MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Return 24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
+$374M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
+$78.7M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
AVGO icon
Broadcom
AVGO
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
PG icon
Procter & Gamble
PG
+$35.3M
2
DECK icon
Deckers Outdoor
DECK
+$21.6M
3
NEE icon
NextEra Energy, Inc.
NEE
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
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 Shares
Change % 		Capital Flow
FDS icon
251
Factset
FDS
$13B
$5.08M 0.06%
11,506
-3,443
-23% -$1.52M
MNDY icon
252
monday.com
MNDY
$9.97B
$5.05M 0.06%
16,401
+13,290
+427% +$4.09M
DOCU icon
253
DocuSign
DOCU
$16.4B
$5.02M 0.06%
65,683
-58,913
-47% -$4.51M
NTNX icon
254
Nutanix
NTNX
$21B
$4.96M 0.06%
65,927
+6,974
+12% +$525K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.86M 0.06%
88,141
+70,597
+402% +$3.89M
WPM icon
256
Wheaton Precious Metals
WPM
$48.9B
$4.72M 0.06%
53,811
+16,156
+43% +$1.42M
MGA icon
257
Magna International
MGA
$13.2B
$4.62M 0.06%
+119,750
New +$4.62M
CNQ icon
258
Canadian Natural Resources
CNQ
$66.6B
$4.42M 0.05%
139,929
-75,235
-35% -$2.37M
ADM icon
259
Archer Daniels Midland
ADM
$29.1B
$4.36M 0.05%
83,928
-188,247
-69% -$9.79M
L icon
260
Loews
L
$20.1B
$4.22M 0.05%
46,722
+30,368
+186% +$2.75M
PANW icon
261
Palo Alto Networks
PANW
$135B
$4.2M 0.05%
20,960
+1,177
+6% +$236K
MMC icon
262
Marsh & McLennan
MMC
$97.4B
$4.19M 0.05%
19,328
-1,202
-6% -$261K
ERIE icon
263
Erie Indemnity
ERIE
$16.8B
$4.15M 0.05%
12,193
+8,941
+275% +$3.04M
NKE icon
264
Nike
NKE
$108B
$4.14M 0.05%
57,519
-37,870
-40% -$2.73M
EQIX icon
265
Equinix
EQIX
$77.5B
$4.14M 0.05%
5,274
-2,978
-36% -$2.34M
HLT icon
266
Hilton Worldwide
HLT
$63.8B
$4.11M 0.05%
15,499
+13,680
+752% +$3.63M
GD icon
267
General Dynamics
GD
$88B
$4.1M 0.05%
14,117
-6,407
-31% -$1.86M
TEAM icon
268
Atlassian
TEAM
$45.6B
$4.07M 0.05%
20,134
+631
+3% +$128K
SPG icon
269
Simon Property Group
SPG
$60B
$4.05M 0.05%
25,235
+20,947
+489% +$3.36M
AMGN icon
270
Amgen
AMGN
$148B
$3.99M 0.05%
14,384
-6,925
-32% -$1.92M
CTAS icon
271
Cintas
CTAS
$80.5B
$3.97M 0.05%
17,989
+5,258
+41% +$1.16M
BKR icon
272
Baker Hughes
BKR
$45.6B
$3.94M 0.05%
103,613
+64,576
+165% +$2.46M
AIG icon
273
American International
AIG
$42.7B
$3.92M 0.05%
46,290
-37,521
-45% -$3.17M
CME icon
274
CME Group
CME
$93.3B
$3.89M 0.05%
14,166
+8,860
+167% +$2.43M
BX icon
275
Blackstone
BX
$143B
$3.78M 0.05%
24,993
-3,452
-12% -$522K
9 10
11
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