MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.2B
| $13.7M | 0.16% |
36,654
+6,448
| +21% | +$2.41M |
|
152
Target
TGT
$40.4B
| $13.6M | 0.16% |
137,521
+103,460
| +304% | +$10.3M |
|
153
Gildan
GIL
$8.17B
| $13.6M | 0.16% |
277,657
+271,829
| +4,664% | +$13.3M |
|
154
Emcor
EME
$28B
| $13.4M | 0.16% |
25,204
-2,900
| -10% | -$1.54M |
|
155
IBM
IBM
$238B
| $13.3M | 0.16% |
46,009
+158
| +0.3% | +$45.8K |
|
156
Corpay
CPAY
$21.6B
| $13.2M | 0.16% |
40,281
-9,926
| -20% | -$3.25M |
|
157
Clean Harbors
CLH
$12.6B
| $13M | 0.16% |
56,349
+25,426
| +82% | +$5.87M |
|
158
CVS Health
CVS
$92.6B
| $12.7M | 0.15% |
184,715
+158,726
| +611% | +$10.9M |
|
159
Quanta Services
PWR
$57.4B
| $12.6M | 0.15% |
33,158
+4,451
| +16% | +$1.7M |
|
160
Shopify
SHOP
$191B
| $12.5M | 0.15% |
109,977
-22,932
| -17% | -$2.61M |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.15% |
135,181
+11,958
| +10% | +$1.09M |
|
162
Hershey
HSY
$37.5B
| $12.2M | 0.15% |
72,791
+2,551
| +4% | +$426K |
|
163
IQVIA
IQV
$31.8B
| $12.1M | 0.15% |
76,950
+10,506
| +16% | +$1.65M |
|
164
GE Vernova
GEV
$170B
| $11.9M | 0.14% |
22,857
-34,032
| -60% | -$17.7M |
|
165
Vistra
VST
$73.2B
| $11.6M | 0.14% |
59,475
+44,013
| +285% | +$8.58M |
|
166
Lennox International
LII
$19.4B
| $11.4M | 0.14% |
20,089
-107
| -0.5% | -$60.7K |
|
167
NXP Semiconductors
NXPI
$55.2B
| $11.2M | 0.13% |
51,822
-5,809
| -10% | -$1.26M |
|
168
First Solar
FSLR
$22.1B
| $10.9M | 0.13% |
71,630
-80,548
| -53% | -$12.3M |
|
169
Honeywell
HON
$134B
| $10.8M | 0.13% |
47,025
+3,154
| +7% | +$722K |
|
170
Equitable Holdings
EQH
$16B
| $10.7M | 0.13% |
190,720
+63,360
| +50% | +$3.55M |
|
171
Ferrari
RACE
$85.2B
| $10.6M | 0.13% |
21,637
+7,629
| +54% | +$3.75M |
|
172
Axon Enterprise
AXON
$59.8B
| $10.6M | 0.13% |
12,967
+9,969
| +333% | +$8.16M |
|
173
T Rowe Price
TROW
$22.8B
| $10.6M | 0.13% |
110,178
+25,753
| +31% | +$2.47M |
|
174
Steel Dynamics
STLD
$19.3B
| $10.5M | 0.13% |
80,159
-3,360
| -4% | -$441K |
|
175
Novo Nordisk
NVO
$247B
| $10.4M | 0.12% |
+151,856
| New | +$10.4M |
|