MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
TE Connectivity
TEL
|
$15.2M |
| 5 |
Zoetis
ZTS
|
$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $5.78M | 0.09% |
46,093
+36,289
| +370% | +$4.55M |
|
202
Celsius Holdings
CELH
$14.1B
| $5.77M | 0.09% |
+107,463
| New | +$5.77M |
|
203
IDEX
IEX
$12.4B
| $5.67M | 0.09% |
30,336
+1,063
| +4% | +$199K |
|
204
Palo Alto Networks
PANW
$132B
| $5.67M | 0.09% |
35,626
-10,368
| -23% | -$1.65M |
|
205
Targa Resources
TRGP
$34.5B
| $5.61M | 0.09% |
46,748
+39,939
| +587% | +$4.79M |
|
206
IBM
IBM
$237B
| $5.6M | 0.09% |
35,104
+7,323
| +26% | +$1.17M |
|
207
Paycom
PAYC
$12.6B
| $5.56M | 0.09% |
42,001
+8,915
| +27% | +$1.18M |
|
208
ON Semiconductor
ON
$19.9B
| $5.52M | 0.09% |
87,205
+54,839
| +169% | +$3.47M |
|
209
Allegion
ALLE
$14.8B
| $5.49M | 0.09% |
50,532
+382
| +0.8% | +$41.5K |
|
210
Datadog
DDOG
$47.3B
| $5.45M | 0.09% |
45,437
-16,947
| -27% | -$2.03M |
|
211
Motorola Solutions
MSI
$79.6B
| $5.44M | 0.09% |
15,073
-9,307
| -38% | -$3.36M |
|
212
Howmet Aerospace
HWM
$72.1B
| $5.43M | 0.09% |
73,090
-82,103
| -53% | -$6.1M |
|
213
Equinix
EQIX
$74.6B
| $5.34M | 0.09% |
+7,614
| New | +$5.34M |
|
214
Palantir
PLTR
$371B
| $5.34M | 0.09% |
226,702
+202,329
| +830% | +$4.76M |
|
215
APA Corp
APA
$8.02B
| $5.22M | 0.09% |
192,460
+142,355
| +284% | +$3.86M |
|
216
AstraZeneca
AZN
$252B
| $5.19M | 0.08% |
+71,108
| New | +$5.19M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.08% |
+73,708
| New | +$5.14M |
|
218
Amphenol
APH
$135B
| $5.08M | 0.08% |
80,676
+1,246
| +2% | +$78.5K |
|
219
Union Pacific
UNP
$129B
| $4.99M | 0.08% |
23,920
-13,185
| -36% | -$2.75M |
|
220
Pfizer
PFE
$139B
| $4.99M | 0.08% |
192,196
-62,584
| -25% | -$1.62M |
|
221
Weyerhaeuser
WY
$18.6B
| $4.97M | 0.08% |
+188,559
| New | +$4.97M |
|
222
Diamondback Energy
FANG
$39.7B
| $4.95M | 0.08% |
26,598
+402
| +2% | +$74.8K |
|
223
Host Hotels & Resorts
HST
$11.9B
| $4.94M | 0.08% |
293,654
+11,956
| +4% | +$201K |
|
224
Workday
WDAY
$62B
| $4.92M | 0.08% |
+23,581
| New | +$4.92M |
|
225
PACCAR
PCAR
$51.3B
| $4.79M | 0.08% |
+49,363
| New | +$4.79M |
|