MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$21.2M
4
ONON icon
On Holding
ONON
+$20.1M
5
MCK icon
McKesson
MCK
+$20M

Top Sells

1
+$63.2M
2
+$27M
3
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.6M
5
NSC icon
Norfolk Southern
NSC
+$21.2M

Sector Composition

1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$409M 5.67%
1,876,782
-289,828
NVDA icon
2
NVIDIA
NVDA
$4.32T
$365M 5.06%
3,329,551
-5,859
MSFT icon
3
Microsoft
MSFT
$3.85T
$354M 4.9%
933,540
-23,712
AMZN icon
4
Amazon
AMZN
$2.31T
$200M 2.78%
1,039,498
+20,536
META icon
5
Meta Platforms (Facebook)
META
$1.82T
$187M 2.59%
324,240
-27,188
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.02T
$138M 1.92%
895,042
-5,350
LLY icon
7
Eli Lilly
LLY
$726B
$125M 1.73%
151,497
+25,728
V icon
8
Visa
V
$672B
$117M 1.62%
340,317
+8,242
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.03T
$109M 1.51%
696,358
-172,701
AVGO icon
10
Broadcom
AVGO
$1.59T
$99.6M 1.38%
589,063
-45,049
UNH icon
11
UnitedHealth
UNH
$326B
$92.7M 1.29%
179,673
+3,053
JPM icon
12
JPMorgan Chase
JPM
$793B
$89.4M 1.24%
368,156
-12,713
XOM icon
13
Exxon Mobil
XOM
$485B
$85M 1.18%
721,739
+46,173
MA icon
14
Mastercard
MA
$518B
$83.2M 1.15%
153,980
-1,014
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.7M 1.12%
153,363
+48,156
MRK icon
16
Merck
MRK
$220B
$76.8M 1.06%
860,276
-94,660
INTU icon
17
Intuit
INTU
$187B
$71.8M 1%
119,880
+11,031
NFLX icon
18
Netflix
NFLX
$475B
$67.5M 0.94%
72,305
+2,697
WFC icon
19
Wells Fargo
WFC
$263B
$67.4M 0.94%
954,103
+142,102
TJX icon
20
TJX Companies
TJX
$160B
$67.2M 0.93%
568,386
+37,162
ACN icon
21
Accenture
ACN
$155B
$63.9M 0.89%
210,003
-48,578
MCK icon
22
McKesson
MCK
$98.4B
$63.1M 0.88%
94,497
+29,971
JNJ icon
23
Johnson & Johnson
JNJ
$464B
$61.2M 0.85%
373,942
-144,040
COP icon
24
ConocoPhillips
COP
$109B
$57.3M 0.8%
560,208
+104,984
PG icon
25
Procter & Gamble
PG
$358B
$54.8M 0.76%
326,054
+4,134
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