MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+18%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
131
Reduced
206
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Broadcom
AVGO
|
$72.6M |
| 4 |
AstraZeneca
AZN
|
$39.1M |
| 5 |
Rio Tinto
RIO
|
$33.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
Equifax
EFX
|
$27.9M |
| 4 |
Blackrock
BLK
|
$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32.4B
| $44.7M | 0.62% |
190,806
-1,067
| -0.6% | -$250K |
|
27
Colgate-Palmolive
CL
$67.9B
| $41.6M | 0.58% |
401,623
-14,118
| -3% | -$1.46M |
|
28
CRH
CRH
$75.9B
| $41.4M | 0.58% |
447,891
+45,664
| +11% | +$4.22M |
|
29
Procter & Gamble
PG
$368B
| $40.9M | 0.57% |
235,959
-46,221
| -16% | -$8.01M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 0.57% |
66,209
-990
| -1% | -$607K |
|
31
Automatic Data Processing
ADP
$123B
| $40.2M | 0.56% |
147,497
+22,189
| +18% | +$6.04M |
|
32
ConocoPhillips
COP
$124B
| $40M | 0.56% |
382,825
+10,381
| +3% | +$1.09M |
|
33
Home Depot
HD
$405B
| $39.3M | 0.55% |
98,593
-8,730
| -8% | -$3.48M |
|
34
Zoetis
ZTS
$69.3B
| $38.8M | 0.54% |
199,429
-22,979
| -10% | -$4.47M |
|
35
American Express
AXP
$231B
| $38.7M | 0.54% |
143,167
+13,428
| +10% | +$3.63M |
|
36
Boston Scientific
BSX
$156B
| $38M | 0.53% |
456,972
-7,318
| -2% | -$609K |
|
37
Intuit
INTU
$186B
| $37.5M | 0.52% |
60,758
+613
| +1% | +$379K |
|
38
W.W. Grainger
GWW
$48.5B
| $37.2M | 0.52% |
35,979
-169
| -0.5% | -$175K |
|
39
AbbVie
ABBV
$372B
| $36.7M | 0.51% |
188,932
-3,267
| -2% | -$635K |
|
40
Fiserv
FI
$75.1B
| $36M | 0.5% |
202,231
+92,490
| +84% | +$16.5M |
|
41
Cisco
CSCO
$274B
| $34.2M | 0.48% |
646,830
-97,356
| -13% | -$5.15M |
|
|
42
Rio Tinto
RIO
$102B
| $33.6M | 0.47% |
+472,676
| New | +$33.6M |
|
43
Bank of America
BAC
$376B
| $33.4M | 0.46% |
847,856
-6,406
| -0.7% | -$252K |
|
44
Qualcomm
QCOM
$173B
| $32.8M | 0.46% |
192,943
+13,990
| +8% | +$2.38M |
|
45
Becton Dickinson
BDX
$55.3B
| $32.4M | 0.45% |
134,362
+19,841
| +17% | +$4.78M |
|
46
Advanced Micro Devices
AMD
$264B
| $32.3M | 0.45% |
196,770
+5,139
| +3% | +$843K |
|
47
Caterpillar
CAT
$196B
| $31.6M | 0.44% |
80,847
-173
| -0.2% | -$67.5K |
|
48
KLA
KLAC
$115B
| $31.5M | 0.44% |
40,343
+3,538
| +10% | +$2.76M |
|
49
Aon
AON
$79.1B
| $31.1M | 0.43% |
89,520
-2,230
| -2% | -$774K |
|
50
Analog Devices
ADI
$124B
| $30.9M | 0.43% |
133,233
-3,362
| -2% | -$779K |
|