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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.7B
| $6.17M | 0.07% |
74,337
-70,078
|
|
||
252
Rocket Companies
RKT
$34.9B
| $6.08M | 0.06% |
450,557
-325,353
|
|
||
253
AT&T
T
$156B
| $5.98M | 0.06% |
207,823
+148,008
|
|
||
254
Coinbase
COIN
$42.7B
| $5.92M | 0.06% |
36,816
+34,539
|
|
||
255
Equifax
EFX
$20B
| $5.8M | 0.06% |
32,702
-148,660
|
|
||
256
Credo Technology Group
CRDO
$41B
| $5.76M | 0.06% |
65,575
-2,467
|
|
||
257
First Solar
FSLR
$29.6B
| $5.65M | 0.06% |
30,598
-62,101
|
|
||
258
Baker Hughes
BKR
$64.3B
| $5.64M | 0.06% |
92,938
-25,612
|
|
||
259
Deutsche Bank
DB
$60B
| $5.63M | 0.06% |
196,299
-154,133
|
|
||
260
HP
HPQ
$23.2B
| $5.6M | 0.06% |
293,943
+194,114
|
|
||
261
Deere & Co
DE
$155B
| $5.56M | 0.06% |
10,016
-1,432
|
|
||
262
Northrop Grumman
NOC
$76.8B
| $5.53M | 0.06% |
8,235
+1,878
|
|
||
263
Verisk Analytics
VRSK
$23.4B
| $5.51M | 0.06% |
29,418
-14,483
|
|
||
264
Incyte
INCY
$20.1B
| $5.45M | 0.06% |
60,300
+12,227
|
|
||
265
Sea Limited
SE
$51.7B
| $5.44M | 0.06% |
69,487
-6,242
|
|
||
266
SiteOne Landscape Supply
SITE
$4.52B
| $5.43M | 0.06% |
41,800
-42,852
|
|
||
267
Las Vegas Sands
LVS
$33.7B
| $5.32M | 0.06% |
103,008
-115,766
|
|
||
268
Carrier Global
CARR
$55.9B
| $5.27M | 0.06% |
+96,886
|
|
||
269
Delta Air Lines
DAL
$51.4B
| $5.23M | 0.06% |
82,764
-148,122
|
|
||
270
Canadian Natural Resources
CNQ
$96.5B
| $5.23M | 0.06% |
105,714
+2,305
|
|
||
271
TC Energy
TRP
$71.1B
| $5.18M | 0.06% |
82,205
+1,445
|
|
||
272
Logitech
LOGI
$16.3B
| $5.17M | 0.05% |
57,324
-11,429
|
|
||
|
SW
273
Smurfit Westrock
SW
$21.2B
| $5.16M | 0.05% |
134,838
-5,759
|
|
||
274
Dell
DELL
$260B
| $5M | 0.05% |
30,382
+6,950
|
|
||
275
Constellation Energy
CEG
$89.5B
| $4.95M | 0.05% |
16,593
+8,233
|
|