MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+18%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
131
Reduced
206
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Broadcom
AVGO
|
$72.6M |
| 4 |
AstraZeneca
AZN
|
$39.1M |
| 5 |
Rio Tinto
RIO
|
$33.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
Equifax
EFX
|
$27.9M |
| 4 |
Blackrock
BLK
|
$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$101B
| $30.6M | 0.43% |
192,929
-158,352
| -45% | -$25.1M |
|
52
Sanofi
SNY
$121B
| $30M | 0.42% |
+260,877
| New | +$30M |
|
53
Corpay
CPAY
$23B
| $29.9M | 0.42% |
96,082
+18,325
| +24% | +$5.69M |
|
54
3M
MMM
$82.8B
| $29.8M | 0.42% |
217,572
+95,980
| +79% | +$13.2M |
|
55
Linde
LIN
$222B
| $29.2M | 0.41% |
61,017
-3,192
| -5% | -$1.53M |
|
56
Netflix
NFLX
$516B
| $29M | 0.4% |
41,101
-275
| -0.7% | -$194K |
|
57
Costco
COST
$418B
| $28.9M | 0.4% |
32,711
-1,080
| -3% | -$955K |
|
58
HSBC
HSBC
$222B
| $28.2M | 0.39% |
+3,095,699
| New | +$28.2M |
|
59
Waste Management
WM
$90.9B
| $28.1M | 0.39% |
136,887
-272
| -0.2% | -$55.8K |
|
60
Walt Disney
DIS
$213B
| $28M | 0.39% |
291,601
-3,979
| -1% | -$381K |
|
61
Lowe's Companies
LOW
$145B
| $27.2M | 0.38% |
101,955
-8,110
| -7% | -$2.16M |
|
62
Chevron
CVX
$326B
| $26.7M | 0.37% |
183,729
+529
| +0.3% | +$76.8K |
|
63
Medtronic
MDT
$120B
| $26.1M | 0.36% |
292,515
-9,714
| -3% | -$866K |
|
64
Uber
UBER
$194B
| $26M | 0.36% |
343,221
+133,386
| +64% | +$10.1M |
|
65
Progressive
PGR
$145B
| $25.6M | 0.36% |
102,071
+67,821
| +198% | +$17M |
|
66
Novartis
NVS
$245B
| $24.1M | 0.34% |
+207,506
| New | +$24.1M |
|
67
Walmart
WMT
$780B
| $24M | 0.33% |
300,776
-2,203
| -0.7% | -$175K |
|
68
Sony
SONY
$162B
| $22.7M | 0.32% |
+1,133,500
| New | +$22.7M |
|
69
lululemon athletica
LULU
$24B
| $22.6M | 0.32% |
80,946
-329
| -0.4% | -$92K |
|
70
Coca-Cola
KO
$297B
| $22.5M | 0.31% |
313,902
-232,606
| -43% | -$16.7M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.31% |
48,340
-7,171
| -13% | -$3.28M |
|
72
Deere & Co
DE
$129B
| $21.6M | 0.3% |
51,750
+2,205
| +4% | +$920K |
|
73
Kimberly-Clark
KMB
$42.7B
| $21.5M | 0.3% |
151,424
-21,455
| -12% | -$3.05M |
|
74
TJX Companies
TJX
$152B
| $21.5M | 0.3% |
183,038
-45,493
| -20% | -$5.34M |
|
75
PepsiCo
PEP
$206B
| $21.4M | 0.3% |
126,094
-110,858
| -47% | -$18.8M |
|