MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$245B
| – | – |
-207,506
| Closed | -$24.1M |
|
477
NatWest
NWG
$57.6B
| – | – |
-1,220,071
| Closed | -$5.66M |
|
478
Blue Owl Capital
OWL
$12.1B
| – | – |
-478,006
| Closed | -$9.18M |
|
479
Prologis
PLD
$103B
| – | – |
-45,261
| Closed | -$5.67M |
|
480
Patterson-UTI
PTEN
$2.11B
| – | – |
-257,799
| Closed | -$1.96M |
|
481
Prudential
PUK
$35.5B
| – | – |
-1,052,023
| Closed | -$9.86M |
|
482
Qiagen
QGEN
$9.98B
| – | – |
-7,518
| Closed | -$351K |
|
483
RELX
RELX
$82.4B
| – | – |
-270,147
| Closed | -$12.9M |
|
|
484
Rio Tinto
RIO
$101B
| – | – |
-472,676
| Closed | -$33.6M |
|
485
Rockwell Automation
ROK
$38.2B
| – | – |
-9,705
| Closed | -$2.62M |
|
486
Rentokil
RTO
$12.8B
| – | – |
-1,033,458
| Closed | -$5.22M |
|
487
Ryanair
RYAAY
$31.2B
| – | – |
-212,304
| Closed | -$4.01M |
|
488
Banco Santander
SAN
$148B
| – | – |
-233,079
| Closed | -$1.21M |
|
489
SAP
SAP
$303B
| – | – |
-75,687
| Closed | -$17.4M |
|
490
Shell
SHEL
$211B
| – | – |
-565,189
| Closed | -$18.3M |
|
|
491
Sanofi
SNY
$115B
| – | – |
-260,877
| Closed | -$30M |
|
492
Sony
SONY
$171B
| – | – |
-5,667,500
| Closed | -$22.7M |
|
493
STMicroelectronics
STM
$23B
| – | – |
-249,233
| Closed | -$7.64M |
|
494
Constellation Brands
STZ
$25.2B
| – | – |
-16,782
| Closed | -$4.33M |
|
495
Toyota
TM
$257B
| – | – |
-328,500
| Closed | -$6.32M |
|
496
Tenaris
TS
$18.5B
| – | – |
-538,820
| Closed | -$8.52M |
|
497
TotalEnergies
TTE
$136B
| – | – |
-174,263
| Closed | -$11.5M |
|
498
Telus
TU
$24.1B
| – | – |
-291,200
| Closed | -$4.88M |
|
499
Unilever
UL
$154B
| – | – |
-109,393
| Closed | -$7.17M |
|
500
Vodafone
VOD
$28.1B
| – | – |
-8,255,100
| Closed | -$8.36M |
|