MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
TE Connectivity
TEL
|
$15.2M |
| 5 |
Zoetis
ZTS
|
$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Danaher
DHR
$142B
| $4.71M | 0.08% |
20,039
-79,392
| -80% | -$18.7M |
|
227
RPM International
RPM
$16.4B
| $4.63M | 0.08% |
46,293
+30,635
| +196% | +$3.07M |
|
228
Williams-Sonoma
WSM
$24.8B
| $4.62M | 0.08% |
34,474
+808
| +2% | +$108K |
|
229
Canadian Natural Resources
CNQ
$63B
| $4.62M | 0.08% |
138,632
+724
| +0.5% | +$24.1K |
|
230
Gartner
IT
$18.7B
| $4.52M | 0.07% |
10,896
+999
| +10% | +$415K |
|
231
Pool Corp
POOL
$12.5B
| $4.52M | 0.07% |
15,734
-2,061
| -12% | -$592K |
|
232
argenx
ARGX
$47B
| $4.44M | 0.07% |
10,694
-772
| -7% | -$321K |
|
233
Devon Energy
DVN
$21.9B
| $4.42M | 0.07% |
100,786
+34,202
| +51% | +$1.5M |
|
234
Equitable Holdings
EQH
$15.9B
| $4.38M | 0.07% |
115,690
-42,071
| -27% | -$1.59M |
|
235
Philip Morris
PM
$253B
| $4.36M | 0.07% |
45,930
-51,553
| -53% | -$4.89M |
|
236
Lennar Class A
LEN
$36.9B
| $4.35M | 0.07% |
32,260
+8,766
| +37% | +$1.18M |
|
237
Trane Technologies
TT
$92.3B
| $4.35M | 0.07% |
13,954
-8,972
| -39% | -$2.79M |
|
238
Telus
TU
$25.1B
| $4.33M | 0.07% |
305,489
+160,563
| +111% | +$2.28M |
|
239
Centene
CNC
$14.2B
| $4.25M | 0.07% |
67,636
+5,567
| +9% | +$350K |
|
240
Rockwell Automation
ROK
$38.8B
| $4.19M | 0.07% |
16,770
+964
| +6% | +$241K |
|
241
MetLife
MET
$52.9B
| $4.12M | 0.07% |
62,252
-473
| -0.8% | -$31.3K |
|
242
Baker Hughes
BKR
$45B
| $4.05M | 0.07% |
126,020
+103,718
| +465% | +$3.33M |
|
243
Crown Castle
CCI
$40.9B
| $3.99M | 0.07% |
43,840
+2,878
| +7% | +$262K |
|
244
Royal Bank of Canada
RY
$204B
| $3.9M | 0.06% |
39,346
-53,831
| -58% | -$5.34M |
|
245
Republic Services
RSG
$71.2B
| $3.88M | 0.06% |
21,346
-478
| -2% | -$86.9K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $3.86M | 0.06% |
39,124
-4,313
| -10% | -$425K |
|
247
Tractor Supply
TSCO
$31.8B
| $3.85M | 0.06% |
77,000
-268,465
| -78% | -$13.4M |
|
248
Pinduoduo
PDD
$177B
| $3.82M | 0.06% |
31,030
| – | – |
|
249
Atlassian
TEAM
$45.3B
| $3.79M | 0.06% |
23,477
+16,262
| +225% | +$2.63M |
|
250
CDW
CDW
$22B
| $3.72M | 0.06% |
17,779
+8,236
| +86% | +$1.72M |
|