MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
208
Reduced
162
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Broadcom
AVGO
|
$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
Uber
UBER
|
$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$35.3M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 4 |
KKR & Co
KKR
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $34.7M | 0.42% | 90,255 +274 | +0.3% | +$105K |
|
52
Citigroup
C
$178B
| $33.8M | 0.4% | 400,276 +131,692 | +49% | +$11.1M |
|
53
Adobe
ADBE
$151B
| $33.8M | 0.4% | 87,534 +7,617 | +10% | +$2.94M |
|
54
Zoetis
ZTS
$69.3B
| $33M | 0.4% | 211,304 +14,795 | +8% | +$2.31M |
|
55
Intercontinental Exchange
ICE
$101B
| $33M | 0.39% | 181,356 -6,324 | -3% | -$1.15M |
|
56
Synopsys
SNPS
$112B
| $32.5M | 0.39% | 64,568 +33,284 | +106% | +$16.7M |
|
57
Spotify
SPOT
$140B
| $32.4M | 0.39% | 41,985 -5,266 | -11% | -$4.07M |
|
58
Mercado Libre
MELI
$125B
| $32.2M | 0.39% | 12,589 +135 | +1% | +$346K |
|
59
Intuitive Surgical
ISRG
$170B
| $31.7M | 0.38% | 59,398 +22,135 | +59% | +$11.8M |
|
60
Flutter Entertainment
FLUT
$54B
| $31.6M | 0.38% | 113,356 +35,432 | +45% | +$9.87M |
|
61
AT&T
T
$209B
| $31M | 0.37% | 1,103,258 -178,723 | -14% | -$5.02M |
|
62
S&P Global
SPGI
$167B
| $30.5M | 0.37% | 58,994 +29,261 | +98% | +$15.1M |
|
|
63
ConocoPhillips
COP
$124B
| $30M | 0.36% | 332,220 -227,988 | -41% | -$20.6M |
|
64
ServiceNow
NOW
$190B
| $29.1M | 0.35% | 28,461 -1,272 | -4% | -$1.3M |
|
65
Abbott
ABT
$231B
| $28.8M | 0.35% | 214,459 +29,931 | +16% | +$4.02M |
|
66
TE Connectivity
TEL
$61B
| $28.4M | 0.34% | 170,414 -83,572 | -33% | -$13.9M |
|
67
Fiserv
FI
$75.1B
| $27.8M | 0.33% | 161,208 -84,246 | -34% | -$14.5M |
|
68
PepsiCo
PEP
$204B
| $27.8M | 0.33% | 211,969 +38,159 | +22% | +$5M |
|
69
CrowdStrike
CRWD
$106B
| $27.3M | 0.33% | 54,655 -38,298 | -41% | -$19.1M |
|
70
American Tower
AMT
$95.5B
| $27.1M | 0.32% | 124,501 +91,851 | +281% | +$20M |
|
71
Coca-Cola
KO
$297B
| $26.8M | 0.32% | 381,372 -138,293 | -27% | -$9.73M |
|
72
Dell
DELL
$82.6B
| $26.1M | 0.31% | 210,458 +44,887 | +27% | +$5.57M |
|
73
Capital One
COF
$145B
| $25.8M | 0.31% | 122,362 +120,499 | +6,468% | +$25.4M |
|
74
AbbVie
ABBV
$372B
| $25.7M | 0.31% | 141,193 -29,105 | -17% | -$5.31M |
|
|
75
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.3% | 354,850 -304,593 | -46% | -$21.6M |
|