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MIF

Mediolanum International Funds Portfolio holdings

AUM $9.42B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$47.6M
3 +$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

1 +$49.5M
2 +$46.4M
3 +$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
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
VIPS icon
401
Vipshop
VIPS
$6.58B
$802K 0.01%
+50,143
PBA icon
402
Pembina Pipeline
PBA
$28.1B
$761K 0.01%
16,820
CNC icon
403
Centene
CNC
$32.1B
$727K 0.01%
+22,850
STE icon
404
Steris
STE
$20.5B
$726K 0.01%
3,309
-38,225
BZ icon
405
Kanzhun
BZ
$6.14B
$697K 0.01%
+52,262
MICC
406
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$685K 0.01%
+45,848
SNOW icon
407
Snowflake
SNOW
$83.3B
$667K 0.01%
+4,343
NKE icon
408
Nike
NKE
$64B
$645K 0.01%
12,597
-125,453
UAL icon
409
United Airlines
UAL
$34.2B
$633K 0.01%
7,432
-9,384
AZO icon
410
AutoZone
AZO
$50.3B
$615K 0.01%
184
-26
TFC icon
411
Truist Financial
TFC
$60.8B
$615K 0.01%
13,772
-118
IOT icon
412
Samsara
IOT
$19.8B
$591K 0.01%
+19,285
FLNG icon
413
FLEX LNG
FLNG
$1.61B
$573K 0.01%
+9,467
UTHR icon
414
United Therapeutics
UTHR
$23.1B
$564K 0.01%
959
-5,501
FFIV icon
415
F5
FFIV
$22.4B
$544K 0.01%
+1,946
PAAS icon
416
Pan American Silver
PAAS
$19.9B
$523K 0.01%
+10,208
GRMN icon
417
Garmin
GRMN
$45.4B
$514K 0.01%
2,276
+928
HOOD icon
418
Robinhood
HOOD
$76.6B
$457K ﹤0.01%
7,021
-165,949
MDLZ icon
419
Mondelez International
MDLZ
$79.1B
$439K ﹤0.01%
7,534
-876
TAL icon
420
TAL Education Group
TAL
$5.73B
$436K ﹤0.01%
+39,628
RCI icon
421
Rogers Communications
RCI
$20.4B
$395K ﹤0.01%
+10,392
CW icon
422
Curtiss-Wright
CW
$26.6B
$374K ﹤0.01%
+591
ALC icon
423
Alcon
ALC
$32.2B
$373K ﹤0.01%
5,023
+1,613
WAT icon
424
Waters Corp
WAT
$35.7B
$365K ﹤0.01%
+1,245
BN icon
425
Brookfield
BN
$98.8B
$340K ﹤0.01%
8,766
-4,699