Mutual Fund
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Mediolanum International Funds Ltd
4TH FLOOR, THE EXCHANGE GEORGE'S DOCK, I.F.S.C., DUBLIN 1 D01 P2V6 • 353 1 2310 800
Market Value
$11.3B
+23.1%
Holdings
479
+23
New Purchases
58
Added To
226
Closed
38
Reduced
155
Top 10 Concentration
34.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.02% | 0.87% | +1.15% | $228M |
| AMD | 1.42% | 0.42% | +1.00% | $160M |
| UNH | 1.01% | 0.18% | +0.83% | $114M |
| LLY | 2.20% | 1.63% | +0.57% | $249M |
| WMT | 0.89% | 0.36% | +0.53% | $101M |
| INTC | 0.64% | 0.12% | +0.52% | $72M |
| AVGO | 3.17% | 2.70% | +0.47% | $359M |
| STX | 0.54% | 0.08% | +0.46% | $61M |
| AMZN | 2.79% | 2.34% | +0.45% | $316M |
| GOOGL | 3.07% | 2.64% | +0.44% | $348M |
| CMI | 0.46% | 0.02% | +0.43% | $52M |
| CAT | 1.24% | 0.82% | +0.42% | $141M |
| CARR | 0.41% | 0.06% | +0.36% | $47M |
| KNX | 0.36% | 0.00% | +0.36% | $40M |
| CAVA | 0.35% | 0.00% | +0.35% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.44% | 1.21% | -0.77% | $50M |
| BMY | 0.28% | 0.90% | -0.62% | $32M |
| NFLX | 0.41% | 0.93% | -0.52% | $47M |
| NVDA | 6.19% | 6.70% | -0.51% | $700M |
| REGN | 0.08% | 0.58% | -0.50% | $9M |
| AAPL | 5.96% | 6.43% | -0.47% | $675M |
| VZ | 0.03% | 0.50% | -0.47% | $3M |
| MSFT | 4.07% | 4.44% | -0.37% | $461M |
| TGT | 0.21% | 0.56% | -0.35% | $24M |
| NDAQ | 0.05% | 0.39% | -0.34% | $6M |
| SPOT | 0.21% | 0.52% | -0.31% | $24M |
| WMS | 0.00% | 0.30% | -0.30% | $0 |
| PG | 0.33% | 0.62% | -0.29% | $37M |
| PLTR | 0.41% | 0.70% | -0.29% | $46M |
| NEE | 0.02% | 0.30% | -0.28% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 11.7% |
| Communication Services | 10.5% |
| Healthcare | 10.2% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $6.6B | 58.6% |
| Large Cap | 389 | $4.5B | 40.1% |
| Mid Cap | 28 | $104M | 0.9% |
| Small Cap | 2 | $39M | 0.3% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$51.7B
Avg P/E
33.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
479
# ETFs / Funds
0
Top Holdings (479 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.19% | 3,591,853 | $700M | $194.97 | $84M | -139,439 | -3.7% | |
| 2 | AAPL | 5.96% | 2,394,438 | $675M | $281.74 | $83M | -4,651 | -0.2% | |
| 3 | MSFT | 4.07% | 1,251,706 | $461M | $368.57 | $53M | +113,556 | +10.0% | |
| 4 | AVGO | 3.17% | 963,484 | $359M | $372.45 | $111M | +117,108 | +13.8% | |
| 5 | GOOGL | 3.07% | 983,532 | $348M | $353.65 | $105M | +96,752 | +10.9% | |
| 6 | AMZN | 2.79% | 1,314,785 | $316M | $240.14 | $101M | +244,559 | +22.9% | |
| 7 | GOOG | 2.59% | 836,230 | $294M | $351.28 | $75M | +35,238 | +4.4% | |
| 8 | LLY | 2.20% | 202,670 | $249M | $1,229.93 | $99M | +33,443 | +19.8% | |
| 9 | MU | 2.02% | 199,270 | $228M | $1,145.28 | $148M | -49,418 | -19.9% | |
| 10 | META | 1.92% | 387,085 | $218M | $562.60 | $34M | +44,198 | +12.9% | |
| 11 | AMD | 1.42% | 297,342 | $160M | $539.49 | $122M | +100,934 | +51.4% | |
| 12 | CAT | 1.24% | 136,412 | $141M | $1,033.19 | $65M | +22,880 | +20.1% | |
| 13 | V | 1.13% | 373,555 | $128M | $341.65 | $35M | +64,837 | +21.0% | |
| 14 | TSLA | 1.04% | 287,102 | $118M | $411.84 | $12M | -10,966 | -3.7% | |
| 15 | COST | 1.04% | 124,870 | $118M | $946.68 | $51M | +57,733 | +86.0% | |
