MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$326B
| $14.7M | 0.15% |
91,323
-243,981
|
|
||
152
Blackstone
BX
$95.3B
| $14.7M | 0.15% |
83,516
+58,523
|
|
||
153
Chubb
CB
$129B
| $14.7M | 0.15% |
52,541
-90
|
|
||
154
Ferrari
RACE
$64.6B
| $14.7M | 0.15% |
30,407
+8,770
|
|
||
155
PG&E
PCG
$40.1B
| $14.3M | 0.15% |
947,127
+315,133
|
|
||
156
Lennox International
LII
$19.5B
| $14.2M | 0.15% |
27,198
+7,109
|
|
||
157
Arch Capital
ACGL
$35.1B
| $13.9M | 0.15% |
154,746
-76,168
|
|
||
158
Carlisle Companies
CSL
$16.7B
| $13.6M | 0.14% |
40,694
+4,040
|
|
||
159
Constellation Energy
CEG
$106B
| $13.5M | 0.14% |
40,525
+38,866
|
|
||
160
Intuitive Surgical
ISRG
$179B
| $13.4M | 0.14% |
30,531
-28,867
|
|
||
161
Zscaler
ZS
$26.1B
| $13.4M | 0.14% |
45,150
+14,313
|
|
||
162
Sea Limited
SE
$68.2B
| $13.2M | 0.14% |
72,842
+9,385
|
|
||
163
IBM
IBM
$240B
| $13.2M | 0.14% |
47,194
+1,185
|
|
||
164
Clean Harbors
CLH
$15.2B
| $13.1M | 0.14% |
56,101
-248
|
|
||
165
Aptiv
APTV
$16.9B
| $12.8M | 0.13% |
149,341
+53,496
|
|
||
166
Gartner
IT
$10.9B
| $12.8M | 0.13% |
48,909
+28,204
|
|
||
167
Las Vegas Sands
LVS
$38.9B
| $12.7M | 0.13% |
230,589
-853
|
|
||
168
Equitable Holdings
EQH
$12.5B
| $12.6M | 0.13% |
241,175
+50,455
|
|
||
169
Wabtec
WAB
$44.8B
| $12.4M | 0.13% |
62,868
+23,379
|
|
||
170
Interactive Brokers
IBKR
$32.9B
| $12.2M | 0.13% |
177,843
+108,123
|
|
||
171
Vistra
VST
$57.3B
| $12.1M | 0.13% |
61,241
+1,766
|
|
||
172
Entegris
ENTG
$20.4B
| $12.1M | 0.13% |
+129,328
|
|
||
173
VeriSign
VRSN
$19.8B
| $12M | 0.13% |
42,241
-8,099
|
|
||
174
SiteOne Landscape Supply
SITE
$6.76B
| $12M | 0.13% |
+93,587
|
|
||
175
Amphenol
APH
$186B
| $11.9M | 0.13% |
98,494
-115,558
|
|