MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.2B
| $1.33M | 0.02% |
+12,946
| New | +$1.33M |
|
327
Trade Desk
TTD
$22.5B
| $1.32M | 0.02% |
+15,104
| New | +$1.32M |
|
328
Equity Residential
EQR
$24.8B
| $1.31M | 0.02% |
+20,983
| New | +$1.31M |
|
329
AT&T
T
$210B
| $1.29M | 0.02% |
+73,731
| New | +$1.29M |
|
330
Ecolab
ECL
$75.6B
| $1.28M | 0.02% |
+5,526
| New | +$1.28M |
|
331
United Therapeutics
UTHR
$18.2B
| $1.26M | 0.02% |
+5,175
| New | +$1.26M |
|
332
Cognizant
CTSH
$33.8B
| $1.25M | 0.02% |
+17,005
| New | +$1.25M |
|
333
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.02% |
+43,971
| New | +$1.23M |
|
334
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.02% |
+7,163
| New | +$1.2M |
|
335
Incyte
INCY
$16.4B
| $1.18M | 0.02% |
+20,735
| New | +$1.18M |
|
336
Oneok
OKE
$45.7B
| $1.17M | 0.02% |
+14,704
| New | +$1.17M |
|
337
Parker-Hannifin
PH
$95.5B
| $1.16M | 0.02% |
+2,084
| New | +$1.16M |
|
338
Ferrari
RACE
$85.6B
| $1.15M | 0.02% |
+2,821
| New | +$1.15M |
|
339
Imperial Oil
IMO
$48.5B
| $1.08M | 0.02% |
+11,549
| New | +$1.08M |
|
340
Occidental Petroleum
OXY
$46.7B
| $1.06M | 0.02% |
+16,439
| New | +$1.06M |
|
341
Fox Class A
FOXA
$26B
| $1.04M | 0.02% |
+33,421
| New | +$1.04M |
|
342
Canadian Pacific Kansas City
CP
$70.2B
| $1.04M | 0.02% |
+8,664
| New | +$1.04M |
|
343
Conagra Brands
CAG
$9.07B
| $1.04M | 0.02% |
+35,171
| New | +$1.04M |
|
344
Fidelity National Financial
FNF
$15.9B
| $1.03M | 0.02% |
+19,879
| New | +$1.03M |
|
|
HES
345
DELISTED
Hess
HES
| $1M | 0.02% |
+6,650
| New | +$1M |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $975K | 0.02% |
+35,183
| New | +$975K |
|
347
W.P. Carey
WPC
$14.9B
| $974K | 0.02% |
+17,410
| New | +$974K |
|
348
Qiagen
QGEN
$9.85B
| $974K | 0.02% |
+23,997
| New | +$974K |
|
349
Garmin
GRMN
$45.3B
| $921K | 0.02% |
+6,223
| New | +$921K |
|
350
Cenovus Energy
CVE
$31.9B
| $916K | 0.01% |
+34,001
| New | +$916K |
|