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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$34.6B
| $230K | ﹤0.01% |
4,794
-2,869
| -37% | -$138K |
|
427
Coterra Energy
CTRA
$18.6B
| $194K | ﹤0.01% |
8,206
-17,175
| -68% | -$407K |
|
428
Lear
LEA
$5.76B
| $10.2K | ﹤0.01% |
91
| – | – |
|
429
Albemarle
ALB
$8.63B
| – | – |
-8,965
| Closed | -$806K |
|
430
Atmos Energy
ATO
$26.3B
| – | – |
-2,802
| Closed | -$305K |
|
|
431
Blackrock
BLK
$171B
| – | – |
-34,537
| Closed | -$25.2M |
|
432
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-4,748
| Closed | -$721K |
|
433
Chord Energy
CHRD
$6.1B
| – | – |
-4,260
| Closed | -$665K |
|
434
Cleveland-Cliffs
CLF
$5.62B
| – | – |
-90,185
| Closed | -$1.26M |
|
435
Cognizant
CTSH
$33.8B
| – | – |
-17,005
| Closed | -$1.08M |
|
436
Domino's
DPZ
$15.3B
| – | – |
-1,530
| Closed | -$737K |
|
437
Entergy
ETR
$39.5B
| – | – |
-10,138
| Closed | -$505K |
|
438
Etsy
ETSY
$5.73B
| – | – |
-33,983
| Closed | -$1.86M |
|
439
Ferguson
FERG
$45B
| – | – |
-45,547
| Closed | -$8.19M |
|
440
GE HealthCare
GEHC
$34.7B
| – | – |
-91,480
| Closed | -$6.73M |
|
441
Kellanova
K
$27.5B
| – | – |
-8,888
| Closed | -$479K |
|
442
Kenvue
KVUE
$35.4B
| – | – |
-29,564
| Closed | -$508K |
|
443
Lam Research
LRCX
$136B
| – | – |
-74,270
| Closed | -$7.32M |
|
444
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-56,357
| Closed | -$3M |
|
445
Microchip Technology
MCHP
$34.9B
| – | – |
-23,724
| Closed | -$1.98M |
|
446
Manulife Financial
MFC
$52.4B
| – | – |
-86,078
| Closed | -$2.13M |
|
447
Moderna
MRNA
$9.46B
| – | – |
-1,826
| Closed | -$207K |
|
448
Match Group
MTCH
$9.12B
| – | – |
-20,610
| Closed | -$586K |
|
449
Pinduoduo
PDD
$177B
| – | – |
-31,030
| Closed | -$3.82M |
|
450
Bio-Techne
TECH
$7.93B
| – | – |
-7,469
| Closed | -$501K |
|