MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.1M | |
| 3 | +$30.2M | |
| 4 |
Capital One
COF
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$29M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$19B
| $11.8M | 0.12% |
72,827
+27,584
|
|
||
177
Norfolk Southern
NSC
$65.7B
| $11.8M | 0.12% |
+39,419
|
|
||
178
Corpay
CPAY
$21.2B
| $11.8M | 0.12% |
39,871
-410
|
|
||
179
Chipotle Mexican Grill
CMG
$44.4B
| $11.8M | 0.12% |
294,913
-381,693
|
|
||
180
Cardinal Health
CAH
$47.3B
| $11.7M | 0.12% |
75,604
+16,131
|
|
||
181
Graco
GGG
$13.7B
| $11.7M | 0.12% |
138,137
+118,619
|
|
||
182
Halliburton
HAL
$23.6B
| $11.6M | 0.12% |
465,656
+97,894
|
|
||
183
Alnylam Pharmaceuticals
ALNY
$56.8B
| $11.4M | 0.12% |
+25,451
|
|
||
184
Crown Holdings
CCK
$11.1B
| $11.4M | 0.12% |
117,951
+19,635
|
|
||
185
Logitech
LOGI
$17.5B
| $11.2M | 0.12% |
104,003
+11,041
|
|
||
186
Airbnb
ABNB
$74B
| $11.2M | 0.12% |
91,050
+17,160
|
|
||
187
CF Industries
CF
$12.1B
| $11.2M | 0.12% |
123,462
+17,638
|
|
||
188
Allegion
ALLE
$13.7B
| $11M | 0.12% |
63,092
-3,067
|
|
||
189
Annaly Capital Management
NLY
$15.5B
| $10.9M | 0.12% |
523,277
+60,814
|
|
||
190
T. Rowe Price
TROW
$22.8B
| $10.9M | 0.11% |
104,898
-5,280
|
|
||
191
Mettler-Toledo International
MTD
$28.2B
| $10.7M | 0.11% |
8,967
+3,166
|
|
||
192
Carnival Corp
CCL
$34.2B
| $10.6M | 0.11% |
360,005
+66,650
|
|
||
193
Principal Financial Group
PFG
$19.1B
| $10.5M | 0.11% |
127,368
+37,357
|
|
||
194
Scotiabank
BNS
$88.6B
| $10.4M | 0.11% |
160,522
+5,836
|
|
||
195
Grab
GRAB
$21.1B
| $10.4M | 0.11% |
1,697,761
+964,475
|
|
||
196
PayPal
PYPL
$57.2B
| $10.3M | 0.11% |
148,233
+59,964
|
|
||
197
argenx
ARGX
$55.5B
| $10.3M | 0.11% |
+14,339
|
|
||
198
S&P Global
SPGI
$149B
| $10.3M | 0.11% |
20,886
-38,108
|
|
||
199
WIX.com
WIX
$5.51B
| $10.1M | 0.11% |
55,647
+22,112
|
|
||
200
Albemarle
ALB
$15B
| $9.98M | 0.1% |
+114,833
|
|