MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-0.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
168
Reduced
173
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Eli Lilly
LLY
|
$42.7M |
| 4 |
Microsoft
MSFT
|
$31.2M |
| 5 |
TE Connectivity
TEL
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16.7M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $26.8M | 0.44% |
33,791
+8,066
| +31% | +$6.41M |
|
52
Chevron
CVX
$325B
| $26.7M | 0.44% |
183,200
-84,394
| -32% | -$12.3M |
|
53
Netflix
NFLX
$516B
| $26.4M | 0.43% |
41,376
+219
| +0.5% | +$140K |
|
54
Linde
LIN
$222B
| $26.4M | 0.43% |
64,209
-5,642
| -8% | -$2.32M |
|
55
Blackrock
BLK
$172B
| $25.2M | 0.41% |
34,537
-2,401
| -7% | -$1.75M |
|
56
Aon
AON
$80.3B
| $25.1M | 0.41% |
91,750
+17,622
| +24% | +$4.82M |
|
57
Caterpillar
CAT
$194B
| $24.8M | 0.41% |
81,020
+1,407
| +2% | +$430K |
|
58
Becton Dickinson
BDX
$54.2B
| $24.7M | 0.4% |
114,521
-740
| -0.6% | -$160K |
|
59
McDonald's
MCD
$225B
| $24.2M | 0.4% |
100,339
+27,278
| +37% | +$6.57M |
|
60
TJX Companies
TJX
$154B
| $23.6M | 0.39% |
228,531
+25,830
| +13% | +$2.67M |
|
61
lululemon athletica
LULU
$23.8B
| $23.4M | 0.38% |
81,275
+42,814
| +111% | +$12.3M |
|
62
Lowe's Companies
LOW
$145B
| $22.6M | 0.37% |
110,065
+12,977
| +13% | +$2.66M |
|
63
Kimberly-Clark
KMB
$42.6B
| $22.5M | 0.37% |
172,879
+89,831
| +108% | +$11.7M |
|
64
Medtronic
MDT
$120B
| $22.4M | 0.37% |
302,229
-2,000
| -0.7% | -$148K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 0.35% |
55,511
-13,406
| -19% | -$5.11M |
|
66
McKesson
MCK
$86B
| $21M | 0.34% |
37,956
+15,640
| +70% | +$8.66M |
|
67
CrowdStrike
CRWD
$104B
| $21M | 0.34% |
58,052
+17,034
| +42% | +$6.16M |
|
68
Synopsys
SNPS
$109B
| $20.5M | 0.34% |
36,952
-3,616
| -9% | -$2.01M |
|
69
Abbott
ABT
$229B
| $20.1M | 0.33% |
205,779
+21,357
| +12% | +$2.09M |
|
70
Corpay
CPAY
$22.4B
| $19.5M | 0.32% |
77,757
-9,682
| -11% | -$2.43M |
|
71
Walmart
WMT
$779B
| $19.2M | 0.31% |
302,979
-238,420
| -44% | -$15.1M |
|
72
Arch Capital
ACGL
$34.1B
| $19M | 0.31% |
200,968
-59,497
| -23% | -$5.61M |
|
73
Ametek
AME
$42.5B
| $18.5M | 0.3% |
118,775
-1,496
| -1% | -$232K |
|
74
Cheniere Energy
CQP
$26.4B
| $18.4M | 0.3% |
114,631
-2,686
| -2% | -$432K |
|
75
NextEra Energy, Inc.
NEE
$149B
| $17.9M | 0.29% |
260,259
+3,117
| +1% | +$215K |
|