MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$178B
| $6.36M | 0.1% |
+88,168
| New | +$6.36M |
|
202
Take-Two Interactive
TTWO
$45.8B
| $6.34M | 0.1% |
+43,128
| New | +$6.34M |
|
203
Canadian National Railway
CNI
$59.6B
| $6.04M | 0.1% |
+33,792
| New | +$6.04M |
|
204
LyondellBasell Industries
LYB
$17.1B
| $6.03M | 0.1% |
+58,569
| New | +$6.03M |
|
205
Equitable Holdings
EQH
$15.9B
| $5.99M | 0.1% |
+157,761
| New | +$5.99M |
|
206
Insulet
PODD
$23.8B
| $5.97M | 0.1% |
+35,305
| New | +$5.97M |
|
207
Alnylam Pharmaceuticals
ALNY
$60.6B
| $5.95M | 0.1% |
+38,556
| New | +$5.95M |
|
208
Dropbox
DBX
$8.61B
| $5.81M | 0.09% |
+237,854
| New | +$5.81M |
|
209
Host Hotels & Resorts
HST
$12B
| $5.81M | 0.09% |
+281,698
| New | +$5.81M |
|
210
Sherwin-Williams
SHW
$88.6B
| $5.77M | 0.09% |
+16,638
| New | +$5.77M |
|
211
Intel
INTC
$117B
| $5.74M | 0.09% |
+131,068
| New | +$5.74M |
|
212
TransDigm Group
TDG
$73.1B
| $5.61M | 0.09% |
+4,548
| New | +$5.61M |
|
213
Uber
UBER
$204B
| $5.55M | 0.09% |
+71,052
| New | +$5.55M |
|
214
PayPal
PYPL
$63.7B
| $5.48M | 0.09% |
+82,389
| New | +$5.48M |
|
215
Paychex
PAYX
$47.2B
| $5.45M | 0.09% |
+44,875
| New | +$5.45M |
|
216
Deutsche Bank
DB
$70.3B
| $5.44M | 0.09% |
+372,495
| New | +$5.44M |
|
217
Liberty Broadband Class C
LBRDK
$8.56B
| $5.33M | 0.09% |
+93,413
| New | +$5.33M |
|
218
IBM
IBM
$239B
| $5.3M | 0.09% |
+27,781
| New | +$5.3M |
|
219
NXP Semiconductors
NXPI
$55B
| $5.29M | 0.09% |
+21,540
| New | +$5.29M |
|
220
Williams-Sonoma
WSM
$23.9B
| $5.29M | 0.09% |
+33,666
| New | +$5.29M |
|
221
Microchip Technology
MCHP
$34.3B
| $5.17M | 0.08% |
+57,924
| New | +$5.17M |
|
222
Monolithic Power Systems
MPWR
$40.7B
| $5.16M | 0.08% |
+7,667
| New | +$5.16M |
|
223
Diamondback Energy
FANG
$40.4B
| $5.15M | 0.08% |
+26,196
| New | +$5.15M |
|
224
Veeva Systems
VEEV
$44.8B
| $5.11M | 0.08% |
+21,902
| New | +$5.11M |
|
225
Dell
DELL
$85.8B
| $5.08M | 0.08% |
+45,488
| New | +$5.08M |
|