MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $734M | 7.33% |
3,912,978
+158,275
|
|
||
2
Apple
AAPL
$3.82T
| $596M | 5.95% |
2,181,728
-367,680
|
|
||
3
Microsoft
MSFT
$3.04T
| $511M | 5.11% |
1,049,068
+40,471
|
|
||
4
Amazon
AMZN
$2.29T
| $264M | 2.64% |
1,136,143
-34,215
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $263M | 2.63% |
838,070
-91,341
|
|
||
|
6
Broadcom
AVGO
$1.64T
| $256M | 2.56% |
731,481
-105,378
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.7T
| $243M | 2.43% |
773,510
-44,155
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $216M | 2.16% |
324,711
-47,522
|
|
||
9
Tesla
TSLA
$1.5T
| $175M | 1.75% |
385,727
+112,830
|
|
||
10
Eli Lilly
LLY
$900B
| $168M | 1.68% |
155,676
+9,997
|
|
||
11
Visa
V
$608B
| $117M | 1.17% |
330,335
-14,673
|
|
||
12
JPMorgan Chase
JPM
$782B
| $103M | 1.02% |
317,091
-84,009
|
|
||
13
Merck
MRK
$290B
| $97.1M | 0.97% |
915,849
+18,561
|
|
||
14
Bank of America
BAC
$344B
| $81.6M | 0.82% |
1,476,981
+981,072
|
|
||
15
Johnson & Johnson
JNJ
$585B
| $81.1M | 0.81% |
392,177
+106,897
|
|
||
16
Citigroup
C
$186B
| $80.1M | 0.8% |
682,982
+301,597
|
|
||
17
Palantir
PLTR
$374B
| $73.7M | 0.74% |
407,562
+64,328
|
|
||
18
Lam Research
LRCX
$264B
| $73.5M | 0.73% |
422,978
+160,434
|
|
||
19
Cisco
CSCO
$301B
| $73.5M | 0.73% |
949,281
+330,739
|
|
||
20
GE Aerospace
GE
$338B
| $73.3M | 0.73% |
234,936
-33,980
|
|
||
21
Exxon Mobil
XOM
$627B
| $71.7M | 0.72% |
592,883
-108,011
|
|
||
22
Mastercard
MA
$462B
| $67.9M | 0.68% |
117,619
-34,515
|
|
||
23
Intuit
INTU
$131B
| $67.9M | 0.68% |
101,293
+5,785
|
|
||
24
Bristol-Myers Squibb
BMY
$123B
| $67.3M | 0.67% |
1,241,929
+732,938
|
|
||
25
Wells Fargo
WFC
$243B
| $62.1M | 0.62% |
658,861
-319,181
|
|