MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$16.2B
| $11.8M | 0.12% |
72,827
+27,584
|
|
||
177
Norfolk Southern
NSC
$66.5B
| $11.8M | 0.12% |
+39,419
|
|
||
178
Corpay
CPAY
$20.6B
| $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
$50.7B
| $11.7M | 0.12% |
75,604
+16,131
|
|
||
181
Graco
GGG
$14.5B
| $11.7M | 0.12% |
138,137
+118,619
|
|
||
182
Halliburton
HAL
$31.4B
| $11.6M | 0.12% |
465,656
+97,894
|
|
||
183
Alnylam Pharmaceuticals
ALNY
$43B
| $11.4M | 0.12% |
+25,451
|
|
||
184
Crown Holdings
CCK
$12B
| $11.4M | 0.12% |
117,951
+19,635
|
|
||
185
Logitech
LOGI
$13.4B
| $11.2M | 0.12% |
104,003
+11,041
|
|
||
186
Airbnb
ABNB
$77.3B
| $11.2M | 0.12% |
91,050
+17,160
|
|
||
187
CF Industries
CF
$18.6B
| $11.2M | 0.12% |
123,462
+17,638
|
|
||
188
Allegion
ALLE
$12.5B
| $11M | 0.12% |
63,092
-3,067
|
|
||
189
Annaly Capital Management
NLY
$15.9B
| $10.9M | 0.12% |
523,277
+60,814
|
|
||
190
T. Rowe Price
TROW
$19.9B
| $10.9M | 0.11% |
104,898
-5,280
|
|
||
191
Mettler-Toledo International
MTD
$26.8B
| $10.7M | 0.11% |
8,967
+3,166
|
|
||
192
Carnival Corp
CCL
$38.8B
| $10.6M | 0.11% |
360,005
+66,650
|
|
||
193
Principal Financial Group
PFG
$19.9B
| $10.5M | 0.11% |
127,368
+37,357
|
|
||
194
Scotiabank
BNS
$89.8B
| $10.4M | 0.11% |
160,522
+5,836
|
|
||
195
Grab
GRAB
$15.1B
| $10.4M | 0.11% |
1,697,761
+964,475
|
|
||
196
PayPal
PYPL
$40.7B
| $10.3M | 0.11% |
148,233
+59,964
|
|
||
197
argenx
ARGX
$49.7B
| $10.3M | 0.11% |
+14,339
|
|
||
198
S&P Global
SPGI
$123B
| $10.3M | 0.11% |
20,886
-38,108
|
|
||
199
WIX.com
WIX
$3.8B
| $10.1M | 0.11% |
55,647
+22,112
|
|
||
200
Albemarle
ALB
$20.5B
| $9.98M | 0.1% |
+114,833
|
|