MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-0.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
168
Reduced
173
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Eli Lilly
LLY
|
$42.7M |
| 4 |
Microsoft
MSFT
|
$31.2M |
| 5 |
TE Connectivity
TEL
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16.7M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $38.1M | 0.62% |
191,873
-1,411
| -0.7% | -$280K |
|
27
Colgate-Palmolive
CL
$67.9B
| $38.1M | 0.62% |
415,741
+17,404
| +4% | +$1.59M |
|
28
S&P Global
SPGI
$167B
| $38.1M | 0.62% |
90,796
-492
| -0.5% | -$206K |
|
29
Tesla
TSLA
$1.08T
| $37.7M | 0.62% |
204,343
+68,123
| +50% | +$12.6M |
|
30
PepsiCo
PEP
$204B
| $36.8M | 0.6% |
236,952
+34,234
| +17% | +$5.31M |
|
31
Zoetis
ZTS
$69.3B
| $36.6M | 0.6% |
222,408
+84,760
| +62% | +$14M |
|
32
Intuit
INTU
$186B
| $36.6M | 0.6% |
60,145
-153
| -0.3% | -$93K |
|
|
33
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.57% |
67,199
-34,639
| -34% | -$17.8M |
|
34
Home Depot
HD
$405B
| $34.2M | 0.56% |
107,323
+30,554
| +40% | +$9.74M |
|
35
Equifax
EFX
$30.3B
| $33.8M | 0.55% |
151,132
+16,929
| +13% | +$3.79M |
|
36
Boston Scientific
BSX
$156B
| $33.4M | 0.55% |
464,290
-86,944
| -16% | -$6.25M |
|
37
Cisco
CSCO
$274B
| $33M | 0.54% |
744,186
+61,298
| +9% | +$2.72M |
|
38
Coca-Cola
KO
$297B
| $32.6M | 0.53% |
546,508
+177,141
| +48% | +$10.6M |
|
39
Qualcomm
QCOM
$173B
| $32.6M | 0.53% |
178,953
-12,008
| -6% | -$2.19M |
|
|
40
Bank of America
BAC
$376B
| $31.3M | 0.51% |
854,262
-455,575
| -35% | -$16.7M |
|
41
W.W. Grainger
GWW
$48.5B
| $30.5M | 0.5% |
36,148
+8,465
| +31% | +$7.14M |
|
42
AbbVie
ABBV
$372B
| $30.3M | 0.5% |
192,199
-64,723
| -25% | -$10.2M |
|
43
Analog Devices
ADI
$124B
| $28.9M | 0.47% |
136,595
+2,670
| +2% | +$565K |
|
44
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.47% |
191,631
+52,938
| +38% | +$7.88M |
|
45
Walt Disney
DIS
$213B
| $28.2M | 0.46% |
295,580
-39,798
| -12% | -$3.8M |
|
46
KLA
KLAC
$115B
| $28M | 0.46% |
36,805
-8,468
| -19% | -$6.44M |
|
47
CRH
CRH
$75.9B
| $27.9M | 0.46% |
402,227
+47,624
| +13% | +$3.31M |
|
48
Automatic Data Processing
ADP
$123B
| $27.8M | 0.45% |
125,308
-957
| -0.8% | -$212K |
|
49
American Express
AXP
$231B
| $27.7M | 0.45% |
129,739
-15,943
| -11% | -$3.4M |
|
50
Waste Management
WM
$91.2B
| $27.2M | 0.45% |
137,159
-65,626
| -32% | -$13M |
|