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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $23.7M | 0.31% |
+160,367
| New | +$23.7M |
|
77
Illinois Tool Works
ITW
$76.4B
| $22.6M | 0.29% |
88,805
+12,007
| +16% | +$3.05M |
|
78
AT&T
T
$208B
| $22M | 0.29% |
974,856
+920,880
| +1,706% | +$20.8M |
|
79
Take-Two Interactive
TTWO
$44.4B
| $21.5M | 0.28% |
116,991
+76,288
| +187% | +$14M |
|
80
Apollo Global Management
APO
$77.7B
| $21.3M | 0.28% |
128,461
+8,205
| +7% | +$1.36M |
|
81
Booking.com
BKNG
$178B
| $21.1M | 0.27% |
4,244
+1,559
| +58% | +$7.76M |
|
82
DTE Energy
DTE
$28.2B
| $20.8M | 0.27% |
173,252
+60,406
| +54% | +$7.26M |
|
83
Cheniere Energy
CQP
$26.4B
| $20.5M | 0.27% |
96,491
+35,954
| +59% | +$7.64M |
|
84
Spotify
SPOT
$142B
| $20.5M | 0.27% |
+45,452
| New | +$20.5M |
|
85
Dollar General
DG
$24.3B
| $19.6M | 0.25% |
259,271
+226,779
| +698% | +$17.1M |
|
86
Medtronic
MDT
$120B
| $19.2M | 0.25% |
242,119
-50,396
| -17% | -$4M |
|
87
PepsiCo
PEP
$206B
| $19.2M | 0.25% |
126,816
+722
| +0.6% | +$109K |
|
88
Ameriprise Financial
AMP
$48.3B
| $19.1M | 0.25% |
36,163
+4,811
| +15% | +$2.55M |
|
89
Uber
UBER
$194B
| $19.1M | 0.25% |
314,433
-28,788
| -8% | -$1.75M |
|
90
VeriSign
VRSN
$25.5B
| $19M | 0.25% |
92,856
+24,940
| +37% | +$5.1M |
|
91
KeyCorp
KEY
$20.8B
| $19M | 0.25% |
+1,112,134
| New | +$19M |
|
92
Sysco
SYY
$38.5B
| $18.9M | 0.24% |
247,927
+49,050
| +25% | +$3.74M |
|
93
Ametek
AME
$42.7B
| $18.9M | 0.24% |
104,644
-13,811
| -12% | -$2.49M |
|
94
Colgate-Palmolive
CL
$68.2B
| $18.1M | 0.23% |
199,853
-201,770
| -50% | -$18.3M |
|
95
Chubb
CB
$110B
| $18.1M | 0.23% |
65,757
+15,702
| +31% | +$4.31M |
|
96
Cencora
COR
$57.2B
| $17.9M | 0.23% |
79,766
+11,426
| +17% | +$2.56M |
|
97
Deere & Co
DE
$129B
| $17.6M | 0.23% |
41,455
-10,295
| -20% | -$4.36M |
|
98
Altria Group
MO
$113B
| $17.5M | 0.23% |
337,133
+52,130
| +18% | +$2.71M |
|
99
Monolithic Power Systems
MPWR
$39.4B
| $17.5M | 0.23% |
29,005
+12,671
| +78% | +$7.63M |
|
100
DuPont de Nemours
DD
$31.7B
| $17.4M | 0.23% |
229,975
+71,843
| +45% | +$5.44M |
|