MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $13.2M | 0.18% |
383,224
-7,845
| -2% | -$270K |
|
127
Valero Energy
VLO
$48.7B
| $13M | 0.18% |
96,126
+1,700
| +2% | +$231K |
|
128
VeriSign
VRSN
$26.7B
| $12.9M | 0.18% |
67,916
+16,331
| +32% | +$3.11M |
|
129
RELX
RELX
$84.9B
| $12.9M | 0.18% |
+270,147
| New | +$12.9M |
|
130
Sherwin-Williams
SHW
$89.8B
| $12.8M | 0.18% |
33,626
+8,856
| +36% | +$3.38M |
|
131
Synopsys
SNPS
$79B
| $12.8M | 0.18% |
24,909
-12,043
| -33% | -$6.17M |
|
132
Copart
CPRT
$46.8B
| $12.6M | 0.18% |
242,396
+33,159
| +16% | +$1.72M |
|
133
Zoom
ZM
$25.1B
| $12.6M | 0.17% |
180,857
-6,936
| -4% | -$482K |
|
134
Veeva Systems
VEEV
$45.3B
| $12.5M | 0.17% |
59,326
+18,001
| +44% | +$3.79M |
|
135
PACCAR
PCAR
$53.8B
| $12.5M | 0.17% |
127,280
+77,917
| +158% | +$7.63M |
|
136
D.R. Horton
DHI
$53B
| $12.4M | 0.17% |
65,157
-25,109
| -28% | -$4.77M |
|
137
CoStar Group
CSGP
$36.8B
| $12.1M | 0.17% |
161,913
+20,942
| +15% | +$1.57M |
|
138
Carlisle Companies
CSL
$15.6B
| $11.9M | 0.17% |
26,706
+562
| +2% | +$249K |
|
139
Electronic Arts
EA
$43.1B
| $11.8M | 0.16% |
81,434
-19,257
| -19% | -$2.78M |
|
140
TotalEnergies
TTE
$133B
| $11.5M | 0.16% |
+174,263
| New | +$11.5M |
|
141
Paychex
PAYX
$48.6B
| $11.4M | 0.16% |
86,067
-2,869
| -3% | -$381K |
|
142
Norfolk Southern
NSC
$61.6B
| $11.4M | 0.16% |
46,396
| – | – |
|
143
Booking.com
BKNG
$177B
| $11.4M | 0.16% |
2,685
+579
| +27% | +$2.46M |
|
144
GoDaddy
GDDY
$20.1B
| $11.2M | 0.16% |
72,094
-3,749
| -5% | -$584K |
|
145
Arista Networks
ANET
$175B
| $11.2M | 0.16% |
117,796
+22,832
| +24% | +$2.17M |
|
146
BellRing Brands
BRBR
$4.8B
| $11.1M | 0.16% |
+182,694
| New | +$11.1M |
|
147
Morgan Stanley
MS
$250B
| $11.1M | 0.15% |
106,459
| – | – |
|
148
Archer Daniels Midland
ADM
$29.6B
| $11M | 0.15% |
183,849
-37,491
| -17% | -$2.25M |
|
149
Stellantis
STLA
$26.9B
| $10.9M | 0.15% |
670,893
+99,388
| +17% | +$1.61M |
|
150
Cheniere Energy
CQP
$25.2B
| $10.9M | 0.15% |
60,537
-54,094
| -47% | -$9.7M |
|