MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
251
Smurfit Westrock
SW
$25.5B
| $5.66M | 0.06% |
134,012
+1,121
|
|
||
252
Okta
OKTA
$13.2B
| $5.61M | 0.06% |
59,741
+21,841
|
|
||
253
Enbridge
ENB
$112B
| $5.45M | 0.06% |
109,646
-48,463
|
|
||
254
Deckers Outdoor
DECK
$16.8B
| $5.41M | 0.06% |
52,401
+29,982
|
|
||
255
Aon
AON
$69.6B
| $5.37M | 0.06% |
15,144
+10,937
|
|
||
256
Baker Hughes
BKR
$61.5B
| $5.34M | 0.06% |
105,622
+2,009
|
|
||
257
Aecom
ACM
$12.7B
| $5.13M | 0.05% |
39,466
+32,656
|
|
||
258
Canadian Natural Resources
CNQ
$88.3B
| $5.11M | 0.05% |
157,846
+17,917
|
|
||
259
Deere & Co
DE
$180B
| $5.09M | 0.05% |
10,943
+270
|
|
||
260
Erie Indemnity
ERIE
$14.3B
| $5.03M | 0.05% |
16,052
+3,859
|
|
||
261
TC Energy
TRP
$64.9B
| $5M | 0.05% |
93,672
+28,331
|
|
||
262
Trade Desk
TTD
$12.1B
| $4.88M | 0.05% |
98,307
+3,827
|
|
||
263
General Dynamics
GD
$95B
| $4.78M | 0.05% |
14,378
+261
|
|
||
264
Synopsys
SNPS
$84.2B
| $4.68M | 0.05% |
9,723
-54,845
|
|
||
265
Cenovus Energy
CVE
$42.6B
| $4.66M | 0.05% |
269,809
-261,124
|
|
||
266
Freeport-McMoran
FCX
$92.4B
| $4.66M | 0.05% |
125,407
-262,209
|
|
||
|
B
267
Barrick Mining
B
$80.4B
| $4.6M | 0.05% |
138,982
-8,429
|
|
||
268
Builders FirstSource
BLDR
$12.2B
| $4.44M | 0.05% |
37,133
-89,857
|
|
||
|
DOCU
269
DocuSign
DOCU
$8.91B
| $4.42M | 0.05% |
53,802
-11,881
|
|
||
270
Hartford Financial Services
HIG
$39.4B
| $4.38M | 0.05% |
33,145
+15,643
|
|
||
271
Carvana
CVNA
$47.6B
| $4.34M | 0.05% |
11,050
+5,684
|
|
||
272
Coinbase
COIN
$45.2B
| $4.34M | 0.05% |
12,984
+8,765
|
|
||
|
MRSH
273
Marsh
MRSH
$86.8B
| $4.21M | 0.04% |
21,022
+1,694
|
|
||
274
Equinix
EQIX
$91.2B
| $4.21M | 0.04% |
5,382
+108
|
|
||
275
Loews
L
$22.6B
| $4.06M | 0.04% |
40,685
-6,037
|
|