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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$336B
| $64.2M | 0.68% |
235,004
+68
|
|
||
27
Palantir
PLTR
$326B
| $64.1M | 0.68% |
465,754
+58,192
|
|
||
28
GE Vernova
GEV
$253B
| $61M | 0.65% |
74,656
+29,805
|
|
||
29
Merck
MRK
$294B
| $60.7M | 0.64% |
513,788
-402,061
|
|
||
30
Coca-Cola
KO
$342B
| $57.6M | 0.61% |
754,805
+12,918
|
|
||
|
31
Procter & Gamble
PG
$339B
| $57.2M | 0.61% |
395,385
+263,412
|
|
||
32
Take-Two Interactive
TTWO
$39.3B
| $54M | 0.57% |
279,609
+81,256
|
|
||
33
Regeneron Pharmaceuticals
REGN
$64.4B
| $53.4M | 0.57% |
71,209
+25,674
|
|
||
34
Target
TGT
$56B
| $51.9M | 0.55% |
436,938
+422,344
|
|
||
35
TJX Companies
TJX
$177B
| $48.7M | 0.52% |
312,614
-83,800
|
|
||
36
Charles Schwab
SCHW
$154B
| $48.2M | 0.51% |
518,184
+52,771
|
|
||
37
Spotify
SPOT
$104B
| $47.7M | 0.51% |
100,512
+74,221
|
|
||
38
Devon Energy
DVN
$51.9B
| $47.1M | 0.5% |
913,694
+429,104
|
|
||
39
TotalEnergies
TTE
$197B
| $46.6M | 0.49% |
+501,757
|
|
||
40
Verizon
VZ
$189B
| $46M | 0.49% |
914,764
+826,999
|
|
||
41
KLA
KLAC
$276B
| $42.5M | 0.45% |
30,732
-5,780
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $42M | 0.45% |
88,447
-34,321
|
|
||
43
Applied Materials
AMAT
$388B
| $41.7M | 0.44% |
129,004
+74,182
|
|
||
44
Oracle
ORCL
$610B
| $41.6M | 0.44% |
299,722
+181,825
|
|
||
45
Hilton Worldwide
HLT
$77.6B
| $41.1M | 0.44% |
138,868
-17,551
|
|
||
46
PepsiCo
PEP
$192B
| $39.9M | 0.42% |
254,688
+46,549
|
|
||
47
Welltower
WELL
$141B
| $39.8M | 0.42% |
203,690
+134,912
|
|
||
48
L3Harris
LHX
$56.1B
| $38.7M | 0.41% |
113,709
+40,883
|
|
||
49
Advanced Micro Devices
AMD
$797B
| $38.5M | 0.41% |
196,408
+80,354
|
|
||
50
General Motors
GM
$75.6B
| $38.1M | 0.4% |
524,191
-130,365
|
|