MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
208
Reduced
162
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Broadcom
AVGO
|
$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
Uber
UBER
|
$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$35.3M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 4 |
KKR & Co
KKR
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $594M | 7.12% | 3,768,273 +438,722 | +13% | +$69.2M |
|
2
Microsoft
MSFT
$3.77T
| $493M | 5.9% | 993,220 +59,680 | +6% | +$29.6M |
|
|
3
Apple
AAPL
$3.45T
| $456M | 5.46% | 2,268,388 +391,606 | +21% | +$78.7M |
|
4
Amazon
AMZN
$2.44T
| $254M | 3.04% | 1,138,453 +98,955 | +10% | +$22.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $245M | 2.93% | 333,785 +9,545 | +3% | +$7M |
|
|
6
Broadcom
AVGO
$1.4T
| $208M | 2.49% | 772,983 +183,920 | +31% | +$49.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.93% | 901,577 +6,535 | +0.7% | +$1.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.64% | 768,908 +72,550 | +10% | +$12.9M |
|
9
Visa
V
$683B
| $127M | 1.52% | 364,927 +24,610 | +7% | +$8.58M |
|
10
JPMorgan Chase
JPM
$829B
| $113M | 1.35% | 392,044 +23,888 | +6% | +$6.86M |
|
11
Eli Lilly
LLY
$657B
| $108M | 1.29% | 139,262 -12,235 | -8% | -$9.49M |
|
12
Intuit
INTU
$186B
| $105M | 1.25% | 134,785 +14,905 | +12% | +$11.6M |
|
13
Netflix
NFLX
$513B
| $92.5M | 1.11% | 69,885 -2,420 | -3% | -$3.2M |
|
14
Tesla
TSLA
$1.08T
| $83.3M | 1% | 257,391 +59,389 | +30% | +$19.2M |
|
15
Mastercard
MA
$538B
| $83.1M | 1% | 151,026 -2,954 | -2% | -$1.63M |
|
16
Exxon Mobil
XOM
$487B
| $76.4M | 0.91% | 698,051 -23,688 | -3% | -$2.59M |
|
17
Wells Fargo
WFC
$263B
| $76.2M | 0.91% | 958,709 +4,606 | +0.5% | +$366K |
|
18
GE Aerospace
GE
$292B
| $72.6M | 0.87% | 285,443 +38,071 | +15% | +$9.69M |
|
19
TJX Companies
TJX
$152B
| $66M | 0.79% | 535,207 -33,179 | -6% | -$4.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $64.9M | 0.78% | 426,141 +52,199 | +14% | +$7.96M |
|
21
McKesson
MCK
$85.4B
| $62.2M | 0.74% | 85,688 -8,809 | -9% | -$6.39M |
|
|
22
Uber
UBER
$196B
| $60.1M | 0.72% | 656,871 +350,386 | +114% | +$32.1M |
|
23
Oracle
ORCL
$635B
| $58.6M | 0.7% | 278,899 +34,216 | +14% | +$7.19M |
|
24
UnitedHealth
UNH
$281B
| $57.3M | 0.69% | 185,346 +5,673 | +3% | +$1.75M |
|
25
Home Depot
HD
$405B
| $56.6M | 0.68% | 153,570 +7,756 | +5% | +$2.86M |
|