MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.1M | |
| 3 | +$30.2M | |
| 4 |
Capital One
COF
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$29M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$13.2B
| $7.61M | 0.08% |
22,040
+11,538
|
|
||
227
RTX Corp
RTX
$233B
| $7.47M | 0.08% |
45,650
-2,222
|
|
||
228
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.44M | 0.08% |
137,675
+49,534
|
|
||
229
Core & Main
CNM
$9.97B
| $7.38M | 0.08% |
+137,663
|
|
||
230
Western Digital
WDC
$59.8B
| $7.37M | 0.08% |
+63,123
|
|
||
231
Booz Allen Hamilton
BAH
$11.2B
| $7.26M | 0.08% |
73,404
+16,304
|
|
||
232
Nextpower Inc
NXT
$12.9B
| $7.23M | 0.08% |
+94,910
|
|
||
233
Toronto Dominion Bank
TD
$153B
| $6.99M | 0.07% |
87,598
-370
|
|
||
234
Toast
TOST
$20.7B
| $6.98M | 0.07% |
187,865
-288,278
|
|
||
235
Atlassian
TEAM
$42.5B
| $6.94M | 0.07% |
41,963
+21,829
|
|
||
236
Hilton Worldwide
HLT
$62.4B
| $6.73M | 0.07% |
25,642
+10,143
|
|
||
237
Gen Digital
GEN
$16.7B
| $6.66M | 0.07% |
231,253
+17,776
|
|
||
238
Texas Instruments
TXN
$164B
| $6.63M | 0.07% |
36,185
+682
|
|
||
239
Nice
NICE
$6.63B
| $6.58M | 0.07% |
44,940
+22,664
|
|
||
240
Verisk Analytics
VRSK
$30.1B
| $6.48M | 0.07% |
26,056
+888
|
|
||
241
Ecolab
ECL
$71.9B
| $6.34M | 0.07% |
23,246
+2,851
|
|
||
242
Canadian Imperial Bank of Commerce
CM
$85B
| $6.33M | 0.07% |
79,543
-2,163
|
|
||
243
Electronic Arts
EA
$50.9B
| $6.28M | 0.07% |
31,102
-61,850
|
|
||
244
Ulta Beauty
ULTA
$26.4B
| $6.03M | 0.06% |
10,887
-205
|
|
||
245
United Therapeutics
UTHR
$20.8B
| $6M | 0.06% |
14,132
-4,275
|
|
||
246
CGI
GIB
$19.7B
| $5.97M | 0.06% |
67,190
+17,448
|
|
||
247
Veralto
VLTO
$24.2B
| $5.93M | 0.06% |
56,478
+5,061
|
|
||
248
Omnicom Group
OMC
$24.2B
| $5.89M | 0.06% |
+74,410
|
|
||
249
Intel
INTC
$190B
| $5.85M | 0.06% |
169,570
+118,132
|
|
||
250
Insulet
PODD
$20.8B
| $5.83M | 0.06% |
18,783
-28,267
|
|