We are live on ! Find out more
MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.6M
3
+$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

1
+$49.5M
2
+$46.4M
3
+$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
Bank of America
BAC
+$39.9M

Sector Composition

1 Technology 33.91%
2 Financials 11.46%
3 Communication Services 10.44%
4 Healthcare 10.01%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$616M 6.54%
3,731,292
-181,686
AAPL icon
2
Apple
AAPL
$4.49T
$592M 6.28%
2,399,089
+217,361
MSFT icon
3
Microsoft
MSFT
$3.06T
$409M 4.34%
1,138,150
+89,082
AVGO icon
4
Broadcom
AVGO
$1.87T
$248M 2.64%
846,376
+114,895
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$243M 2.57%
886,780
+48,710
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.41T
$219M 2.32%
800,992
+27,482
AMZN icon
7
Amazon
AMZN
$2.63T
$215M 2.28%
1,070,226
-65,917
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$184M 1.95%
342,887
+18,176
LLY icon
9
Eli Lilly
LLY
$1.03T
$150M 1.59%
169,227
+13,551
XOM icon
10
Exxon Mobil
XOM
$629B
$112M 1.19%
651,596
+58,713
TSLA icon
11
Tesla
TSLA
$1.54T
$106M 1.12%
298,068
-87,659
JNJ icon
12
Johnson & Johnson
JNJ
$557B
$99.6M 1.06%
410,637
+18,460
JPM icon
13
JPMorgan Chase
JPM
$838B
$92.6M 0.98%
326,164
+9,073
V icon
14
Visa
V
$609B
$92.5M 0.98%
308,718
-21,617
NFLX icon
15
Netflix
NFLX
$347B
$85.7M 0.91%
921,355
+494,883
BMY icon
16
Bristol-Myers Squibb
BMY
$114B
$82.9M 0.88%
1,387,138
+145,209
LRCX icon
17
Lam Research
LRCX
$411B
$82.2M 0.87%
411,321
-11,657
CSCO icon
18
Cisco
CSCO
$495B
$82.1M 0.87%
1,066,133
+116,852
ANET icon
19
Arista Networks
ANET
$198B
$81.3M 0.86%
700,049
+246,906
MU icon
20
Micron Technology
MU
$1.08T
$80M 0.85%
248,688
+80,185
MA icon
21
Mastercard
MA
$429B
$76.4M 0.81%
154,742
+37,123
CAT icon
22
Caterpillar
CAT
$418B
$75.8M 0.8%
113,532
+13,549
C icon
23
Citigroup
C
$229B
$69M 0.73%
643,570
-39,412
APH icon
24
Amphenol
APH
$178B
$68.4M 0.73%
573,903
+338,298
COST icon
25
Costco
COST
$432B
$66.9M 0.71%
67,137
+4,750
1
2 3 4 5