MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
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 Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$154B
$56M 0.67%
525,994
+103,124
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.2M 0.66%
113,651
-39,712
KLAC icon
28
KLA
KLAC
$144B
$52.9M 0.63%
59,400
+5,642
ACN icon
29
Accenture
ACN
$154B
$52.7M 0.63%
178,334
-31,669
MRK icon
30
Merck
MRK
$220B
$51.5M 0.62%
650,529
-209,747
MMM icon
31
3M
MMM
$88.3B
$50.6M 0.61%
332,906
-35,793
AMD icon
32
Advanced Micro Devices
AMD
$367B
$48.2M 0.58%
335,304
+277,246
CSCO icon
33
Cisco
CSCO
$276B
$48M 0.58%
699,846
-98,025
ANET icon
34
Arista Networks
ANET
$182B
$44.2M 0.53%
444,445
+182,031
WMT icon
35
Walmart
WMT
$856B
$42.8M 0.51%
439,780
+285,350
QCOM icon
36
Qualcomm
QCOM
$180B
$42.2M 0.51%
266,134
+20,179
PLTR icon
37
Palantir
PLTR
$405B
$41.7M 0.5%
319,026
-19,801
COST icon
38
Costco
COST
$420B
$41.3M 0.49%
41,927
+16,160
MNST icon
39
Monster Beverage
MNST
$68.4B
$40.7M 0.49%
659,981
+13,002
CRM icon
40
Salesforce
CRM
$245B
$39.8M 0.48%
145,478
-46,029
SLB icon
41
SLB Limited
SLB
$51.6B
$39M 0.47%
1,145,823
+51,001
AXP icon
42
American Express
AXP
$242B
$38.7M 0.46%
122,043
+651
SHW icon
43
Sherwin-Williams
SHW
$84B
$38.5M 0.46%
111,323
+11,234
PGR icon
44
Progressive
PGR
$130B
$38.4M 0.46%
145,545
+1,385
DDOG icon
45
Datadog
DDOG
$53.4B
$37.9M 0.45%
287,182
+98,485
ETN icon
46
Eaton
ETN
$139B
$37.5M 0.45%
106,114
+51,255
CMG icon
47
Chipotle Mexican Grill
CMG
$56B
$37.2M 0.45%
676,606
+469,050
ADP icon
48
Automatic Data Processing
ADP
$116B
$36.6M 0.44%
120,653
+145
CRH icon
49
CRH
CRH
$78.7B
$35.1M 0.42%
383,198
-10,221
TTWO icon
50
Take-Two Interactive
TTWO
$47.2B
$35M 0.42%
144,999
+10,994
1
2
3 4 5