MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
AstraZeneca
AZN
|
$39.1M |
| 4 |
Rio Tinto
RIO
|
$33.6M |
| 5 |
Amazon
AMZN
|
$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
Equifax
EFX
|
$27.9M |
| 4 |
Blackrock
BLK
|
$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$80.4B
| $5.96M | 0.08% |
+289,687
| New | +$5.96M |
|
227
Williams-Sonoma
WSM
$24.8B
| $5.84M | 0.08% |
37,871
+3,397
| +10% | +$523K |
|
228
Union Pacific
UNP
$129B
| $5.83M | 0.08% |
23,920
| – | – |
|
229
Palo Alto Networks
PANW
$132B
| $5.8M | 0.08% |
34,584
-1,042
| -3% | -$175K |
|
230
Teledyne Technologies
TDY
$25.6B
| $5.76M | 0.08% |
13,235
-10,212
| -44% | -$4.44M |
|
231
Prologis
PLD
$105B
| $5.67M | 0.08% |
45,261
-18,068
| -29% | -$2.27M |
|
232
NatWest
NWG
$56.7B
| $5.66M | 0.08% |
+1,220,071
| New | +$5.66M |
|
233
Chart Industries
GTLS
$8.96B
| $5.62M | 0.08% |
44,810
| – | – |
|
234
Manhattan Associates
MANH
$13.2B
| $5.61M | 0.08% |
20,042
+17,187
| +602% | +$4.81M |
|
235
Cardinal Health
CAH
$35.8B
| $5.57M | 0.08% |
50,853
-14,566
| -22% | -$1.6M |
|
236
RPM International
RPM
$16.4B
| $5.55M | 0.08% |
45,223
-1,070
| -2% | -$131K |
|
237
Mettler-Toledo International
MTD
$27B
| $5.33M | 0.07% |
3,611
+2,092
| +138% | +$3.09M |
|
238
Rentokil
RTO
$13B
| $5.22M | 0.07% |
+1,033,458
| New | +$5.22M |
|
239
WEC Energy
WEC
$34.5B
| $5.21M | 0.07% |
54,807
+4,452
| +9% | +$423K |
|
240
Gilead Sciences
GILD
$143B
| $5.15M | 0.07% |
61,662
-89,617
| -59% | -$7.48M |
|
241
Trane Technologies
TT
$92.2B
| $5.14M | 0.07% |
13,416
-538
| -4% | -$206K |
|
242
Gartner
IT
$18.5B
| $5.08M | 0.07% |
9,993
-903
| -8% | -$459K |
|
243
Xcel Energy
XEL
$42.3B
| $5.06M | 0.07% |
78,425
+4,675
| +6% | +$301K |
|
244
MetLife
MET
$52.8B
| $5.04M | 0.07% |
61,196
-1,056
| -2% | -$87K |
|
|
BBUC
245
Brookfield Business Corp
BBUC
$2.4B
| $5M | 0.07% |
+151,854
| New | +$5M |
|
246
Crown Castle
CCI
$40.1B
| $4.97M | 0.07% |
42,669
-1,171
| -3% | -$136K |
|
247
IDEX
IEX
$12.4B
| $4.95M | 0.07% |
23,074
-7,262
| -24% | -$1.56M |
|
248
Amphenol
APH
$135B
| $4.9M | 0.07% |
75,516
-5,160
| -6% | -$335K |
|
249
Telus
TU
$25B
| $4.88M | 0.07% |
291,200
-14,289
| -5% | -$239K |
|
250
APA Corp
APA
$8.03B
| $4.86M | 0.07% |
198,285
+5,825
| +3% | +$143K |
|