AVGO icon
6
Broadcom
AVGO
$1.62T
$208M 2.49%
772,983
+183,920
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$161M 1.93%
901,577
+6,535
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$137M 1.64%
768,908
+72,550
V icon
9
Visa
V
$674B
$127M 1.52%
364,927
+24,610
JPM icon
10
JPMorgan Chase
JPM
$809B
$113M 1.35%
392,044
+23,888
LLY icon
11
Eli Lilly
LLY
$717B
$108M 1.29%
139,262
-12,235
INTU icon
12
Intuit
INTU
$188B
$105M 1.25%
134,785
+14,905
NFLX icon
13
Netflix
NFLX
$527B
$92.5M 1.11%
69,885
-2,420
TSLA icon
14
Tesla
TSLA
$1.47T
$83.3M 1%
257,391
+59,389
MA icon
15
Mastercard
MA
$517B
$83.1M 1%
151,026
-2,954
XOM icon
16
Exxon Mobil
XOM
$481B
$76.4M 0.91%
698,051
-23,688
WFC icon
17
Wells Fargo
WFC
$267B
$76.2M 0.91%
958,709
+4,606
GE icon
18
GE Aerospace
GE
$325B
$72.6M 0.87%
285,443
+38,071
TJX icon
19
TJX Companies
TJX
$160B
$66M 0.79%
535,207
-33,179
JNJ icon
20
Johnson & Johnson
JNJ
$462B
$64.9M 0.78%
426,141
+52,199
MCK icon
21
McKesson
MCK
$97.9B
$62.2M 0.74%
85,688
-8,809
UBER icon
22
Uber
UBER
$194B
$60.1M 0.72%
656,871
+350,386
ORCL icon
23
Oracle
ORCL
$784B
$58.6M 0.7%
278,899
+34,216
UNH icon
24
UnitedHealth
UNH
$331B
$57.3M 0.69%
185,346
+5,673
HD icon
25
Home Depot
HD
$389B
$56.6M 0.68%
153,570
+7,756
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