MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
208
Reduced
162
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Broadcom
AVGO
|
$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
Uber
UBER
|
$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$35.3M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 4 |
KKR & Co
KKR
|
$21.5M |
| 5 |
ConocoPhillips
COP
|
$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $56M | 0.67% | 525,994 +103,124 | +24% | +$11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.66% | 113,651 -39,712 | -26% | -$19.3M |
|
28
KLA
KLAC
$115B
| $52.9M | 0.63% | 59,400 +5,642 | +10% | +$5.02M |
|
29
Accenture
ACN
$162B
| $52.7M | 0.63% | 178,334 -31,669 | -15% | -$9.36M |
|
30
Merck
MRK
$210B
| $51.5M | 0.62% | 650,529 -209,747 | -24% | -$16.6M |
|
31
3M
MMM
$82.8B
| $50.6M | 0.61% | 332,906 -35,793 | -10% | -$5.44M |
|
|
32
Advanced Micro Devices
AMD
$264B
| $48.2M | 0.58% | 335,304 +277,246 | +478% | +$39.9M |
|
33
Cisco
CSCO
$274B
| $48M | 0.58% | 699,846 -98,025 | -12% | -$6.73M |
|
34
Arista Networks
ANET
$172B
| $44.2M | 0.53% | 444,445 +182,031 | +69% | +$18.1M |
|
35
Walmart
WMT
$774B
| $42.8M | 0.51% | 439,780 +285,350 | +185% | +$27.8M |
|
36
Qualcomm
QCOM
$173B
| $42.2M | 0.51% | 266,134 +20,179 | +8% | +$3.2M |
|
37
Palantir
PLTR
$372B
| $41.7M | 0.5% | 319,026 -19,801 | -6% | -$2.59M |
|
38
Costco
COST
$418B
| $41.3M | 0.49% | 41,927 +16,160 | +63% | +$15.9M |
|
39
Monster Beverage
MNST
$60.9B
| $40.7M | 0.49% | 659,981 +13,002 | +2% | +$802K |
|
40
Salesforce
CRM
$245B
| $39.8M | 0.48% | 145,478 -46,029 | -24% | -$12.6M |
|
41
Schlumberger
SLB
$55B
| $39M | 0.47% | 1,145,823 +51,001 | +5% | +$1.73M |
|
42
American Express
AXP
$231B
| $38.7M | 0.46% | 122,043 +651 | +0.5% | +$206K |
|
43
Sherwin-Williams
SHW
$91.2B
| $38.5M | 0.46% | 111,323 +11,234 | +11% | +$3.88M |
|
44
Progressive
PGR
$145B
| $38.4M | 0.46% | 145,545 +1,385 | +1% | +$366K |
|
45
Datadog
DDOG
$47.7B
| $37.9M | 0.45% | 287,182 +98,485 | +52% | +$13M |
|
46
Eaton
ETN
$136B
| $37.5M | 0.45% | 106,114 +51,255 | +93% | +$18.1M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $37.2M | 0.45% | 676,606 +469,050 | +226% | +$25.8M |
|
48
Automatic Data Processing
ADP
$123B
| $36.6M | 0.44% | 120,653 +145 | +0.1% | +$44K |
|
49
CRH
CRH
$75.9B
| $35.1M | 0.42% | 383,198 -10,221 | -3% | -$935K |
|
50
Take-Two Interactive
TTWO
$43B
| $35M | 0.42% | 144,999 +10,994 | +8% | +$2.65M |
|