MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+18%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
131
Reduced
206
Closed
27
Top Buys
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Broadcom
AVGO
|
$72.6M |
| 4 |
AstraZeneca
AZN
|
$39.1M |
| 5 |
Rio Tinto
RIO
|
$33.6M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $508M | 7.08% | 2,235,966 -81,553 | -4% | -$18.5M |
|
2
Microsoft
MSFT
$3.77T
| $440M | 6.12% | 1,028,914 -18,958 | -2% | -$8.1M |
|
3
NVIDIA
NVDA
$4.24T
| $430M | 5.98% | 3,547,195 +65,836 | +2% | +$7.98M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $179M | 2.49% | 316,321 -20,751 | -6% | -$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 2.39% | 1,050,909 +9,223 | +0.9% | +$1.51M |
|
6
Amazon
AMZN
$2.44T
| $140M | 1.95% | 744,936 +176,127 | +31% | +$33.1M |
|
|
7
ASML
ASML
$292B
| $126M | 1.75% | +149,023 | New | +$126M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.7% | 740,688 -7,410 | -1% | -$1.22M |
|
9
UnitedHealth
UNH
$281B
| $120M | 1.68% | 207,191 -32,722 | -14% | -$19M |
|
10
Eli Lilly
LLY
$657B
| $102M | 1.41% | 115,877 -4,596 | -4% | -$4.03M |
|
|
11
Novo Nordisk
NVO
$251B
| $98.8M | 1.37% | +828,479 | New | +$98.8M |
|
12
Accenture
ACN
$162B
| $94.5M | 1.32% | 270,766 +2,248 | +0.8% | +$785K |
|
13
Merck
MRK
$210B
| $88M | 1.22% | 775,100 +102,517 | +15% | +$11.6M |
|
14
Applied Materials
AMAT
$128B
| $83.9M | 1.17% | 410,281 -6,494 | -2% | -$1.33M |
|
|
15
Broadcom
AVGO
$1.4T
| $80.2M | 1.12% | 465,338 +420,849 | +946% | +$72.6M |
|
16
Exxon Mobil
XOM
$487B
| $74.8M | 1.04% | 646,894 -8,392 | -1% | -$970K |
|
17
Salesforce
CRM
$245B
| $72.8M | 1.01% | 263,740 +23,710 | +10% | +$6.55M |
|
18
Mastercard
MA
$538B
| $68.2M | 0.95% | 138,467 +6,296 | +5% | +$3.1M |
|
19
Adobe
ADBE
$151B
| $66.2M | 0.92% | 128,660 -37,311 | -22% | -$19.2M |
|
20
Tesla
TSLA
$1.08T
| $56.6M | 0.79% | 217,820 +13,477 | +7% | +$3.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $52.9M | 0.74% | 328,170 -895 | -0.3% | -$144K |
|
22
Nike
NKE
$114B
| $51M | 0.71% | 571,686 -54,949 | -9% | -$4.91M |
|
|
23
AstraZeneca
AZN
$248B
| $49M | 0.68% | 350,093 +278,985 | +392% | +$39.1M |
|
24
JPMorgan Chase
JPM
$829B
| $48.4M | 0.67% | 230,287 +699 | +0.3% | +$147K |
|
25
Visa
V
$683B
| $46.3M | 0.65% | 168,715 +8,646 | +5% | +$2.38M |
|