MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$13.3B
| $13.7M | 0.16% |
36,654
+6,448
|
|
||
152
Target
TGT
$41.5B
| $13.6M | 0.16% |
137,521
+103,460
|
|
||
153
Gildan
GIL
$8.26B
| $13.6M | 0.16% |
277,657
+271,829
|
|
||
154
Emcor
EME
$29.1B
| $13.4M | 0.16% |
25,204
-2,900
|
|
||
155
IBM
IBM
$286B
| $13.3M | 0.16% |
46,009
+158
|
|
||
156
Corpay
CPAY
$19.5B
| $13.2M | 0.16% |
40,281
-9,926
|
|
||
157
Clean Harbors
CLH
$11.1B
| $13M | 0.16% |
56,349
+25,426
|
|
||
158
CVS Health
CVS
$100B
| $12.7M | 0.15% |
184,715
+158,726
|
|
||
159
Quanta Services
PWR
$66.4B
| $12.6M | 0.15% |
33,158
+4,451
|
|
||
160
Shopify
SHOP
$198B
| $12.5M | 0.15% |
109,977
-22,932
|
|
||
161
Coca-Cola Europacific Partners
CCEP
$41.2B
| $12.3M | 0.15% |
135,181
+11,958
|
|
||
162
Hershey
HSY
$34.6B
| $12.2M | 0.15% |
72,791
+2,551
|
|
||
163
IQVIA
IQV
$35.8B
| $12.1M | 0.15% |
76,950
+10,506
|
|
||
164
GE Vernova
GEV
$156B
| $11.9M | 0.14% |
22,857
-34,032
|
|
||
165
Vistra
VST
$64.7B
| $11.6M | 0.14% |
59,475
+44,013
|
|
||
166
Lennox International
LII
$17.3B
| $11.4M | 0.14% |
20,089
-107
|
|
||
167
NXP Semiconductors
NXPI
$51.5B
| $11.2M | 0.13% |
51,822
-5,809
|
|
||
168
First Solar
FSLR
$28.7B
| $10.9M | 0.13% |
71,630
-80,548
|
|
||
169
Honeywell
HON
$123B
| $10.8M | 0.13% |
47,025
+3,154
|
|
||
170
Equitable Holdings
EQH
$13.1B
| $10.7M | 0.13% |
190,720
+63,360
|
|
||
171
Ferrari
RACE
$73.4B
| $10.6M | 0.13% |
21,637
+7,629
|
|
||
172
Axon Enterprise
AXON
$47.5B
| $10.6M | 0.13% |
12,967
+9,969
|
|
||
173
T. Rowe Price
TROW
$22.4B
| $10.6M | 0.13% |
110,178
+25,753
|
|
||
174
Steel Dynamics
STLD
$22.2B
| $10.5M | 0.13% |
80,159
-3,360
|
|
||
175
Novo Nordisk
NVO
$203B
| $10.4M | 0.12% |
+151,856
|
|