MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.5B
| $723K | 0.01% |
2,753
-9,950
| -78% | -$2.61M |
|
402
Air Products & Chemicals
APD
$63.5B
| $723K | 0.01% |
2,411
+481
| +25% | +$144K |
|
403
Imperial Oil
IMO
$46.4B
| $706K | 0.01% |
10,056
-848
| -8% | -$59.5K |
|
404
Workday
WDAY
$60.1B
| $703K | 0.01% |
2,892
-20,689
| -88% | -$5.03M |
|
405
Woodside Energy
WDS
$31.3B
| $702K | 0.01% |
+41,634
| New | +$702K |
|
406
General Mills
GIS
$26.6B
| $699K | 0.01% |
9,408
-7,533
| -44% | -$559K |
|
407
CGI
GIB
$21B
| $629K | 0.01% |
5,501
-5,277
| -49% | -$603K |
|
408
Descartes Systems
DSGX
$9.15B
| $628K | 0.01% |
6,149
-1,569
| -20% | -$160K |
|
409
Cloudflare
NET
$77.5B
| $614K | 0.01% |
+7,534
| New | +$614K |
|
410
Molson Coors Class B
TAP
$9.62B
| $594K | 0.01% |
+10,466
| New | +$594K |
|
411
Okta
OKTA
$16B
| $581K | 0.01% |
+7,861
| New | +$581K |
|
412
HF Sinclair
DINO
$9.48B
| $579K | 0.01% |
12,798
+591
| +5% | +$26.7K |
|
413
Newmont
NEM
$85.5B
| $529K | 0.01% |
+9,837
| New | +$529K |
|
414
Canadian Pacific Kansas City
CP
$68.1B
| $523K | 0.01% |
6,110
+1,317
| +27% | +$113K |
|
415
Ovintiv
OVV
$10.8B
| $511K | 0.01% |
13,336
+10,809
| +428% | +$414K |
|
416
UBS Group
UBS
$127B
| $469K | 0.01% |
15,083
+812
| +6% | +$25.3K |
|
417
Cintas
CTAS
$81.3B
| $445K | 0.01% |
2,204
| – | – |
|
418
AutoZone
AZO
$71.1B
| $428K | 0.01% |
134
-433
| -76% | -$1.38M |
|
419
DoorDash
DASH
$109B
| $367K | 0.01% |
2,584
-143
| -5% | -$20.3K |
|
420
Essential Utilities
WTRG
$10.7B
| $361K | 0.01% |
9,414
+3,624
| +63% | +$139K |
|
421
Qiagen
QGEN
$10.1B
| $351K | ﹤0.01% |
7,518
-919
| -11% | -$42.8K |
|
422
British American Tobacco
BTI
$122B
| $345K | ﹤0.01% |
+9,296
| New | +$345K |
|
423
Global E Online
GLBE
$6.19B
| $315K | ﹤0.01% |
+8,280
| New | +$315K |
|
424
Kroger
KR
$44.1B
| $311K | ﹤0.01% |
5,509
-334
| -6% | -$18.8K |
|
425
EQT Corp
EQT
$31.9B
| $242K | ﹤0.01% |
6,627
+2,692
| +68% | +$98.2K |
|