MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+7.4%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$60.5M |
| 2 |
Blackrock
BLK
|
$52.1M |
| 3 |
Visa
V
|
$51.4M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
TE Connectivity
TEL
|
$40.2M |
Top Sells
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Rio Tinto
RIO
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$30.4M |
| 5 |
Sanofi
SNY
|
$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $32.3M | 0.42% |
199,586
+157
| +0.1% | +$25.4K |
|
52
Corpay
CPAY
$23B
| $32.3M | 0.42% |
95,839
-243
| -0.3% | -$81.8K |
|
53
lululemon athletica
LULU
$24.2B
| $31.8M | 0.41% |
82,955
+2,009
| +2% | +$770K |
|
54
Monster Beverage
MNST
$60.9B
| $31.4M | 0.41% |
599,180
+276,696
| +86% | +$14.5M |
|
55
Walt Disney
DIS
$213B
| $31M | 0.4% |
280,663
-10,938
| -4% | -$1.21M |
|
56
Caterpillar
CAT
$196B
| $31M | 0.4% |
85,660
+4,813
| +6% | +$1.74M |
|
57
Kimberly-Clark
KMB
$42.8B
| $30.9M | 0.4% |
237,487
+86,063
| +57% | +$11.2M |
|
58
KLA
KLAC
$115B
| $30.4M | 0.39% |
48,102
+7,759
| +19% | +$4.9M |
|
59
Progressive
PGR
$145B
| $30.3M | 0.39% |
126,907
+24,836
| +24% | +$5.94M |
|
60
Chevron
CVX
$324B
| $30.3M | 0.39% |
212,459
+28,730
| +16% | +$4.1M |
|
61
T-Mobile US
TMUS
$284B
| $29.9M | 0.39% |
135,674
+48,319
| +55% | +$10.6M |
|
62
Norfolk Southern
NSC
$62.8B
| $28.7M | 0.37% |
123,109
+76,713
| +165% | +$17.9M |
|
63
CRH
CRH
$75.9B
| $28.5M | 0.37% |
309,488
-138,403
| -31% | -$12.8M |
|
64
Sherwin-Williams
SHW
$91.2B
| $28.4M | 0.37% |
83,982
+50,356
| +150% | +$17M |
|
65
Goldman Sachs
GS
$226B
| $27.6M | 0.36% |
48,219
+13,961
| +41% | +$7.99M |
|
66
Schlumberger
SLB
$55B
| $27.5M | 0.36% |
729,335
+547,776
| +302% | +$20.7M |
|
67
Costco
COST
$418B
| $27.4M | 0.36% |
29,761
-2,950
| -9% | -$2.71M |
|
68
Linde
LIN
$224B
| $27M | 0.35% |
64,830
+3,813
| +6% | +$1.59M |
|
69
Arista Networks
ANET
$172B
| $26.6M | 0.35% |
239,507
+210,058
| +713% | +$23.4M |
|
70
Palantir
PLTR
$372B
| $25.5M | 0.33% |
330,706
+131,352
| +66% | +$10.1M |
|
71
Walmart
WMT
$774B
| $25.2M | 0.33% |
279,358
-21,418
| -7% | -$1.94M |
|
72
Fortinet
FTNT
$60.4B
| $24M | 0.31% |
253,257
+23,445
| +10% | +$2.22M |
|
73
CrowdStrike
CRWD
$106B
| $24M | 0.31% |
68,838
+12,683
| +23% | +$4.42M |
|
74
Eaton
ETN
$136B
| $23.8M | 0.31% |
71,901
+41,497
| +136% | +$13.8M |
|
75
Nike
NKE
$114B
| $23.7M | 0.31% |
318,813
-252,873
| -44% | -$18.8M |
|