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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23B
| $2.83M | 0.04% |
+32,492
| New | +$2.83M |
|
302
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.8M | 0.04% |
+10,198
| New | +$2.8M |
|
303
Cadence Design Systems
CDNS
$98.6B
| $2.72M | 0.04% |
9,955
-300
| -3% | -$82.1K |
|
304
Starbucks
SBUX
$95.3B
| $2.72M | 0.04% |
27,977
+13,534
| +94% | +$1.32M |
|
305
Williams Companies
WMB
$70.3B
| $2.7M | 0.04% |
59,788
-10,743
| -15% | -$484K |
|
306
Equitable Holdings
EQH
$15.8B
| $2.68M | 0.04% |
63,856
-51,834
| -45% | -$2.17M |
|
307
ResMed
RMD
$40.9B
| $2.65M | 0.04% |
11,119
-529
| -5% | -$126K |
|
308
Canadian Natural Resources
CNQ
$64.3B
| $2.64M | 0.04% |
79,468
-59,164
| -43% | -$1.97M |
|
|
B
309
Barrick Mining Corporation
B
$49.7B
| $2.63M | 0.04% |
129,691
| – | – |
|
310
Rockwell Automation
ROK
$38.6B
| $2.62M | 0.04% |
9,705
-7,065
| -42% | -$1.91M |
|
311
Franco-Nevada
FNV
$37.8B
| $2.52M | 0.04% |
20,038
| – | – |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.03% |
5,299
-32,105
| -86% | -$14.8M |
|
313
Dow Inc
DOW
$17.1B
| $2.44M | 0.03% |
44,425
| – | – |
|
314
Royal Bank of Canada
RY
$203B
| $2.41M | 0.03% |
19,419
-19,927
| -51% | -$2.48M |
|
315
James Hardie Industries plc
JHX
$11.3B
| $2.37M | 0.03% |
+60,601
| New | +$2.37M |
|
316
Emcor
EME
$27.9B
| $2.33M | 0.03% |
+5,463
| New | +$2.33M |
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.3M | 0.03% |
+207,112
| New | +$2.3M |
|
318
Hubbell
HUBB
$23.2B
| $2.29M | 0.03% |
5,360
| – | – |
|
319
Enphase Energy
ENPH
$4.96B
| $2.27M | 0.03% |
19,812
-45,242
| -70% | -$5.19M |
|
320
Corteva
CTVA
$49.2B
| $2.27M | 0.03% |
38,810
| – | – |
|
321
Wheaton Precious Metals
WPM
$47.5B
| $2.26M | 0.03% |
36,220
| – | – |
|
322
WIX.com
WIX
$9.3B
| $2.25M | 0.03% |
13,400
+1,295
| +11% | +$218K |
|
323
Vistra
VST
$65.7B
| $2.24M | 0.03% |
19,021
-9,205
| -33% | -$1.08M |
|
324
Lennox International
LII
$19.6B
| $2.23M | 0.03% |
3,696
-497
| -12% | -$300K |
|
325
F5
FFIV
$18.7B
| $2.21M | 0.03% |
10,115
-3,511
| -26% | -$768K |
|