MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.4B
| $3.71M | 0.06% |
73,750
-2,672
| -3% | -$134K |
|
252
WEC Energy
WEC
$34.6B
| $3.69M | 0.06% |
50,355
+11,607
| +30% | +$850K |
|
253
Bombardier Recreational Products
DOOO
$4.99B
| $3.67M | 0.06% |
62,027
+14,659
| +31% | +$868K |
|
254
Dover
DOV
$24.4B
| $3.64M | 0.06% |
21,848
-1,004
| -4% | -$167K |
|
255
Canadian National Railway
CNI
$59.5B
| $3.63M | 0.06% |
32,928
-864
| -3% | -$95.2K |
|
256
HCA Healthcare
HCA
$97.8B
| $3.53M | 0.06% |
11,000
+5,854
| +114% | +$1.88M |
|
257
Freeport-McMoran
FCX
$67B
| $3.45M | 0.06% |
76,379
-197,461
| -72% | -$8.91M |
|
258
Bristol-Myers Squibb
BMY
$95.1B
| $3.41M | 0.06% |
88,043
-145,993
| -62% | -$5.66M |
|
259
LyondellBasell Industries
LYB
$17.6B
| $3.41M | 0.06% |
38,089
-20,480
| -35% | -$1.83M |
|
260
Yum! Brands
YUM
$41.1B
| $3.4M | 0.06% |
27,455
+12,610
| +85% | +$1.56M |
|
261
Logitech
LOGI
$16B
| $3.4M | 0.06% |
37,743
-2,193
| -5% | -$197K |
|
262
Enbridge
ENB
$105B
| $3.13M | 0.05% |
94,953
+11,589
| +14% | +$382K |
|
263
Martin Marietta Materials
MLM
$37.8B
| $3.09M | 0.05% |
+6,149
| New | +$3.09M |
|
264
GE Vernova
GEV
$163B
| $3.08M | 0.05% |
+18,738
| New | +$3.08M |
|
265
Ferrari
RACE
$85.3B
| $3.07M | 0.05% |
8,007
+5,186
| +184% | +$1.99M |
|
266
Lattice Semiconductor
LSCC
$9.13B
| $3M | 0.05% |
56,357
+27,781
| +97% | +$1.48M |
|
267
MSCI
MSCI
$44.5B
| $3M | 0.05% |
6,593
+857
| +15% | +$389K |
|
268
Cadence Design Systems
CDNS
$98.3B
| $2.95M | 0.05% |
10,255
-11,501
| -53% | -$3.31M |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $2.94M | 0.05% |
12,703
-134
| -1% | -$31K |
|
270
Quanta Services
PWR
$56B
| $2.92M | 0.05% |
11,709
-307
| -3% | -$76.5K |
|
271
Applovin
APP
$185B
| $2.91M | 0.05% |
37,470
-4,231
| -10% | -$328K |
|
272
Trade Desk
TTD
$25.4B
| $2.91M | 0.05% |
31,709
+16,605
| +110% | +$1.52M |
|
273
Intel
INTC
$114B
| $2.88M | 0.05% |
100,947
-30,121
| -23% | -$860K |
|
274
Avery Dennison
AVY
$13.1B
| $2.86M | 0.05% |
13,733
+645
| +5% | +$135K |
|
275
Hershey
HSY
$38B
| $2.78M | 0.05% |
+16,229
| New | +$2.78M |
|