MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.59T
| $683M | 7.18% |
3,754,703
-13,570
|
|
||
2
Apple
AAPL
$3.86T
| $649M | 6.82% |
2,549,408
+281,020
|
|
||
3
Microsoft
MSFT
$2.95T
| $519M | 5.46% |
1,008,597
+15,377
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.66T
| $277M | 2.91% |
372,233
+38,448
|
|
||
5
Broadcom
AVGO
$1.59T
| $274M | 2.88% |
836,859
+63,876
|
|
||
6
Amazon
AMZN
$2.23T
| $260M | 2.73% |
1,170,358
+31,905
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $227M | 2.38% |
929,411
+27,834
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.81T
| $200M | 2.1% |
817,665
+48,757
|
|
||
9
JPMorgan Chase
JPM
$831B
| $127M | 1.33% |
401,100
+9,056
|
|
||
10
Tesla
TSLA
$1.54T
| $121M | 1.27% |
272,897
+15,506
|
|
||
11
Visa
V
$615B
| $117M | 1.23% |
345,008
-19,919
|
|
||
12
Eli Lilly
LLY
$957B
| $106M | 1.11% |
145,679
+6,417
|
|
||
13
Mastercard
MA
$464B
| $86.4M | 0.91% |
152,134
+1,108
|
|
||
14
Uber
UBER
$153B
| $83.7M | 0.88% |
840,433
+183,562
|
|
||
15
Wells Fargo
WFC
$271B
| $82.8M | 0.87% |
978,042
+19,333
|
|
||
16
TJX Companies
TJX
$174B
| $80.7M | 0.85% |
562,131
+26,924
|
|
||
17
Exxon Mobil
XOM
$614B
| $80.1M | 0.84% |
700,894
+2,843
|
|
||
18
GE Aerospace
GE
$358B
| $79M | 0.83% |
268,916
-16,527
|
|
||
19
Netflix
NFLX
$329B
| $78.4M | 0.82% |
650,210
-48,640
|
|
||
20
Home Depot
HD
$378B
| $78.1M | 0.82% |
191,919
+38,349
|
|
||
21
Walmart Inc
WMT
$970B
| $76.4M | 0.8% |
741,486
+301,706
|
|
||
22
Merck
MRK
$301B
| $70.5M | 0.74% |
897,288
+246,759
|
|
||
23
Oracle
ORCL
$430B
| $67.2M | 0.71% |
237,804
-41,095
|
|
||
|
24
Intuit
INTU
$106B
| $66.3M | 0.7% |
95,508
-39,277
|
|
||
25
McKesson
MCK
$115B
| $64.8M | 0.68% |
85,115
-573
|
|