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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $16M | 0.22% |
56,155
-1,897
| -3% | -$541K |
|
|
102
Equifax
EFX
$28.8B
| $15.9M | 0.22% |
54,744
-96,388
| -64% | -$27.9M |
|
103
Verizon
VZ
$185B
| $15.8M | 0.22% |
352,886
+291,605
| +476% | +$13.1M |
|
104
Alibaba
BABA
$330B
| $15.6M | 0.22% |
145,333
-3,571
| -2% | -$383K |
|
105
Micron Technology
MU
$133B
| $15.5M | 0.22% |
144,390
+90,482
| +168% | +$9.71M |
|
106
GE Aerospace
GE
$292B
| $15.4M | 0.22% |
83,458
| – | – |
|
107
Sysco
SYY
$38.5B
| $15.4M | 0.21% |
198,877
+18,459
| +10% | +$1.43M |
|
108
Cencora
COR
$57.2B
| $15.3M | 0.21% |
68,340
+1,303
| +2% | +$293K |
|
109
Apollo Global Management
APO
$77.7B
| $15.1M | 0.21% |
120,256
+12,952
| +12% | +$1.63M |
|
110
Monolithic Power Systems
MPWR
$39.4B
| $15.1M | 0.21% |
16,334
-996
| -6% | -$920K |
|
111
Ameriprise Financial
AMP
$48.3B
| $14.7M | 0.2% |
31,352
+3,268
| +12% | +$1.53M |
|
112
Vertiv
VRT
$47.4B
| $14.6M | 0.2% |
148,951
+10,840
| +8% | +$1.06M |
|
113
Public Storage
PSA
$50.6B
| $14.6M | 0.2% |
40,898
-3,509
| -8% | -$1.25M |
|
114
Altria Group
MO
$113B
| $14.5M | 0.2% |
285,003
-9,292
| -3% | -$474K |
|
115
Chubb
CB
$110B
| $14.5M | 0.2% |
50,055
-950
| -2% | -$275K |
|
116
Nucor
NUE
$33.6B
| $14.5M | 0.2% |
96,428
-3,091
| -3% | -$463K |
|
117
DTE Energy
DTE
$28.2B
| $14.4M | 0.2% |
112,846
+16,240
| +17% | +$2.07M |
|
118
DuPont de Nemours
DD
$31.7B
| $14.1M | 0.2% |
158,132
| – | – |
|
119
Idexx Laboratories
IDXX
$51.2B
| $13.9M | 0.19% |
27,269
+9,388
| +53% | +$4.8M |
|
120
Weyerhaeuser
WY
$18B
| $13.8M | 0.19% |
410,727
+222,168
| +118% | +$7.49M |
|
121
NextEra Energy, Inc.
NEE
$150B
| $13.6M | 0.19% |
160,766
-99,493
| -38% | -$8.4M |
|
122
Freeport-McMoran
FCX
$64.5B
| $13.6M | 0.19% |
264,525
+188,146
| +246% | +$9.64M |
|
123
VICI Properties
VICI
$35.6B
| $13.4M | 0.19% |
405,591
+45,390
| +13% | +$1.5M |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.3M | 0.19% |
47,761
-17,622
| -27% | -$4.92M |
|
125
Agilent Technologies
A
$35.6B
| $13.2M | 0.18% |
89,390
+414
| +0.5% | +$61.2K |
|