| 16 | UNH | 1.01% | 271,734 | $114M | $419.82 | $97M | +207,801 | +325.0% | |
| 17 | GE | 0.99% | 300,731 | $112M | $373.71 | $48M | +65,727 | +28.0% | |
| 18 | KO | 0.97% | 1,322,773 | $109M | $82.65 | $52M | +567,968 | +75.2% | |
| 19 | JPM | 0.95% | 326,002 | $107M | $329.39 | $15M | -162 | -0.1% | |
| 20 | JNJ | 0.91% | 397,098 | $103M | $258.51 | $3M | -13,539 | -3.3% | |
| 21 | WMT | 0.89% | 882,962 | $101M | $114.60 | $68M | +613,980 | +228.3% | |
| 22 | CSCO | 0.84% | 807,910 | $95M | $117.70 | $13M | -258,223 | -24.2% | |
| 23 | C | 0.82% | 654,362 | $93M | $142.49 | $24M | +10,792 | +1.7% | |
| 24 | AMAT | 0.79% | 129,428 | $90M | $694.64 | $48M | +424 | +0.3% | |
| 25 | WELL | 0.65% | 324,118 | $74M | $227.73 | $34M | +120,428 | +59.1% | |
| 26 | KLAC | 0.64% | 259,646 | $72M | $278.39 | $30M | +228,914 | +744.9% | |
| 27 | INTC | 0.64% | 547,770 | $72M | $131.72 | $61M | +280,674 | +105.1% | |
| 28 | MA | 0.63% | 141,001 | $72M | $509.64 | -$5M | -13,741 | -8.9% | |
| 29 | TTWO | 0.63% | 288,886 | $71M | $247.15 | $17M | +9,277 | +3.3% | |
| 30 | MRK | 0.57% | 495,800 | $64M | $129.38 | $3M | -17,988 | -3.5% | |
| 31 | STX | 0.54% | 62,973 | $61M | $968.53 | $54M | +42,619 | +209.4% | |
| 32 | APH | 0.52% | 356,906 | $59M | $166.42 | -$9M | -216,997 | -37.8% | |
| 33 | GM | 0.51% | 741,913 | $57M | $77.34 | $19M | +217,722 | +41.5% | |
| 34 | GEV | 0.50% | 51,773 | $57M | $1,102.51 | -$4M | -22,883 | -30.6% | |
| 35 | UBS | 0.49% | 1,111,179 | $55M | $49.44 | $33M | +522,867 | +88.9% | |
| 36 | BAC | 0.48% | 939,739 | $54M | $57.88 | $21M | +236,512 | +33.6% | |
| 37 | UBER | 0.46% | 695,788 | $53M | $75.50 | $24M | +288,463 | +70.8% | |
| 38 | WDC | 0.46% | 80,471 | $52M | $651.88 | $32M | -2,652 | -3.2% | |
| 39 | CMI | 0.46% | 74,601 | $52M | $691.09 | $50M | +70,619 | +1773.5% | |
| 40 | XONA.DE | 0.44% | 366,197 | $50M | $136.06 | -$62M | -285,399 | -43.8% | |
| 41 | CVS | 0.44% | 475,762 | $49M | $103.58 | $21M | +71,529 | +17.7% | |
| 42 | CARR | 0.41% | 637,580 | $47M | $73.43 | $42M | +540,694 | +558.1% | |
| 43 | NFLX | 0.41% | 630,392 | $47M | $73.78 | -$39M | -290,963 | -31.6% | |
| 44 | BRK-B | 0.41% | 93,586 | $46M | $496.00 | $4M | +5,139 | +5.8% | |
| 45 | PLTR | 0.41% | 400,837 | $46M | $115.70 | -$18M | -64,917 | -13.9% | |
| 46 | APP | 0.40% | 90,588 | $45M | $498.76 | $26M | +39,836 | +78.5% | |
| 47 | HLT | 0.38% | 129,540 | $43M | $332.54 | $2M | -9,328 | -6.7% | |
| 48 | TXN | 0.38% | 150,689 | $43M | $285.48 | $36M | +115,698 | +330.6% | |
| 49 | PM | 0.38% | 234,601 | $43M | $182.87 | $17M | +77,668 | +49.5% | |
| 50 | TJX | 0.37% | 278,308 | $42M | $151.23 | -$7M | -34,306 | -11.0% | |
| 51 | NOW | 0.36% | 406,253 | $41M | $99.97 | $8M | +99,872 | +32.6% | |
| 52 | KNX | 0.36% | 515,386 | $40M | $78.18 | — | +515,386 | — | NEW |
| 53 | CFG | 0.35% | 564,057 | $40M | $70.43 | $30M | +400,796 | +245.5% | |
| 54 | CAVA | 0.35% | 483,958 | $40M | $81.87 | — | +483,958 | — | NEW |
| 55 | ORCL | 0.35% | 267,351 | $40M | $147.76 | -$2M | -32,371 | -10.8% | |
| 56 | ADP | 0.35% | 175,340 | $39M | $224.97 | $7M | +17,954 | +11.4% | |
| 57 | CPAY | 0.34% | 115,154 | $39M | $335.34 | $30M | +84,916 | +280.8% | |
