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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $410M | 6.67% |
+974,049
| New | +$410M |
|
|
2
Apple
AAPL
$3.51T
| $406M | 6.6% |
+2,344,974
| New | +$406M |
|
|
3
NVIDIA
NVDA
$4.33T
| $328M | 5.32% |
+3,629,230
| New | +$328M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $171M | 2.78% |
+1,133,568
| New | +$171M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $128M | 2.07% |
+840,132
| New | +$128M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $120M | 1.95% |
+242,961
| New | +$120M |
|
7
UnitedHealth
UNH
$315B
| $111M | 1.8% |
+225,223
| New | +$111M |
|
8
Amazon
AMZN
$2.47T
| $100M | 1.62% |
+555,843
| New | +$100M |
|
9
Merck
MRK
$202B
| $91.5M | 1.49% |
+694,125
| New | +$91.5M |
|
10
Applied Materials
AMAT
$136B
| $87.2M | 1.42% |
+419,462
| New | +$87.2M |
|
11
Adobe
ADBE
$147B
| $85.6M | 1.39% |
+169,642
| New | +$85.6M |
|
12
Exxon Mobil
XOM
$479B
| $77.8M | 1.26% |
+677,025
| New | +$77.8M |
|
13
Accenture
ACN
$148B
| $75.6M | 1.23% |
+221,599
| New | +$75.6M |
|
14
Salesforce
CRM
$231B
| $75.1M | 1.22% |
+249,103
| New | +$75.1M |
|
15
Broadcom
AVGO
$1.72T
| $75M | 1.22% |
+568,420
| New | +$75M |
|
16
Mastercard
MA
$527B
| $63.6M | 1.03% |
+133,050
| New | +$63.6M |
|
17
Thermo Fisher Scientific
TMO
$179B
| $59M | 0.96% |
+101,838
| New | +$59M |
|
18
Eli Lilly
LLY
$671B
| $54.6M | 0.89% |
+70,111
| New | +$54.6M |
|
19
Nike
NKE
$108B
| $52.2M | 0.85% |
+554,631
| New | +$52.2M |
|
20
Bank of America
BAC
$375B
| $49.5M | 0.8% |
+1,309,837
| New | +$49.5M |
|
21
IQVIA
IQV
$31.6B
| $48.8M | 0.79% |
+193,284
| New | +$48.8M |
|
22
Intercontinental Exchange
ICE
$98.6B
| $48.6M | 0.79% |
+354,910
| New | +$48.6M |
|
23
ConocoPhillips
COP
$115B
| $47.3M | 0.77% |
+372,755
| New | +$47.3M |
|
24
AbbVie
ABBV
$384B
| $46.3M | 0.75% |
+256,922
| New | +$46.3M |
|
25
Visa
V
$658B
| $45.1M | 0.73% |
+161,646
| New | +$45.1M |
|