MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-0.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
168
Reduced
173
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Eli Lilly
LLY
|
$42.7M |
| 4 |
Microsoft
MSFT
|
$31.2M |
| 5 |
TE Connectivity
TEL
|
$15.2M |
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 |
Bank of America
BAC
|
$16.7M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $463M | 7.58% | 2,317,519 -27,455 | -1% | -$5.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $443M | 7.25% | 1,047,872 +73,823 | +8% | +$31.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $403M | 6.59% | 3,481,359 +3,118,436 | +859% | +$361M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 2.95% | 1,041,686 -91,882 | -8% | -$15.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.68% | 337,072 +94,111 | +39% | +$45.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 2.14% | 748,098 -92,034 | -11% | -$16.1M |
|
7
UnitedHealth
UNH
$281B
| $109M | 1.78% | 239,913 +14,690 | +7% | +$6.67M |
|
8
Amazon
AMZN
$2.44T
| $105M | 1.72% | 568,809 +12,966 | +2% | +$2.39M |
|
|
9
Eli Lilly
LLY
$657B
| $102M | 1.67% | 120,473 +50,362 | +72% | +$42.7M |
|
10
Applied Materials
AMAT
$128B
| $90.5M | 1.48% | 416,775 -2,687 | -0.6% | -$583K |
|
11
Adobe
ADBE
$151B
| $84.7M | 1.39% | 165,971 -3,671 | -2% | -$1.87M |
|
12
Merck
MRK
$210B
| $81.5M | 1.33% | 672,583 -21,542 | -3% | -$2.61M |
|
13
Accenture
ACN
$162B
| $76M | 1.24% | 268,518 +46,919 | +21% | +$13.3M |
|
14
Exxon Mobil
XOM
$487B
| $70.3M | 1.15% | 655,286 -21,739 | -3% | -$2.33M |
|
|
15
Broadcom
AVGO
$1.4T
| $65.9M | 1.08% | 44,489 -12,353 | -22% | -$18.3M |
|
16
Salesforce
CRM
$245B
| $56.7M | 0.93% | 240,030 -9,073 | -4% | -$2.14M |
|
17
Nike
NKE
$114B
| $55.1M | 0.9% | 626,635 +72,004 | +13% | +$6.33M |
|
18
Mastercard
MA
$538B
| $54.6M | 0.89% | 132,171 -879 | -0.7% | -$363K |
|
19
Intercontinental Exchange
ICE
$101B
| $45.1M | 0.74% | 351,281 -3,629 | -1% | -$466K |
|
20
Johnson & Johnson
JNJ
$427B
| $44.8M | 0.73% | 329,065 +80,863 | +33% | +$11M |
|
21
Procter & Gamble
PG
$368B
| $43.9M | 0.72% | 282,180 +50,022 | +22% | +$7.78M |
|
22
JPMorgan Chase
JPM
$829B
| $42.7M | 0.7% | 229,588 +9,078 | +4% | +$1.69M |
|
|
23
TE Connectivity
TEL
$61B
| $40.5M | 0.66% | 291,432 +109,710 | +60% | +$15.2M |
|
24
Visa
V
$683B
| $39.8M | 0.65% | 160,069 -1,577 | -1% | -$392K |
|
25
ConocoPhillips
COP
$124B
| $39.6M | 0.65% | 372,444 -311 | -0.1% | -$33.1K |
|