MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$38.5B
| – | – |
-15,892
|
|
||
427
Novo Nordisk
NVO
$211B
| – | – |
-151,856
|
|
||
428
On Holding
ONON
$16.1B
| – | – |
-434,743
|
|
||
429
Pool Corp
POOL
$8.09B
| – | – |
-5,615
|
|
||
430
Stellantis
STLA
$22.4B
| – | – |
-139,103
|
|
||
|
431
TE Connectivity
TEL
$68.4B
| – | – |
-170,414
|
|
||
432
Yum! Brands
YUM
$45.1B
| – | – |
-3,647
|
|