MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
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 | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$22.3B
| $6.55M | 0.08% |
94,480
+12,987
| +16% | +$900K |
|
227
PayPal
PYPL
$64.1B
| $6.5M | 0.08% |
88,269
+29,309
| +50% | +$2.16M |
|
228
Valero Energy
VLO
$48.9B
| $6.44M | 0.08% |
47,782
-58,816
| -55% | -$7.92M |
|
229
Toronto Dominion Bank
TD
$133B
| $6.41M | 0.08% |
87,968
-18,831
| -18% | -$1.37M |
|
230
Texas Pacific Land
TPL
$21.2B
| $6.36M | 0.08% |
6,022
-1,685
| -22% | -$1.78M |
|
231
Gen Digital
GEN
$17.7B
| $6.25M | 0.07% |
213,477
-95,340
| -31% | -$2.79M |
|
232
Public Storage
PSA
$50.3B
| $6.21M | 0.07% |
21,425
-9,651
| -31% | -$2.8M |
|
233
ON Semiconductor
ON
$19.7B
| $6.14M | 0.07% |
115,943
+9,654
| +9% | +$511K |
|
234
First Citizens BancShares
FCNCA
$24.7B
| $5.92M | 0.07% |
3,027
+873
| +41% | +$1.71M |
|
235
Booz Allen Hamilton
BAH
$12.5B
| $5.87M | 0.07% |
57,100
+17,759
| +45% | +$1.83M |
|
236
CSX Corp
CSX
$60.6B
| $5.8M | 0.07% |
176,134
-61,031
| -26% | -$2.01M |
|
237
Philip Morris
PM
$252B
| $5.79M | 0.07% |
32,009
-11,049
| -26% | -$2M |
|
|
SW
238
Smurfit Westrock plc
SW
$23.2B
| $5.72M | 0.07% |
132,891
+16,347
| +14% | +$704K |
|
239
Canadian Imperial Bank of Commerce
CM
$74B
| $5.72M | 0.07% |
81,706
+37,169
| +83% | +$2.6M |
|
240
Verizon
VZ
$185B
| $5.54M | 0.07% |
131,027
-103,382
| -44% | -$4.37M |
|
241
Deutsche Bank
DB
$72.2B
| $5.52M | 0.07% |
181,271
-65,900
| -27% | -$2.01M |
|
242
NVR
NVR
$22.9B
| $5.5M | 0.07% |
746
-62
| -8% | -$457K |
|
243
Deere & Co
DE
$127B
| $5.48M | 0.07% |
10,673
-10,500
| -50% | -$5.39M |
|
244
Agilent Technologies
A
$35.6B
| $5.46M | 0.07% |
45,826
-18,441
| -29% | -$2.2M |
|
245
Ecolab
ECL
$76.8B
| $5.45M | 0.07% |
20,395
+407
| +2% | +$109K |
|
246
WIX.com
WIX
$9.52B
| $5.3M | 0.06% |
33,535
+14,314
| +74% | +$2.26M |
|
247
United Therapeutics
UTHR
$18.2B
| $5.23M | 0.06% |
18,407
+3,150
| +21% | +$895K |
|
248
Veralto
VLTO
$26.8B
| $5.2M | 0.06% |
51,417
-71,587
| -58% | -$7.24M |
|
249
CGI
GIB
$20.7B
| $5.15M | 0.06% |
49,742
+1,425
| +3% | +$148K |
|
250
Ulta Beauty
ULTA
$23.6B
| $5.08M | 0.06% |
11,092
-6,514
| -37% | -$2.99M |
|