MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$18.5B
| $8.03M | 0.1% |
45,243
+16,335
|
|
||
202
Carnival Corp
CCL
$35.1B
| $8M | 0.1% |
293,355
+178,839
|
|
||
203
Becton Dickinson
BDX
$51B
| $7.96M | 0.1% |
46,604
+1,651
|
|
||
204
Fair Isaac
FICO
$41.8B
| $7.96M | 0.1% |
4,382
-1,666
|
|
||
205
Cadence Design Systems
CDNS
$88.5B
| $7.9M | 0.09% |
25,875
+6,134
|
|
||
206
Verisk Analytics
VRSK
$29.9B
| $7.77M | 0.09% |
25,168
+35
|
|
||
207
Union Pacific
UNP
$131B
| $7.68M | 0.09% |
33,175
+4,773
|
|
||
208
Centene
CNC
$18.5B
| $7.6M | 0.09% |
140,776
+77,958
|
|
||
209
Halliburton
HAL
$23.2B
| $7.56M | 0.09% |
367,762
+295,381
|
|
||
210
Cheniere Energy
CQP
$24.6B
| $7.45M | 0.09% |
31,037
+12,526
|
|
||
211
lululemon athletica
LULU
$19.7B
| $7.39M | 0.09% |
31,427
-32,546
|
|
||
212
Delta Air Lines
DAL
$38.4B
| $7.37M | 0.09% |
148,601
-32,900
|
|
||
213
Texas Instruments
TXN
$146B
| $7.35M | 0.09% |
35,503
-9,417
|
|
||
214
Cenovus Energy
CVE
$30.5B
| $7.27M | 0.09% |
530,933
+247,364
|
|
||
215
Cencora
COR
$69.9B
| $7.23M | 0.09% |
24,155
-46,347
|
|
||
216
Principal Financial Group
PFG
$18.2B
| $7.13M | 0.09% |
90,011
+35,891
|
|
||
217
Healthpeak Properties
DOC
$12.4B
| $7.12M | 0.09% |
+410,009
|
|
||
218
Enbridge
ENB
$104B
| $7.11M | 0.09% |
158,109
+30,799
|
|
||
219
Quest Diagnostics
DGX
$20B
| $6.98M | 0.08% |
+39,243
|
|
||
220
RTX Corp
RTX
$237B
| $6.93M | 0.08% |
47,872
-369
|
|
||
221
Eastman Chemical
EMN
$6.99B
| $6.89M | 0.08% |
90,443
+7,999
|
|
||
222
Mettler-Toledo International
MTD
$29.6B
| $6.87M | 0.08% |
5,801
+1,602
|
|
||
223
Bunge Global
BG
$18.3B
| $6.87M | 0.08% |
85,354
-56
|
|
||
224
Expedia Group
EXPE
$31.8B
| $6.66M | 0.08% |
38,973
-7,581
|
|
||
225
Aptiv
APTV
$18.1B
| $6.59M | 0.08% |
95,845
+72,474
|
|