MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Abbott
ABT
$193B
| $6.94M | 0.07% |
55,176
-328,309
|
|
||
252
Arch Capital
ACGL
$34.2B
| $6.7M | 0.07% |
69,342
-85,404
|
|
||
253
Omnicom Group
OMC
$25.6B
| $6.55M | 0.07% |
81,187
+6,777
|
|
||
254
Nutanix
NTNX
$10.2B
| $6.47M | 0.06% |
124,585
+3,782
|
|
||
255
Parker-Hannifin
PH
$120B
| $6.34M | 0.06% |
7,134
+3,696
|
|
||
256
Nice
NICE
$7.52B
| $6.29M | 0.06% |
55,637
+10,697
|
|
||
257
Dollar Tree
DLTR
$23.6B
| $6.02M | 0.06% |
48,546
+31,502
|
|
||
258
Canadian National Railway
CNI
$65.5B
| $5.76M | 0.06% |
57,941
+19,997
|
|
||
259
Toast
TOST
$16.9B
| $5.65M | 0.06% |
155,621
-32,244
|
|
||
260
Deckers Outdoor
DECK
$15.1B
| $5.6M | 0.06% |
53,287
+886
|
|
||
261
Enbridge
ENB
$118B
| $5.6M | 0.06% |
116,394
+6,748
|
|
||
262
Baker Hughes
BKR
$59.9B
| $5.46M | 0.05% |
118,550
+12,928
|
|
||
|
SW
263
Smurfit Westrock
SW
$22.4B
| $5.46M | 0.05% |
140,597
+6,585
|
|
||
264
Texas Instruments
TXN
$180B
| $5.41M | 0.05% |
30,846
-5,339
|
|
||
265
Gen Digital
GEN
$13.3B
| $5.39M | 0.05% |
196,390
-34,863
|
|
||
266
Deere & Co
DE
$162B
| $5.38M | 0.05% |
11,448
+505
|
|
||
267
Canadian Imperial Bank of Commerce
CM
$91.6B
| $5.37M | 0.05% |
58,671
-20,872
|
|
||
|
B
268
Barrick Mining
B
$78.8B
| $5.23M | 0.05% |
118,004
-20,978
|
|
||
269
WEC Energy
WEC
$37.6B
| $5.12M | 0.05% |
48,262
-144,433
|
|
||
270
General Dynamics
GD
$97B
| $4.88M | 0.05% |
14,378
|
|
||
271
Royal Bank of Canada
RY
$233B
| $4.76M | 0.05% |
27,701
+5,498
|
|
||
272
Incyte
INCY
$19.5B
| $4.75M | 0.05% |
48,073
+21,002
|
|
||
273
TC Energy
TRP
$66.7B
| $4.54M | 0.05% |
80,760
-12,912
|
|
||
274
Elevance Health
ELV
$63.8B
| $4.52M | 0.05% |
12,963
+5,851
|
|
||
275
Kroger
KR
$46.1B
| $4.51M | 0.05% |
71,961
+52,491
|
|