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
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $40.3M | 0.4% |
114,187
+7,109
|
|
||
|
52
Equifax
EFX
$25B
| $40M | 0.4% |
+181,362
|
|
||
53
Netflix
NFLX
$415B
| $40M | 0.4% |
426,472
-223,738
|
|
||
54
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 0.39% |
66,300
-56,956
|
|
||
55
ServiceNow
NOW
$128B
| $38.5M | 0.38% |
249,625
-9,835
|
|
||
56
Teradyne
TER
$46.4B
| $38.3M | 0.38% |
+194,673
|
|
||
57
Lowe's Companies
LOW
$141B
| $38.1M | 0.38% |
156,480
+95,495
|
|
||
58
Home Depot
HD
$356B
| $38M | 0.38% |
109,684
-82,235
|
|
||
59
CRH
CRH
$71.3B
| $36.2M | 0.36% |
287,747
-82,805
|
|
||
60
Automatic Data Processing
ADP
$91.1B
| $36M | 0.36% |
138,687
+29,267
|
|
||
61
Regeneron Pharmaceuticals
REGN
$80.3B
| $35.2M | 0.35% |
45,535
+44,280
|
|
||
62
Goldman Sachs
GS
$247B
| $35M | 0.35% |
39,580
+10,379
|
|
||
63
McDonald's
MCD
$234B
| $34.7M | 0.35% |
112,538
+25,525
|
|
||
64
Walmart Inc
WMT
$991B
| $33.9M | 0.34% |
303,299
-438,187
|
|
||
65
Boston Scientific
BSX
$106B
| $33.7M | 0.34% |
350,810
+13,816
|
|
||
66
Amphenol
APH
$162B
| $32.1M | 0.32% |
235,605
+137,111
|
|
||
67
Agnico Eagle Mines
AEM
$111B
| $31.5M | 0.31% |
183,255
-36,102
|
|
||
68
3M
MMM
$80.8B
| $30.2M | 0.3% |
187,335
-173,730
|
|
||
69
Illinois Tool Works
ITW
$79.9B
| $30.2M | 0.3% |
120,282
+17,121
|
|
||
70
PepsiCo
PEP
$221B
| $30M | 0.3% |
208,139
-44,777
|
|
||
71
Intuitive Surgical
ISRG
$174B
| $30M | 0.3% |
52,363
+21,832
|
|
||
72
GE Vernova
GEV
$224B
| $29.6M | 0.3% |
44,851
+16,192
|
|
||
73
DoorDash
DASH
$77.8B
| $29.5M | 0.29% |
129,119
-11,389
|
|
||
74
Amgen
AMGN
$199B
| $29.4M | 0.29% |
89,588
+30,735
|
|
||
75
Ameriprise Financial
AMP
$42.4B
| $29.3M | 0.29% |
59,194
+11,436
|
|