MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$20.8B
| $6.55M | 0.08% |
94,480
+12,987
|
|
||
227
PayPal
PYPL
$62B
| $6.5M | 0.08% |
88,269
+29,309
|
|
||
228
Valero Energy
VLO
$53.6B
| $6.44M | 0.08% |
47,782
-58,816
|
|
||
229
Toronto Dominion Bank
TD
$138B
| $6.41M | 0.08% |
87,968
-18,831
|
|
||
230
Texas Pacific Land
TPL
$22.6B
| $6.36M | 0.08% |
6,022
-1,685
|
|
||
231
Gen Digital
GEN
$15.9B
| $6.25M | 0.07% |
213,477
-95,340
|
|
||
232
Public Storage
PSA
$48.8B
| $6.21M | 0.07% |
21,425
-9,651
|
|
||
233
ON Semiconductor
ON
$19.6B
| $6.14M | 0.07% |
115,943
+9,654
|
|
||
234
First Citizens BancShares
FCNCA
$23.5B
| $5.92M | 0.07% |
3,027
+873
|
|
||
235
Booz Allen Hamilton
BAH
$10.6B
| $5.87M | 0.07% |
57,100
+17,759
|
|
||
236
CSX Corp
CSX
$65.8B
| $5.8M | 0.07% |
176,134
-61,031
|
|
||
237
Philip Morris
PM
$239B
| $5.79M | 0.07% |
32,009
-11,049
|
|
||
|
SW
238
Smurfit Westrock
SW
$18.7B
| $5.72M | 0.07% |
132,891
+16,347
|
|
||
239
Canadian Imperial Bank of Commerce
CM
$78.8B
| $5.72M | 0.07% |
81,706
+37,169
|
|
||
240
Verizon
VZ
$169B
| $5.54M | 0.07% |
131,027
-103,382
|
|
||
241
Deutsche Bank
DB
$70.3B
| $5.52M | 0.07% |
181,271
-65,900
|
|
||
242
NVR
NVR
$19.8B
| $5.5M | 0.07% |
746
-62
|
|
||
243
Deere & Co
DE
$126B
| $5.48M | 0.07% |
10,673
-10,500
|
|
||
244
Agilent Technologies
A
$41.6B
| $5.46M | 0.07% |
45,826
-18,441
|
|
||
245
Ecolab
ECL
$72.5B
| $5.45M | 0.07% |
20,395
+407
|
|
||
246
WIX.com
WIX
$7.57B
| $5.3M | 0.06% |
33,535
+14,314
|
|
||
247
United Therapeutics
UTHR
$19.3B
| $5.23M | 0.06% |
18,407
+3,150
|
|
||
248
Veralto
VLTO
$24.5B
| $5.2M | 0.06% |
51,417
-71,587
|
|
||
249
CGI
GIB
$18.9B
| $5.15M | 0.06% |
49,742
+1,425
|
|
||
250
Ulta Beauty
ULTA
$23.2B
| $5.08M | 0.06% |
11,092
-6,514
|
|