MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-0.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
168
Reduced
173
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Eli Lilly
LLY
|
$42.7M |
| 4 |
Microsoft
MSFT
|
$31.2M |
| 5 |
TE Connectivity
TEL
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16.7M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$66.9B
| $8.4M | 0.14% |
568,192
+195,697
| +53% | +$2.89M |
|
152
Comcast
CMCSA
$126B
| $8.28M | 0.14% |
231,733
-37,709
| -14% | -$1.35M |
|
153
Idexx Laboratories
IDXX
$51.2B
| $8.25M | 0.13% |
17,881
-823
| -4% | -$380K |
|
154
Zscaler
ZS
$42.7B
| $8.19M | 0.13% |
46,385
+41,765
| +904% | +$7.38M |
|
155
Ferguson
FERG
$46.1B
| $8.19M | 0.13% |
45,547
-1,187
| -3% | -$213K |
|
156
Molina Healthcare
MOH
$9.93B
| $8.12M | 0.13% |
28,720
+5,043
| +21% | +$1.43M |
|
157
Pultegroup
PHM
$26.1B
| $8.06M | 0.13% |
78,638
+297
| +0.4% | +$30.4K |
|
158
Delta Air Lines
DAL
$39.9B
| $8.04M | 0.13% |
177,144
+6,100
| +4% | +$277K |
|
159
Blue Owl Capital
OWL
$12B
| $7.99M | 0.13% |
478,006
+77,406
| +19% | +$1.29M |
|
160
Texas Instruments
TXN
$182B
| $7.95M | 0.13% |
43,999
-15,986
| -27% | -$2.89M |
|
161
Booking.com
BKNG
$178B
| $7.88M | 0.13% |
2,106
+1,912
| +986% | +$7.16M |
|
162
Ulta Beauty
ULTA
$23.9B
| $7.84M | 0.13% |
+21,747
| New | +$7.84M |
|
163
Arista Networks
ANET
$171B
| $7.71M | 0.13% |
23,741
+1,699
| +8% | +$552K |
|
164
Schlumberger
SLB
$53.6B
| $7.68M | 0.13% |
175,064
+131,843
| +305% | +$5.79M |
|
165
NetApp
NTAP
$23.1B
| $7.59M | 0.12% |
63,040
-5,609
| -8% | -$676K |
|
166
General Dynamics
GD
$87.3B
| $7.53M | 0.12% |
27,590
-3,467
| -11% | -$947K |
|
167
Eastman Chemical
EMN
$7.97B
| $7.34M | 0.12% |
80,948
-38,700
| -32% | -$3.51M |
|
168
Lam Research
LRCX
$123B
| $7.32M | 0.12% |
7,427
-2,823
| -28% | -$2.78M |
|
169
Jabil
JBL
$21.7B
| $7.31M | 0.12% |
72,554
+14,137
| +24% | +$1.42M |
|
170
Autodesk
ADSK
$68.3B
| $7.29M | 0.12% |
32,042
+6,671
| +26% | +$1.52M |
|
171
Suncor Energy
SU
$50.1B
| $7.26M | 0.12% |
204,694
-2,286
| -1% | -$81.1K |
|
172
NXP Semiconductors
NXPI
$58.7B
| $7.22M | 0.12% |
29,190
+7,650
| +36% | +$1.89M |
|
173
Veeva Systems
VEEV
$44.1B
| $7.14M | 0.12% |
41,325
+19,423
| +89% | +$3.36M |
|
174
Constellation Brands
STZ
$26.7B
| $7.09M | 0.12% |
29,690
-1,753
| -6% | -$419K |
|
175
Factset
FDS
$13.9B
| $7M | 0.11% |
18,066
+8,132
| +82% | +$3.15M |
|