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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $17.3M | 0.22% |
210,063
+29,206
| +16% | +$2.41M |
|
102
DraftKings
DKNG
$23.8B
| $17.3M | 0.22% |
+468,361
| New | +$17.3M |
|
103
Motorola Solutions
MSI
$78.7B
| $17.1M | 0.22% |
37,059
+28,998
| +360% | +$13.4M |
|
104
Kyndryl
KD
$7.35B
| $16.9M | 0.22% |
+489,355
| New | +$16.9M |
|
105
Morgan Stanley
MS
$240B
| $16.7M | 0.22% |
132,977
+26,518
| +25% | +$3.33M |
|
106
NetApp
NTAP
$22.6B
| $16.6M | 0.22% |
143,129
+80,922
| +130% | +$9.4M |
|
107
Vertiv
VRT
$48.7B
| $16.3M | 0.21% |
140,535
-8,416
| -6% | -$975K |
|
108
GoDaddy
GDDY
$20.5B
| $16.3M | 0.21% |
81,714
+9,620
| +13% | +$1.91M |
|
109
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 0.21% |
39,470
+12,201
| +45% | +$5.02M |
|
110
Copart
CPRT
$47.2B
| $16.2M | 0.21% |
279,167
+36,771
| +15% | +$2.13M |
|
111
PACCAR
PCAR
$52.5B
| $16M | 0.21% |
154,536
+27,256
| +21% | +$2.82M |
|
112
Mercado Libre
MELI
$125B
| $15.9M | 0.21% |
9,284
+1,092
| +13% | +$1.88M |
|
113
Applovin
APP
$162B
| $15.6M | 0.2% |
46,504
-9,652
| -17% | -$3.23M |
|
114
Moody's
MCO
$91.4B
| $15.5M | 0.2% |
+32,904
| New | +$15.5M |
|
115
Intuitive Surgical
ISRG
$170B
| $15.4M | 0.2% |
29,250
-12,577
| -30% | -$6.61M |
|
116
Datadog
DDOG
$47.7B
| $15.2M | 0.2% |
105,880
+36,996
| +54% | +$5.32M |
|
117
S&P Global
SPGI
$167B
| $15.1M | 0.2% |
30,413
-2,553
| -8% | -$1.27M |
|
118
VICI Properties
VICI
$36B
| $14.9M | 0.19% |
515,549
+109,958
| +27% | +$3.18M |
|
119
Aon
AON
$79.1B
| $14.9M | 0.19% |
41,669
-47,851
| -53% | -$17.1M |
|
120
Stryker
SYK
$150B
| $14.8M | 0.19% |
41,069
-9,179
| -18% | -$3.32M |
|
121
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.19% |
99,358
-93,571
| -49% | -$13.9M |
|
122
Jabil
JBL
$22B
| $14.7M | 0.19% |
102,815
+26,713
| +35% | +$3.83M |
|
123
DocuSign
DOCU
$15.5B
| $14.5M | 0.19% |
158,993
+32,245
| +25% | +$2.95M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 0.19% |
69,750
+40,115
| +135% | +$8.3M |
|
125
Arch Capital
ACGL
$34.2B
| $14.4M | 0.19% |
157,423
-22,697
| -13% | -$2.08M |
|