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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $20.7M | 0.29% |
23,531
-1,252
| -5% | -$1.1M |
|
77
Builders FirstSource
BLDR
$15.3B
| $20.6M | 0.29% |
106,332
+33,216
| +45% | +$6.44M |
|
78
Wells Fargo
WFC
$263B
| $20.6M | 0.29% |
369,066
+73,071
| +25% | +$4.08M |
|
79
Arch Capital
ACGL
$34.2B
| $20.4M | 0.28% |
180,120
-20,848
| -10% | -$2.36M |
|
80
Ametek
AME
$42.7B
| $20.3M | 0.28% |
118,455
-320
| -0.3% | -$55K |
|
81
Illinois Tool Works
ITW
$77.1B
| $20.2M | 0.28% |
76,798
-483
| -0.6% | -$127K |
|
82
McDonald's
MCD
$224B
| $20.2M | 0.28% |
66,680
-33,659
| -34% | -$10.2M |
|
83
Abbott
ABT
$231B
| $20.2M | 0.28% |
179,802
-25,977
| -13% | -$2.92M |
|
84
Intuitive Surgical
ISRG
$170B
| $20M | 0.28% |
41,827
-750
| -2% | -$359K |
|
85
McKesson
MCK
$85.4B
| $19.8M | 0.28% |
40,645
+2,689
| +7% | +$1.31M |
|
86
Oracle
ORCL
$635B
| $19M | 0.26% |
112,582
+4,507
| +4% | +$759K |
|
87
BP
BP
$90.8B
| $18.6M | 0.26% |
+3,582,290
| New | +$18.6M |
|
88
Avantor
AVTR
$9.18B
| $18.6M | 0.26% |
721,736
-17,819
| -2% | -$460K |
|
89
Shell
SHEL
$215B
| $18.3M | 0.26% |
+565,189
| New | +$18.3M |
|
90
Stryker
SYK
$150B
| $18.1M | 0.25% |
50,248
-1,325
| -3% | -$477K |
|
91
T-Mobile US
TMUS
$284B
| $17.9M | 0.25% |
87,355
+35,075
| +67% | +$7.18M |
|
92
Fortinet
FTNT
$60.4B
| $17.8M | 0.25% |
229,812
-29,271
| -11% | -$2.26M |
|
93
SAP
SAP
$317B
| $17.4M | 0.24% |
+75,687
| New | +$17.4M |
|
94
Goldman Sachs
GS
$226B
| $17M | 0.24% |
34,258
+5,322
| +18% | +$2.65M |
|
95
Monster Beverage
MNST
$60.9B
| $16.9M | 0.24% |
322,484
+291,257
| +933% | +$15.3M |
|
96
Mercado Libre
MELI
$125B
| $16.9M | 0.24% |
8,192
-570
| -7% | -$1.17M |
|
|
97
S&P Global
SPGI
$167B
| $16.9M | 0.23% |
32,966
-57,830
| -64% | -$29.6M |
|
98
BHP
BHP
$142B
| $16.7M | 0.23% |
+538,693
| New | +$16.7M |
|
99
Steris
STE
$24.1B
| $16.6M | 0.23% |
69,567
+13,651
| +24% | +$3.26M |
|
100
Charles Schwab
SCHW
$174B
| $16.5M | 0.23% |
256,193
-2,514
| -1% | -$162K |
|