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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $17.9M | 0.29% |
24,783
+7,853
| +46% | +$5.68M |
|
77
Charles Schwab
SCHW
$174B
| $17.8M | 0.29% |
258,707
-189,367
| -42% | -$13M |
|
78
Intuitive Surgical
ISRG
$170B
| $17.7M | 0.29% |
42,577
-298
| -0.7% | -$124K |
|
79
Deere & Co
DE
$129B
| $17.4M | 0.29% |
49,545
+7,542
| +18% | +$2.65M |
|
80
Illinois Tool Works
ITW
$77.1B
| $17.1M | 0.28% |
77,281
+21,725
| +39% | +$4.81M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.27% |
37,404
+402
| +1% | +$177K |
|
82
Stryker
SYK
$150B
| $16.4M | 0.27% |
51,573
-542
| -1% | -$172K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.9M | 0.26% |
65,383
+12,005
| +22% | +$2.92M |
|
84
Wells Fargo
WFC
$263B
| $15.9M | 0.26% |
295,995
+154,344
| +109% | +$8.27M |
|
85
Fiserv
FI
$75.1B
| $15.3M | 0.25% |
109,741
-1,442
| -1% | -$201K |
|
86
Avantor
AVTR
$9.18B
| $14.8M | 0.24% |
739,555
-4,013
| -0.5% | -$80.2K |
|
87
Fortinet
FTNT
$60.4B
| $14.5M | 0.24% |
259,083
+38,370
| +17% | +$2.15M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.24% |
14,742
+1,876
| +15% | +$1.84M |
|
89
Nucor
NUE
$34.1B
| $14.4M | 0.24% |
99,519
+14,654
| +17% | +$2.12M |
|
90
Cencora
COR
$56.5B
| $14.3M | 0.23% |
67,037
+4,154
| +7% | +$884K |
|
91
Oracle
ORCL
$635B
| $14.1M | 0.23% |
108,075
-12,516
| -10% | -$1.64M |
|
92
Uber
UBER
$196B
| $13.8M | 0.23% |
209,835
+138,783
| +195% | +$9.11M |
|
93
Mercado Libre
MELI
$125B
| $13.6M | 0.22% |
8,762
+3,526
| +67% | +$5.47M |
|
94
Valero Energy
VLO
$47.2B
| $13.6M | 0.22% |
94,426
-9,886
| -9% | -$1.42M |
|
95
Monolithic Power Systems
MPWR
$40B
| $13.1M | 0.21% |
17,330
+9,663
| +126% | +$7.31M |
|
96
Electronic Arts
EA
$43B
| $13.1M | 0.21% |
100,691
+11,109
| +12% | +$1.45M |
|
97
Archer Daniels Midland
ADM
$30.1B
| $12.5M | 0.2% |
221,340
+156,461
| +241% | +$8.85M |
|
98
GE Aerospace
GE
$292B
| $12.5M | 0.2% |
83,458
-66,481
| -44% | -$9.96M |
|
99
Altria Group
MO
$113B
| $12.5M | 0.2% |
294,295
+32,310
| +12% | +$1.37M |
|
100
Chubb
CB
$110B
| $12.5M | 0.2% |
51,005
-2,062
| -4% | -$504K |
|