MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.83B
| $5.08M | 0.06% |
11,506
-3,443
|
|
||
252
monday.com
MNDY
$9.77B
| $5.05M | 0.06% |
16,401
+13,290
|
|
||
253
DocuSign
DOCU
$14B
| $5.02M | 0.06% |
65,683
-58,913
|
|
||
254
Nutanix
NTNX
$18.9B
| $4.96M | 0.06% |
65,927
+6,974
|
|
||
255
BioMarin Pharmaceuticals
BMRN
$9.89B
| $4.86M | 0.06% |
88,141
+70,597
|
|
||
256
Wheaton Precious Metals
WPM
$45B
| $4.72M | 0.06% |
53,811
+16,156
|
|
||
257
Magna International
MGA
$14.1B
| $4.62M | 0.06% |
+119,750
|
|
||
258
Canadian Natural Resources
CNQ
$66B
| $4.42M | 0.05% |
139,929
-75,235
|
|
||
259
Archer Daniels Midland
ADM
$27.4B
| $4.36M | 0.05% |
83,928
-188,247
|
|
||
260
Loews
L
$21.2B
| $4.22M | 0.05% |
46,722
+30,368
|
|
||
261
Palo Alto Networks
PANW
$144B
| $4.2M | 0.05% |
20,960
+1,177
|
|
||
262
Marsh & McLennan
MMC
$88.2B
| $4.19M | 0.05% |
19,328
-1,202
|
|
||
263
Erie Indemnity
ERIE
$14.9B
| $4.15M | 0.05% |
12,193
+8,941
|
|
||
264
Nike
NKE
$90.3B
| $4.14M | 0.05% |
57,519
-37,870
|
|
||
265
Equinix
EQIX
$81B
| $4.14M | 0.05% |
5,274
-2,978
|
|
||
266
Hilton Worldwide
HLT
$63.5B
| $4.11M | 0.05% |
15,499
+13,680
|
|
||
267
General Dynamics
GD
$93.6B
| $4.1M | 0.05% |
14,117
-6,407
|
|
||
268
Atlassian
TEAM
$41.5B
| $4.07M | 0.05% |
20,134
+631
|
|
||
269
Simon Property Group
SPG
$59.9B
| $4.05M | 0.05% |
25,235
+20,947
|
|
||
270
Amgen
AMGN
$172B
| $3.99M | 0.05% |
14,384
-6,925
|
|
||
271
Cintas
CTAS
$74.4B
| $3.97M | 0.05% |
17,989
+5,258
|
|
||
272
Baker Hughes
BKR
$47.2B
| $3.94M | 0.05% |
103,613
+64,576
|
|
||
273
American International
AIG
$41.5B
| $3.92M | 0.05% |
46,290
-37,521
|
|
||
274
CME Group
CME
$99.7B
| $3.89M | 0.05% |
14,166
+8,860
|
|
||
275
Blackstone
BX
$114B
| $3.78M | 0.05% |
24,993
-3,452
|
|