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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$56.9B
| $7.25M | 0.1% |
29,635
+445
| +2% | +$109K |
|
202
Unilever
UL
$157B
| $7.17M | 0.1% |
+109,393
| New | +$7.17M |
|
203
Applovin
APP
$185B
| $7.16M | 0.1% |
56,156
+18,686
| +50% | +$2.38M |
|
204
Molina Healthcare
MOH
$9.51B
| $7.09M | 0.1% |
20,762
-7,958
| -28% | -$2.72M |
|
205
Digital Realty Trust
DLR
$55B
| $7.03M | 0.1% |
43,694
| – | – |
|
206
Genmab
GMAB
$16.9B
| $6.96M | 0.1% |
+28,661
| New | +$6.96M |
|
207
General Dynamics
GD
$86.8B
| $6.93M | 0.1% |
23,133
-4,457
| -16% | -$1.34M |
|
208
Neurocrine Biosciences
NBIX
$14.3B
| $6.88M | 0.1% |
59,902
+13,809
| +30% | +$1.59M |
|
209
GXO Logistics
GXO
$5.98B
| $6.82M | 0.09% |
+130,870
| New | +$6.82M |
|
210
CF Industries
CF
$13.7B
| $6.78M | 0.09% |
79,309
-18,379
| -19% | -$1.57M |
|
211
Equinix
EQIX
$74.9B
| $6.71M | 0.09% |
7,614
| – | – |
|
212
Fastenal
FAST
$55.3B
| $6.62M | 0.09% |
185,558
-216,770
| -54% | -$7.74M |
|
213
Corebridge Financial
CRBG
$18.1B
| $6.6M | 0.09% |
228,681
+9,194
| +4% | +$265K |
|
214
LPL Financial
LPLA
$27.2B
| $6.58M | 0.09% |
28,548
+3,496
| +14% | +$806K |
|
215
IBM
IBM
$239B
| $6.57M | 0.09% |
29,811
-5,293
| -15% | -$1.17M |
|
216
Paycom
PAYC
$12.6B
| $6.46M | 0.09% |
38,561
-3,440
| -8% | -$576K |
|
217
Bunge Global
BG
$16.9B
| $6.42M | 0.09% |
65,843
+44,742
| +212% | +$4.37M |
|
218
ON Semiconductor
ON
$20B
| $6.4M | 0.09% |
86,161
-1,044
| -1% | -$77.5K |
|
219
Diageo
DEO
$59.1B
| $6.32M | 0.09% |
+178,105
| New | +$6.32M |
|
220
Toyota
TM
$264B
| $6.32M | 0.09% |
+328,500
| New | +$6.32M |
|
221
Take-Two Interactive
TTWO
$45.9B
| $6.22M | 0.09% |
40,703
| – | – |
|
222
Equinor
EQNR
$61.3B
| $6.2M | 0.09% |
+247,759
| New | +$6.2M |
|
223
Fidelity National Information Services
FIS
$36B
| $6.12M | 0.09% |
73,708
| – | – |
|
224
Devon Energy
DVN
$21.9B
| $6.09M | 0.08% |
156,490
+55,704
| +55% | +$2.17M |
|
225
Allegion
ALLE
$14.9B
| $5.98M | 0.08% |
41,676
-8,856
| -18% | -$1.27M |
|