MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.2B
| $28.4M | 0.46% |
+115,261
| New | +$28.4M |
|
52
W.W. Grainger
GWW
$48.4B
| $28.2M | 0.46% |
+27,683
| New | +$28.2M |
|
53
GE Aerospace
GE
$304B
| $27M | 0.44% |
+187,874
| New | +$27M |
|
54
Corpay
CPAY
$21.5B
| $26.7M | 0.43% |
+87,439
| New | +$26.7M |
|
55
Medtronic
MDT
$120B
| $26.4M | 0.43% |
+304,229
| New | +$26.4M |
|
56
TE Connectivity
TEL
$62.4B
| $26.3M | 0.43% |
+181,722
| New | +$26.3M |
|
57
Analog Devices
ADI
$120B
| $25.9M | 0.42% |
+133,925
| New | +$25.9M |
|
58
Netflix
NFLX
$511B
| $25.3M | 0.41% |
+41,157
| New | +$25.3M |
|
59
Advanced Micro Devices
AMD
$262B
| $24.9M | 0.4% |
+138,693
| New | +$24.9M |
|
60
Aon
AON
$78.4B
| $24.7M | 0.4% |
+74,128
| New | +$24.7M |
|
61
Danaher
DHR
$135B
| $24.7M | 0.4% |
+99,431
| New | +$24.7M |
|
62
Lowe's Companies
LOW
$153B
| $24.6M | 0.4% |
+97,088
| New | +$24.6M |
|
63
Tesla
TSLA
$1.32T
| $24.5M | 0.4% |
+136,220
| New | +$24.5M |
|
64
Arch Capital
ACGL
$33.5B
| $23.8M | 0.39% |
+260,465
| New | +$23.8M |
|
65
Synopsys
SNPS
$77.9B
| $23.3M | 0.38% |
+40,568
| New | +$23.3M |
|
66
Zoetis
ZTS
$64.8B
| $23.2M | 0.38% |
+137,648
| New | +$23.2M |
|
67
Brown-Forman Class B
BF.B
$12.9B
| $22.8M | 0.37% |
+438,187
| New | +$22.8M |
|
68
Coca-Cola
KO
$285B
| $22.5M | 0.37% |
+369,367
| New | +$22.5M |
|
69
Ametek
AME
$43.8B
| $22.1M | 0.36% |
+120,271
| New | +$22.1M |
|
70
Abbott
ABT
$229B
| $20.9M | 0.34% |
+184,422
| New | +$20.9M |
|
71
McDonald's
MCD
$216B
| $20.6M | 0.33% |
+73,061
| New | +$20.6M |
|
72
TJX Companies
TJX
$157B
| $20.5M | 0.33% |
+202,701
| New | +$20.5M |
|
73
Avantor
AVTR
$8.45B
| $19M | 0.31% |
+743,568
| New | +$19M |
|
74
Cheniere Energy
CQP
$25.1B
| $18.9M | 0.31% |
+117,317
| New | +$18.9M |
|
75
Costco
COST
$426B
| $18.8M | 0.31% |
+25,725
| New | +$18.8M |
|