MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$23.3B
| $1.6M | 0.02% |
11,045
+1,175
|
|
||
352
WEC Energy
WEC
$36.7B
| $1.55M | 0.02% |
14,998
-23,563
|
|
||
353
West Pharmaceutical
WST
$19.5B
| $1.51M | 0.02% |
6,891
+1,093
|
|
||
354
IDEX
IEX
$12.6B
| $1.51M | 0.02% |
8,540
+116
|
|
||
355
Coinbase
COIN
$83.4B
| $1.49M | 0.02% |
4,219
-28,117
|
|
||
356
Aon
AON
$74.4B
| $1.48M | 0.02% |
4,207
-32,855
|
|
||
357
Zimmer Biomet
ZBH
$17.5B
| $1.48M | 0.02% |
+16,163
|
|
||
358
Stellantis
STLA
$29.6B
| $1.44M | 0.02% |
139,103
-320,502
|
|
||
359
Owens Corning
OC
$8.56B
| $1.43M | 0.02% |
10,386
-12,150
|
|
||
360
Consolidated Edison
ED
$35.6B
| $1.42M | 0.02% |
14,502
+5,742
|
|
||
361
eBay
EBAY
$37.9B
| $1.41M | 0.02% |
19,180
+5,877
|
|
||
362
Starbucks
SBUX
$97.3B
| $1.31M | 0.02% |
14,203
-78,562
|
|
||
363
Align Technology
ALGN
$9.67B
| $1.17M | 0.01% |
6,204
-701
|
|
||
364
Intel
INTC
$182B
| $1.17M | 0.01% |
51,438
-132,578
|
|
||
365
Constellation Brands
STZ
$22.3B
| $1.14M | 0.01% |
7,065
+3,863
|
|
||
366
Rollins
ROL
$28.4B
| $1.11M | 0.01% |
19,750
+526
|
|
||
367
MongoDB
MDB
$29.4B
| $1.1M | 0.01% |
5,261
-3,708
|
|
||
368
Strategy Inc
MSTR
$69.5B
| $1.1M | 0.01% |
+2,862
|
|
||
369
Marriott International
MAR
$78.1B
| $1.1M | 0.01% |
4,013
-8,400
|
|
||
370
EQT Corp
EQT
$36.2B
| $1.06M | 0.01% |
18,105
+851
|
|
||
371
Pultegroup
PHM
$23.3B
| $1.03M | 0.01% |
9,799
-8,237
|
|
||
372
DaVita
DVA
$8.73B
| $976K | 0.01% |
6,890
-160
|
|
||
373
Cameco
CCJ
$40.2B
| $949K | 0.01% |
12,906
+4,580
|
|
||
374
Edwards Lifesciences
EW
$48.4B
| $903K | 0.01% |
11,549
-36,677
|
|
||
375
Occidental Petroleum
OXY
$40.7B
| $870K | 0.01% |
20,420
-1,896
|
|