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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$44.6B
| $894K | 0.01% |
+4,620
| New | +$894K |
|
352
Boston Properties
BXP
$12.5B
| $842K | 0.01% |
+13,340
| New | +$842K |
|
353
BorgWarner
BWA
$9.38B
| $833K | 0.01% |
+24,019
| New | +$833K |
|
354
Kinder Morgan
KMI
$60.6B
| $798K | 0.01% |
+43,994
| New | +$798K |
|
355
Healthpeak Properties
DOC
$12.7B
| $796K | 0.01% |
+43,452
| New | +$796K |
|
356
Targa Resources
TRGP
$35.1B
| $756K | 0.01% |
+6,809
| New | +$756K |
|
357
WIX.com
WIX
$9.85B
| $741K | 0.01% |
+5,430
| New | +$741K |
|
358
Baker Hughes
BKR
$46.3B
| $738K | 0.01% |
+22,302
| New | +$738K |
|
359
Manhattan Associates
MANH
$12.9B
| $713K | 0.01% |
+2,855
| New | +$713K |
|
360
Booking.com
BKNG
$176B
| $713K | 0.01% |
+194
| New | +$713K |
|
361
HF Sinclair
DINO
$9.86B
| $693K | 0.01% |
+11,637
| New | +$693K |
|
362
Gen Digital
GEN
$17.6B
| $688K | 0.01% |
+31,145
| New | +$688K |
|
363
EPAM Systems
EPAM
$8.59B
| $685K | 0.01% |
+2,480
| New | +$685K |
|
364
Kenvue
KVUE
$34.8B
| $680K | 0.01% |
+31,724
| New | +$680K |
|
365
HP
HPQ
$25.9B
| $663K | 0.01% |
+22,002
| New | +$663K |
|
366
C.H. Robinson
CHRW
$15.7B
| $659K | 0.01% |
+8,862
| New | +$659K |
|
367
Palantir
PLTR
$404B
| $597K | 0.01% |
+24,373
| New | +$597K |
|
368
Entergy
ETR
$39.8B
| $562K | 0.01% |
+10,726
| New | +$562K |
|
369
Air Products & Chemicals
APD
$63.3B
| $489K | 0.01% |
+2,011
| New | +$489K |
|
370
Emerson Electric
EMR
$72.9B
| $398K | 0.01% |
+3,510
| New | +$398K |
|
371
Bio-Techne
TECH
$8B
| $396K | 0.01% |
+5,711
| New | +$396K |
|
372
UBS Group
UBS
$131B
| $369K | 0.01% |
+13,054
| New | +$369K |
|
373
Atmos Energy
ATO
$26.5B
| $331K | 0.01% |
+2,802
| New | +$331K |
|
374
Cameco
CCJ
$35.6B
| $265K | ﹤0.01% |
+4,574
| New | +$265K |
|
375
EQT Corp
EQT
$30.5B
| $121K | ﹤0.01% |
+3,362
| New | +$121K |
|