MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$101B
| $22.2M | 0.23% |
45,471
-9,184
|
|
||
102
Kimberly-Clark
KMB
$36.2B
| $22.2M | 0.23% |
180,960
+51,492
|
|
||
103
KKR & Co
KKR
$89.6B
| $22.1M | 0.23% |
164,583
+58,921
|
|
||
104
WEC Energy
WEC
$37.2B
| $22M | 0.23% |
192,695
+177,697
|
|
||
105
Phillips 66
PSX
$62.7B
| $21.7M | 0.23% |
157,596
+141,504
|
|
||
106
DuPont de Nemours
DD
$20.6B
| $21.6M | 0.23% |
671,564
-13,400
|
|
||
107
NetApp
NTAP
$20.3B
| $21.5M | 0.23% |
180,914
+9,203
|
|
||
108
Nike
NKE
$95.4B
| $21.4M | 0.22% |
307,370
+249,851
|
|
||
109
Gilead Sciences
GILD
$188B
| $21.4M | 0.22% |
189,803
+9,971
|
|
||
110
Blackrock
BLK
$168B
| $21.1M | 0.22% |
17,950
-54
|
|
||
111
Salesforce
CRM
$174B
| $20.9M | 0.22% |
85,140
-60,338
|
|
||
112
Walt Disney
DIS
$186B
| $20.8M | 0.22% |
180,972
+15,885
|
|
||
113
Quanta Services
PWR
$82.5B
| $20.6M | 0.22% |
50,463
+17,305
|
|
||
114
Linde
LIN
$231B
| $20.5M | 0.22% |
43,042
-6,764
|
|
||
115
IQVIA
IQV
$28.2B
| $19.7M | 0.21% |
109,130
+32,180
|
|
||
116
Chevron
CVX
$364B
| $19.3M | 0.2% |
123,508
-115
|
|
||
117
Dell
DELL
$80.1B
| $19.2M | 0.2% |
143,313
-67,145
|
|
||
118
Autodesk
ADSK
$48.1B
| $18.8M | 0.2% |
58,509
+7,192
|
|
||
119
Jabil
JBL
$28.6B
| $18.7M | 0.2% |
87,386
-821
|
|
||
120
Procter & Gamble
PG
$373B
| $18.7M | 0.2% |
121,991
+16,808
|
|
||
121
EOG Resources
EOG
$66.7B
| $18.4M | 0.19% |
162,441
+9,481
|
|
||
122
Trane Technologies
TT
$103B
| $18.4M | 0.19% |
44,319
+9,269
|
|
||
123
Emcor
EME
$36.1B
| $18.3M | 0.19% |
28,639
+3,435
|
|
||
124
Steris
STE
$24.5B
| $18.2M | 0.19% |
74,271
+11,944
|
|
||
125
ResMed
RMD
$37.4B
| $17.9M | 0.19% |
66,135
+8,474
|
|