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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$60B
| $2.7M | 0.03% |
+13,600
|
|
||
327
Edwards Lifesciences
EW
$49.4B
| $2.67M | 0.03% |
33,574
+24,920
|
|
||
328
Emerson Electric
EMR
$77.9B
| $2.62M | 0.03% |
21,272
+12,362
|
|
||
329
Expeditors International
EXPD
$21.4B
| $2.62M | 0.03% |
18,504
+4,089
|
|
||
330
PACCAR
PCAR
$62.3B
| $2.6M | 0.03% |
23,087
-183,185
|
|
||
331
PPG Industries
PPG
$25.2B
| $2.56M | 0.03% |
+24,612
|
|
||
332
Stryker
SYK
$116B
| $2.53M | 0.03% |
7,772
-383
|
|
||
333
Vertex Pharmaceuticals
VRTX
$112B
| $2.53M | 0.03% |
5,705
+218
|
|
||
334
Futu Holdings
FUTU
$12.8B
| $2.48M | 0.03% |
18,879
-5,718
|
|
||
335
3M
MMM
$80.2B
| $2.47M | 0.03% |
17,306
-170,029
|
|
||
336
Hubbell
HUBB
$25.6B
| $2.44M | 0.03% |
5,166
-2,499
|
|
||
337
HubSpot
HUBS
$10.7B
| $2.4M | 0.03% |
10,073
+1,810
|
|
||
338
PTC
PTC
$15.7B
| $2.22M | 0.02% |
15,871
-1,238
|
|
||
339
Avery Dennison
AVY
$11.7B
| $2.2M | 0.02% |
13,111
-704
|
|
||
340
Raymond James Financial
RJF
$29.3B
| $2.19M | 0.02% |
15,527
-1,454
|
|
||
341
Nutrien
NTR
$32.3B
| $2.18M | 0.02% |
28,451
-11,985
|
|
||
342
Diamondback Energy
FANG
$55.8B
| $2.18M | 0.02% |
10,962
-10,498
|
|
||
343
Veralto
VLTO
$20.9B
| $2.09M | 0.02% |
24,336
-195
|
|
||
344
Cummins
CMI
$92.8B
| $2.04M | 0.02% |
+3,982
|
|
||
|
AMRZ
345
Amrize Ltd
AMRZ
$28.1B
| $2.04M | 0.02% |
+37,857
|
|
||
346
Public Storage
PSA
$54.6B
| $2.04M | 0.02% |
7,684
-5,878
|
|
||
347
W.P. Carey
WPC
$16.5B
| $2M | 0.02% |
+29,425
|
|
||
348
Williams-Sonoma
WSM
$23.8B
| $1.99M | 0.02% |
11,262
+67
|
|
||
349
Aecom
ACM
$9.11B
| $1.94M | 0.02% |
23,321
+4,360
|
|
||
350
Astera Labs
ALAB
$59.4B
| $1.91M | 0.02% |
19,077
-560
|
|