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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$335B
| $12.3M | 0.13% |
77,374
+4,129
|
|
||
177
Johnson Controls International
JCI
$87.9B
| $12.1M | 0.13% |
95,738
+76,353
|
|
||
178
Texas Pacific Land
TPL
$27.3B
| $12.1M | 0.13% |
25,817
-10,837
|
|
||
179
T. Rowe Price
TROW
$22.6B
| $12M | 0.13% |
134,357
+27,263
|
|
||
|
CTRA
180
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.13% |
331,556
+294,309
|
|
||
181
Aptiv
APTV
$14.7B
| $11.6M | 0.12% |
173,504
+14,998
|
|
||
182
Corning
GLW
$161B
| $11.5M | 0.12% |
+89,816
|
|
||
183
Motorola Solutions
MSI
$67.5B
| $11.5M | 0.12% |
26,925
-7,076
|
|
||
|
QXO
184
QXO Inc
QXO
$11.3B
| $11.2M | 0.12% |
+615,571
|
|
||
185
Coherent
COHR
$78.6B
| $11.2M | 0.12% |
+50,790
|
|
||
186
Intel
INTC
$554B
| $11M | 0.12% |
267,096
+39,657
|
|
||
187
Carnival Corporation Ltd
CCL
$37.4B
| $11M | 0.12% |
457,962
-170,966
|
|
||
188
EOG Resources
EOG
$74.6B
| $10.8M | 0.12% |
72,328
-25,083
|
|
||
189
Shopify
SHOP
$144B
| $10.8M | 0.11% |
96,756
+4,305
|
|
||
190
Scotiabank
BNS
$99.2B
| $10.8M | 0.11% |
160,374
+28,494
|
|
||
191
Apollo Global Management
APO
$73.5B
| $10.8M | 0.11% |
97,992
-22,168
|
|
||
192
Kinross Gold
KGC
$30.9B
| $10.6M | 0.11% |
371,824
-153,204
|
|
||
193
Albemarle
ALB
$17.7B
| $10.5M | 0.11% |
59,360
+2,298
|
|
||
|
BNY
194
Bank of New York Mellon
BNY
$97.3B
| $10.4M | 0.11% |
90,419
+72,321
|
|
||
195
Zoom
ZM
$29.7B
| $10.4M | 0.11% |
132,337
-24,038
|
|
||
196
Abbott
ABT
$158B
| $10.3M | 0.11% |
101,359
+46,183
|
|
||
197
Interactive Brokers
IBKR
$38.9B
| $10.3M | 0.11% |
162,067
-10,646
|
|
||
198
IBM
IBM
$264B
| $10.3M | 0.11% |
43,411
-39,415
|
|
||
199
Principal Financial Group
PFG
$22.7B
| $10.2M | 0.11% |
115,549
+2,097
|
|
||
200
Enphase Energy
ENPH
$7.5B
| $10.1M | 0.11% |
+283,209
|
|