MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
ConocoPhillips
COP
+$20.6M

Sector Composition

1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$239B
$34.7M 0.42%
90,255
+274
C icon
52
Citigroup
C
$171B
$33.8M 0.4%
400,276
+131,692
ADBE icon
53
Adobe
ADBE
$148B
$33.8M 0.4%
87,534
+7,617
ZTS icon
54
Zoetis
ZTS
$65.3B
$33M 0.4%
211,304
+14,795
ICE icon
55
Intercontinental Exchange
ICE
$89.9B
$33M 0.39%
181,356
-6,324
SNPS icon
56
Synopsys
SNPS
$84.5B
$32.5M 0.39%
64,568
+33,284
SPOT icon
57
Spotify
SPOT
$135B
$32.4M 0.39%
41,985
-5,266
MELI icon
58
Mercado Libre
MELI
$107B
$32.2M 0.39%
12,589
+135
ISRG icon
59
Intuitive Surgical
ISRG
$187B
$31.7M 0.38%
59,398
+22,135
FLUT icon
60
Flutter Entertainment
FLUT
$44.1B
$31.6M 0.38%
113,356
+35,432
T icon
61
AT&T
T
$181B
$31M 0.37%
1,103,258
-178,723
SPGI icon
62
S&P Global
SPGI
$147B
$30.5M 0.37%
58,994
+29,261
COP icon
63
ConocoPhillips
COP
$109B
$30M 0.36%
332,220
-227,988
NOW icon
64
ServiceNow
NOW
$194B
$29.1M 0.35%
28,461
-1,272
ABT icon
65
Abbott
ABT
$223B
$28.8M 0.35%
214,459
+29,931
TEL icon
66
TE Connectivity
TEL
$67.5B
$28.4M 0.34%
170,414
-83,572
FI icon
67
Fiserv
FI
$68.3B
$27.8M 0.33%
161,208
-84,246
PEP icon
68
PepsiCo
PEP
$211B
$27.8M 0.33%
211,969
+38,159
CRWD icon
69
CrowdStrike
CRWD
$124B
$27.3M 0.33%
54,655
-38,298
AMT icon
70
American Tower
AMT
$90.4B
$27.1M 0.32%
124,501
+91,851
KO icon
71
Coca-Cola
KO
$306B
$26.8M 0.32%
381,372
-138,293
DELL icon
72
Dell
DELL
$97.7B
$26.1M 0.31%
210,458
+44,887
COF icon
73
Capital One
COF
$141B
$25.8M 0.31%
122,362
+120,499
ABBV icon
74
AbbVie
ABBV
$405B
$25.7M 0.31%
141,193
-29,105
NEE icon
75
NextEra Energy
NEE
$171B
$25.2M 0.3%
354,850
-304,593
1 2
3
4 5