MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$319B
| $61.4M | 0.65% |
343,234
+24,208
|
|
||
27
Caterpillar
CAT
$352B
| $57.5M | 0.6% |
121,854
+31,599
|
|
||
|
28
Capital One
COF
$129B
| $57M | 0.6% |
255,083
+132,721
|
|
||
29
Thermo Fisher Scientific
TMO
$191B
| $56.9M | 0.6% |
123,256
+65,353
|
|
||
30
Arista Networks
ANET
$171B
| $55.8M | 0.59% |
388,938
-55,507
|
|
||
31
3M
MMM
$87.6B
| $55.6M | 0.58% |
361,065
+28,159
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.7M | 0.57% |
109,498
-4,153
|
|
||
33
Applovin
APP
$145B
| $54.7M | 0.57% |
76,736
+32,510
|
|
||
34
Johnson & Johnson
JNJ
$587B
| $51.8M | 0.54% |
285,280
-140,861
|
|
||
35
Abbott
ABT
$194B
| $51M | 0.54% |
383,485
+169,026
|
|
||
36
Costco
COST
$436B
| $49.7M | 0.52% |
54,217
+12,290
|
|
||
37
Qualcomm
QCOM
$152B
| $49.7M | 0.52% |
300,501
+34,367
|
|
||
38
ServiceNow
NOW
$109B
| $48.8M | 0.51% |
259,460
+117,155
|
|
||
39
Monster Beverage
MNST
$81.8B
| $47.8M | 0.5% |
713,243
+53,262
|
|
||
40
Motorola Solutions
MSI
$76.6B
| $44.8M | 0.47% |
98,616
+39,231
|
|
||
41
Take-Two Interactive
TTWO
$37B
| $44.6M | 0.47% |
171,391
+26,392
|
|
||
42
Eaton
ETN
$144B
| $44.5M | 0.47% |
121,162
+15,048
|
|
||
43
KLA
KLAC
$194B
| $42.6M | 0.45% |
40,056
-19,344
|
|
||
44
CRH
CRH
$83.1B
| $42.5M | 0.45% |
370,552
-12,646
|
|
||
45
Cisco
CSCO
$311B
| $41.9M | 0.44% |
618,542
-81,304
|
|
||
46
SLB Ltd
SLB
$75.9B
| $41.9M | 0.44% |
1,192,756
+46,933
|
|
||
47
Mercado Libre
MELI
$102B
| $40.7M | 0.43% |
16,270
+3,681
|
|
||
48
Accenture
ACN
$131B
| $40M | 0.42% |
162,134
-16,200
|
|
||
49
Progressive
PGR
$118B
| $39.5M | 0.41% |
161,477
+15,932
|
|
||
50
Citigroup
C
$201B
| $39.3M | 0.41% |
381,385
-18,891
|
|