MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
AstraZeneca
AZN
|
$39.1M |
| 4 |
Rio Tinto
RIO
|
$33.6M |
| 5 |
Amazon
AMZN
|
$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$40.5M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
Equifax
EFX
|
$27.9M |
| 4 |
Blackrock
BLK
|
$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $8.61M | 0.12% |
+84,377
| New | +$8.61M |
|
177
DexCom
DXCM
$31.6B
| $8.58M | 0.12% |
127,725
+20,337
| +19% | +$1.37M |
|
178
argenx
ARGX
$45.9B
| $8.55M | 0.12% |
15,984
+5,290
| +49% | +$2.83M |
|
179
Tenaris
TS
$18.2B
| $8.52M | 0.12% |
+538,820
| New | +$8.52M |
|
180
Vodafone
VOD
$28.5B
| $8.36M | 0.12% |
+8,255,100
| New | +$8.36M |
|
181
Marathon Petroleum
MPC
$54.8B
| $8.27M | 0.12% |
50,601
-9,956
| -16% | -$1.63M |
|
182
NRG Energy
NRG
$28.6B
| $8.21M | 0.11% |
90,162
+6,881
| +8% | +$627K |
|
183
Pool Corp
POOL
$12.4B
| $8.15M | 0.11% |
21,910
+6,176
| +39% | +$2.3M |
|
184
TransDigm Group
TDG
$71.6B
| $8.06M | 0.11% |
5,752
+944
| +20% | +$1.32M |
|
185
Factset
FDS
$14B
| $8.02M | 0.11% |
17,511
-555
| -3% | -$254K |
|
186
ING
ING
$71B
| $7.97M | 0.11% |
+432,103
| New | +$7.97M |
|
187
Pfizer
PFE
$141B
| $7.9M | 0.11% |
271,867
+79,671
| +41% | +$2.31M |
|
188
Datadog
DDOG
$47.5B
| $7.85M | 0.11% |
68,884
+23,447
| +52% | +$2.67M |
|
189
Zscaler
ZS
$42.7B
| $7.85M | 0.11% |
45,754
-631
| -1% | -$108K |
|
190
DocuSign
DOCU
$16.1B
| $7.8M | 0.11% |
126,748
-7,302
| -5% | -$450K |
|
191
Toronto Dominion Bank
TD
$127B
| $7.8M | 0.11% |
122,891
-11,692
| -9% | -$742K |
|
192
Schlumberger
SLB
$53.4B
| $7.67M | 0.11% |
181,559
+6,495
| +4% | +$274K |
|
193
STMicroelectronics
STM
$24B
| $7.64M | 0.11% |
+249,233
| New | +$7.64M |
|
194
National Grid
NGG
$69.6B
| $7.56M | 0.11% |
+570,923
| New | +$7.56M |
|
195
NetApp
NTAP
$23.7B
| $7.53M | 0.1% |
62,207
-833
| -1% | -$101K |
|
196
Royalty Pharma
RPRX
$15.6B
| $7.48M | 0.1% |
265,572
-11,007
| -4% | -$310K |
|
197
Owens Corning
OC
$13B
| $7.43M | 0.1% |
42,670
-10,944
| -20% | -$1.9M |
|
198
Palantir
PLTR
$363B
| $7.33M | 0.1% |
199,354
-27,348
| -12% | -$1.01M |
|
199
Amgen
AMGN
$153B
| $7.26M | 0.1% |
22,550
-485
| -2% | -$156K |
|
200
Howmet Aerospace
HWM
$71.8B
| $7.25M | 0.1% |
73,246
+156
| +0.2% | +$15.5K |
|