MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+7.4%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$60.5M |
| 2 |
Blackrock
BLK
|
$52.1M |
| 3 |
Visa
V
|
$51.4M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
TE Connectivity
TEL
|
$40.2M |
Top Sells
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Rio Tinto
RIO
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$30.4M |
| 5 |
Sanofi
SNY
|
$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $545M | 7.07% | 2,166,610 -69,356 | -3% | -$17.4M |
|
2
NVIDIA
NVDA
$4.24T
| $457M | 5.93% | 3,335,410 -211,785 | -6% | -$29M |
|
|
3
Microsoft
MSFT
$3.77T
| $406M | 5.26% | 957,252 -71,662 | -7% | -$30.4M |
|
|
4
Amazon
AMZN
$2.44T
| $225M | 2.92% | 1,018,962 +274,026 | +37% | +$60.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $207M | 2.69% | 351,428 +35,107 | +11% | +$20.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 2.23% | 900,392 -150,517 | -14% | -$28.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 2.17% | 869,059 +128,371 | +17% | +$24.7M |
|
8
Broadcom
AVGO
$1.4T
| $149M | 1.93% | 634,112 +168,774 | +36% | +$39.7M |
|
9
Tesla
TSLA
$1.08T
| $112M | 1.46% | 269,860 +52,040 | +24% | +$21.7M |
|
|
10
Visa
V
$683B
| $104M | 1.35% | 332,075 +163,360 | +97% | +$51.4M |
|
11
Eli Lilly
LLY
$657B
| $97.1M | 1.26% | 125,769 +9,892 | +9% | +$7.64M |
|
12
Merck
MRK
$210B
| $93.7M | 1.22% | 954,936 +179,836 | +23% | +$17.6M |
|
13
JPMorgan Chase
JPM
$829B
| $90.9M | 1.18% | 380,869 +150,582 | +65% | +$35.9M |
|
14
Accenture
ACN
$162B
| $90.9M | 1.18% | 258,581 -12,185 | -5% | -$4.28M |
|
15
UnitedHealth
UNH
$281B
| $89.5M | 1.16% | 176,620 -30,571 | -15% | -$15.5M |
|
16
Salesforce
CRM
$245B
| $82M | 1.06% | 244,728 -19,012 | -7% | -$6.37M |
|
17
Mastercard
MA
$538B
| $81.3M | 1.05% | 154,994 +16,527 | +12% | +$8.66M |
|
18
Johnson & Johnson
JNJ
$427B
| $74.1M | 0.96% | 517,982 +189,812 | +58% | +$27.1M |
|
19
Exxon Mobil
XOM
$487B
| $71.3M | 0.92% | 675,566 +28,672 | +4% | +$3.02M |
|
20
Intuit
INTU
$186B
| $68.4M | 0.89% | 108,849 +48,091 | +79% | +$30.2M |
|
|
21
TJX Companies
TJX
$152B
| $64.2M | 0.83% | 531,224 +348,186 | +190% | +$42.1M |
|
22
Netflix
NFLX
$513B
| $62.5M | 0.81% | 69,608 +28,507 | +69% | +$25.6M |
|
23
Home Depot
HD
$405B
| $57.3M | 0.74% | 147,514 +48,921 | +50% | +$19M |
|
24
Wells Fargo
WFC
$263B
| $57M | 0.74% | 812,001 +442,935 | +120% | +$31.1M |
|
25
Bank of America
BAC
$376B
| $54.3M | 0.7% | 1,239,536 +391,680 | +46% | +$17.2M |
|