MIF

Mediolanum International Funds Portfolio holdings

AUM $9.51B
1-Year Est. Return 30.55%
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$78.7M
2 +$69.2M
3 +$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1 +$35.3M
2 +$21.6M
3 +$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
ConocoPhillips
COP
+$20.6M

Sector Composition

1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICI icon
126
VICI Properties
VICI
$32.4B
$16.6M 0.2%
513,477
-5,753
KMB icon
127
Kimberly-Clark
KMB
$34.5B
$16.6M 0.2%
129,468
+443
SYK icon
128
Stryker
SYK
$136B
$16.3M 0.2%
41,440
+1,336
MSCI icon
129
MSCI
MSCI
$43.8B
$16.1M 0.19%
27,951
+5,465
VEEV icon
130
Veeva Systems
VEEV
$48.3B
$16.1M 0.19%
56,647
-9,869
CI icon
131
Cigna
CI
$70.7B
$16M 0.19%
48,958
+18,509
MDT icon
132
Medtronic
MDT
$118B
$15.9M 0.19%
185,185
-52,160
SYF icon
133
Synchrony
SYF
$26.4B
$15.7M 0.19%
237,553
+19,758
MET icon
134
MetLife
MET
$50.3B
$15.7M 0.19%
195,037
+107,577
ADSK icon
135
Autodesk
ADSK
$63.3B
$15.7M 0.19%
51,317
+34,910
ZM icon
136
Zoom
ZM
$24.4B
$15.5M 0.19%
197,625
-9,798
DLR icon
137
Digital Realty Trust
DLR
$58.4B
$15.2M 0.18%
+88,506
TT icon
138
Trane Technologies
TT
$96.3B
$15.2M 0.18%
35,050
+3,623
SU icon
139
Suncor Energy
SU
$51.2B
$15.1M 0.18%
401,244
+92,686
CB icon
140
Chubb
CB
$113B
$15M 0.18%
52,631
-3,209
STE icon
141
Steris
STE
$25.9B
$14.9M 0.18%
62,327
+5,156
BLDR icon
142
Builders FirstSource
BLDR
$12.1B
$14.9M 0.18%
126,990
+74,274
APP icon
143
Applovin
APP
$210B
$14.8M 0.18%
44,226
+662
PODD icon
144
Insulet
PODD
$22.5B
$14.7M 0.18%
47,050
+25,786
RMD icon
145
ResMed
RMD
$36.7B
$14.7M 0.18%
57,661
+11,664
EA icon
146
Electronic Arts
EA
$50B
$14.7M 0.18%
92,952
+45,880
CPRT icon
147
Copart
CPRT
$39.2B
$14.6M 0.17%
302,269
+22,618
VRSN icon
148
VeriSign
VRSN
$22.4B
$14.5M 0.17%
50,340
-19,232
BMY icon
149
Bristol-Myers Squibb
BMY
$95B
$14.4M 0.17%
311,051
+113,585
KKR icon
150
KKR & Co
KKR
$108B
$14.2M 0.17%
105,662
-159,885