| 58 | PNC | 0.34% | 156,355 | $39M | $246.73 | $10M | +12,751 | +8.9% | |
| 59 | SCHW | 0.34% | 419,336 | $38M | $90.55 | -$10M | -98,848 | -19.1% | |
| 60 | PG | 0.33% | 250,538 | $37M | $148.45 | -$20M | -144,847 | -36.6% | |
| 61 | COR | 0.32% | 130,515 | $37M | $281.65 | $16M | +65,072 | +99.4% | |
| 62 | HAL | 0.32% | 1,077,998 | $37M | $34.09 | $2M | +184,171 | +20.6% | |
| 63 | FLNG | 0.32% | 230,165 | $37M | $159.56 | $36M | +220,698 | +2331.2% | |
| 64 | ADI | 0.32% | 91,927 | $36M | $391.78 | $20M | +37,988 | +70.4% | |
| 65 | DAL | 0.32% | 384,271 | $36M | $93.17 | $31M | +301,507 | +364.3% | |
| 66 | GNRC | 0.31% | 125,437 | $36M | $283.81 | $15M | +16,123 | +14.8% | |
| 67 | BE | 0.31% | 128,365 | $35M | $275.01 | $18M | -20,134 | -13.6% | |
| 68 | ITW | 0.31% | 130,874 | $35M | $267.47 | $6M | +15,742 | +13.7% | |
| 69 | VRT | 0.30% | 112,143 | $34M | $306.97 | $186K | -34,040 | -23.3% | |
| 70 | FCX | 0.30% | 552,420 | $34M | $61.62 | $4M | -667 | -0.1% | |
| 71 | MDLN | 0.30% | 858,497 | $34M | $39.61 | — | +858,497 | — | NEW |
| 72 | FIX | 0.29% | 17,079 | $33M | $1,948.69 | $13M | +1,094 | +6.8% | |
| 73 | PEP | 0.29% | 239,873 | $33M | $138.68 | -$7M | -14,815 | -5.8% | |
| 74 | FTNT | 0.29% | 213,874 | $33M | $155.42 | $10M | -77,090 | -26.5% | |
| 75 | AMGN | 0.29% | 91,350 | $33M | $360.55 | -$799K | -5,313 | -5.5% | |
| 76 | CL | 0.29% | 352,546 | $33M | $92.40 | -$5M | -88,518 | -20.1% | |
| 77 | MO | 0.29% | 437,462 | $32M | $74.05 | $2M | -17,512 | -3.9% | |
| 78 | SHW | 0.28% | 92,951 | $32M | $344.30 | $7M | +12,520 | +15.6% | |
| 79 | BMY | 0.28% | 545,919 | $32M | $58.56 | -$51M | -841,219 | -60.6% | |
| 80 | CMCSA | 0.28% | 1,295,863 | $31M | $24.22 | $414K | +224,179 | +20.9% | |
| 81 | TTE | 0.28% | 397,632 | $31M | $78.79 | -$15M | -104,125 | -20.8% | |
| 82 | CRWD | 0.28% | 41,945 | $31M | $742.91 | $12M | -8,246 | -16.4% | |
| 83 | NEM | 0.27% | 318,978 | $30M | $94.51 | $4M | +69,807 | +28.0% | |
| 84 | AMP | 0.27% | 67,398 | $30M | $446.79 | $4M | +7,259 | +12.1% | |
| 85 | ABBV | 0.26% | 117,411 | $30M | $254.31 | $5M | +40 | +0.0% | |
| 86 | KKR | 0.26% | 335,270 | $30M | $88.94 | $1M | +16,356 | +5.1% | |
| 87 | TRGP | 0.26% | 109,738 | $30M | $271.35 | $8M | +23,101 | +26.7% | |
| 88 | DVN | 0.26% | 708,369 | $30M | $41.99 | -$17M | -205,325 | -22.5% | |
| 89 | CSX | 0.26% | 612,522 | $29M | $48.01 | $651K | -110,550 | -15.3% | |
| 90 | PGR | 0.26% | 133,290 | $29M | $219.86 | $4M | +9,500 | +7.7% | |
| 91 | USB | 0.26% | 476,184 | $29M | $61.28 | $6M | +27,142 | +6.0% | |
| 92 | HWM | 0.26% | 108,543 | $29M | $268.57 | -$299K | -23,527 | -17.8% | |
| 93 | GS | 0.25% | 28,088 | $29M | $1,020.21 | $24M | +22,369 | +391.1% | |
| 94 | SPGI | 0.25% | 69,442 | $28M | $408.56 | $11M | +28,436 | +69.3% | |
| 95 | HD | 0.25% | 79,852 | $28M | $350.81 | -$6M | -26,091 | -24.6% | |
| 96 | ARGX | 0.24% | 29,785 | $27M | $912.46 | — | +29,785 | — | NEW |
| 97 | ISRG | 0.24% | 66,340 | $27M | $405.97 | $5M | +17,080 | +34.7% | |
| 98 | LHX | 0.23% | 89,269 | $26M | $289.38 | -$13M | -24,440 | -21.5% | |
| 99 | TD | 0.23% | 213,758 | $26M | $120.34 | $8M | +16,846 | +8.6% | |
| 100 | JBL | 0.23% | 68,854 | $26M | $373.58 | $4M | -18,561 | -21.2% |