MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$264B
| $34.7M | 0.42% |
90,255
+274
|
|
||
52
Citigroup
C
$180B
| $33.8M | 0.4% |
400,276
+131,692
|
|
||
53
Adobe
ADBE
$137B
| $33.8M | 0.4% |
87,534
+7,617
|
|
||
54
Zoetis
ZTS
$53B
| $33M | 0.4% |
211,304
+14,795
|
|
||
55
Intercontinental Exchange
ICE
$85B
| $33M | 0.39% |
181,356
-6,324
|
|
||
56
Synopsys
SNPS
$73.1B
| $32.5M | 0.39% |
64,568
+33,284
|
|
||
57
Spotify
SPOT
$127B
| $32.4M | 0.39% |
41,985
-5,266
|
|
||
58
Mercado Libre
MELI
$107B
| $32.2M | 0.39% |
12,589
+135
|
|
||
59
Intuitive Surgical
ISRG
$199B
| $31.7M | 0.38% |
59,398
+22,135
|
|
||
60
Flutter Entertainment
FLUT
$39B
| $31.6M | 0.38% |
113,356
+35,432
|
|
||
61
AT&T
T
$176B
| $31M | 0.37% |
1,103,258
-178,723
|
|
||
62
S&P Global
SPGI
$150B
| $30.5M | 0.37% |
58,994
+29,261
|
|
||
|
63
ConocoPhillips
COP
$107B
| $30M | 0.36% |
332,220
-227,988
|
|
||
64
ServiceNow
NOW
$179B
| $29.1M | 0.35% |
28,461
-1,272
|
|
||
65
Abbott
ABT
$220B
| $28.8M | 0.35% |
214,459
+29,931
|
|
||
66
TE Connectivity
TEL
$71.4B
| $28.4M | 0.34% |
170,414
-83,572
|
|
||
67
Fiserv
FI
$34.3B
| $27.8M | 0.33% |
161,208
-84,246
|
|
||
68
PepsiCo
PEP
$195B
| $27.8M | 0.33% |
211,969
+38,159
|
|
||
69
CrowdStrike
CRWD
$135B
| $27.3M | 0.33% |
54,655
-38,298
|
|
||
70
American Tower
AMT
$83.3B
| $27.1M | 0.32% |
124,501
+91,851
|
|
||
71
Coca-Cola
KO
$303B
| $26.8M | 0.32% |
381,372
-138,293
|
|
||
72
Dell
DELL
$98.3B
| $26.1M | 0.31% |
210,458
+44,887
|
|
||
73
Capital One
COF
$138B
| $25.8M | 0.31% |
122,362
+120,499
|
|
||
74
AbbVie
ABBV
$387B
| $25.7M | 0.31% |
141,193
-29,105
|
|
||
75
NextEra Energy
NEE
$175B
| $25.2M | 0.3% |
354,850
-304,593
|
|