MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.9B
| $3.25M | 0.05% |
+35,563
| New | +$3.25M |
|
252
VeriSign
VRSN
$26.9B
| $3.2M | 0.05% |
+16,914
| New | +$3.2M |
|
253
MSCI
MSCI
$43.9B
| $3.19M | 0.05% |
+5,736
| New | +$3.19M |
|
254
Logitech
LOGI
$16.5B
| $3.18M | 0.05% |
+39,936
| New | +$3.18M |
|
255
WEC Energy
WEC
$35B
| $3.15M | 0.05% |
+38,748
| New | +$3.15M |
|
256
Quanta Services
PWR
$56.4B
| $3.12M | 0.05% |
+12,016
| New | +$3.12M |
|
257
Charter Communications
CHTR
$35.7B
| $3.05M | 0.05% |
+10,385
| New | +$3.05M |
|
258
Manulife Financial
MFC
$53.5B
| $3.04M | 0.05% |
+91,025
| New | +$3.04M |
|
259
Futu Holdings
FUTU
$24.5B
| $3.03M | 0.05% |
+56,450
| New | +$3.03M |
|
260
Waste Connections
WCN
$44.6B
| $2.99M | 0.05% |
+17,392
| New | +$2.99M |
|
261
Elevance Health
ELV
$69.8B
| $2.96M | 0.05% |
+5,686
| New | +$2.96M |
|
262
Avery Dennison
AVY
$13B
| $2.93M | 0.05% |
+13,088
| New | +$2.93M |
|
|
B
263
Barrick Mining Corporation
B
$49.2B
| $2.93M | 0.05% |
+133,092
| New | +$2.93M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.05% |
+11,232
| New | +$2.92M |
|
265
Albemarle
ALB
$9.53B
| $2.89M | 0.05% |
+22,455
| New | +$2.89M |
|
266
Applovin
APP
$204B
| $2.87M | 0.05% |
+41,701
| New | +$2.87M |
|
267
DuPont de Nemours
DD
$32.3B
| $2.84M | 0.05% |
+37,144
| New | +$2.84M |
|
268
Sea Limited
SE
$112B
| $2.75M | 0.04% |
+51,393
| New | +$2.75M |
|
269
RTX Corp
RTX
$212B
| $2.75M | 0.04% |
+28,172
| New | +$2.75M |
|
270
Verizon
VZ
$184B
| $2.74M | 0.04% |
+65,931
| New | +$2.74M |
|
271
The Mosaic Company
MOS
$10.7B
| $2.66M | 0.04% |
+83,241
| New | +$2.66M |
|
272
Dow Inc
DOW
$17.4B
| $2.65M | 0.04% |
+45,590
| New | +$2.65M |
|
273
CDW
CDW
$21.8B
| $2.46M | 0.04% |
+9,543
| New | +$2.46M |
|
274
ON Semiconductor
ON
$20.3B
| $2.45M | 0.04% |
+32,366
| New | +$2.45M |
|
275
Celanese
CE
$4.97B
| $2.44M | 0.04% |
+14,397
| New | +$2.44M |
|