MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$81B
| $4.83M | 0.07% |
65,198
-99,991
| -61% | -$7.41M |
|
252
Prudential Financial
PRU
$37.3B
| $4.81M | 0.07% |
39,869
-48,557
| -55% | -$5.86M |
|
253
Eastman Chemical
EMN
$7.77B
| $4.73M | 0.07% |
42,196
-38,752
| -48% | -$4.35M |
|
254
Centene
CNC
$15.2B
| $4.68M | 0.07% |
62,858
-4,778
| -7% | -$356K |
|
255
Fair Isaac
FICO
$37.1B
| $4.63M | 0.06% |
2,414
+1,862
| +337% | +$3.57M |
|
256
CDW
CDW
$22.2B
| $4.62M | 0.06% |
20,434
+2,655
| +15% | +$600K |
|
257
Danaher
DHR
$139B
| $4.56M | 0.06% |
16,591
-3,448
| -17% | -$948K |
|
258
Diamondback Energy
FANG
$40B
| $4.5M | 0.06% |
26,414
-184
| -0.7% | -$31.3K |
|
259
Bristol-Myers Squibb
BMY
$96.2B
| $4.5M | 0.06% |
88,527
+484
| +0.5% | +$24.6K |
|
260
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.4M | 0.06% |
4,225
-10,517
| -71% | -$10.9M |
|
261
Baker Hughes
BKR
$45.3B
| $4.39M | 0.06% |
121,651
-4,369
| -3% | -$158K |
|
262
Philip Morris
PM
$256B
| $4.38M | 0.06% |
36,359
-9,571
| -21% | -$1.15M |
|
263
Elevance Health
ELV
$70.9B
| $4.36M | 0.06% |
8,328
+3,007
| +57% | +$1.57M |
|
264
Constellation Brands
STZ
$25.8B
| $4.33M | 0.06% |
16,782
-12,908
| -43% | -$3.33M |
|
265
Host Hotels & Resorts
HST
$11.9B
| $4.3M | 0.06% |
237,336
-56,318
| -19% | -$1.02M |
|
266
Autodesk
ADSK
$69.1B
| $4.26M | 0.06% |
15,696
-16,346
| -51% | -$4.44M |
|
267
HCA Healthcare
HCA
$97.2B
| $4.25M | 0.06% |
10,556
-444
| -4% | -$179K |
|
268
Flutter Entertainment
FLUT
$51.4B
| $4.19M | 0.06% |
+17,603
| New | +$4.19M |
|
269
Dover
DOV
$24B
| $4.14M | 0.06% |
21,514
-334
| -2% | -$64.3K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $4.12M | 0.06% |
41,735
+2,611
| +7% | +$258K |
|
271
Texas Pacific Land
TPL
$21B
| $4.01M | 0.06% |
4,531
+3,233
| +249% | +$2.86M |
|
272
Ryanair
RYAAY
$31.7B
| $4.01M | 0.06% |
+212,304
| New | +$4.01M |
|
273
First Solar
FSLR
$21.7B
| $4M | 0.06% |
+15,676
| New | +$4M |
|
274
MSCI
MSCI
$44.2B
| $3.95M | 0.06% |
6,863
+270
| +4% | +$155K |
|
275
Nutrien
NTR
$27.6B
| $3.86M | 0.05% |
80,001
-60,930
| -43% | -$2.94M |
|