Mutual Fund
← All Institutions
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
$9.2B
-6.3%
Holdings
456
+20
New Purchases
55
Added To
187
Closed
34
Reduced
178
Top 10 Concentration
32.4%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.56% | 0.01% | +0.55% | $52M |
| NFLX | 0.93% | 0.41% | +0.52% | $86M |
| TTE | 0.51% | 0.00% | +0.51% | $47M |
| XOM | 1.21% | 0.73% | +0.48% | $112M |
| VZ | 0.50% | 0.04% | +0.46% | $46M |
| PG | 0.62% | 0.19% | +0.43% | $57M |
| APH | 0.74% | 0.33% | +0.42% | $68M |
| NDAQ | 0.39% | 0.00% | +0.39% | $36M |
| PFE | 0.41% | 0.04% | +0.38% | $38M |
| MU | 0.87% | 0.50% | +0.37% | $80M |
| AAPL | 6.42% | 6.06% | +0.36% | $592M |
| SPOT | 0.52% | 0.15% | +0.36% | $48M |
| GEV | 0.66% | 0.30% | +0.36% | $61M |
| YUM | 0.36% | 0.01% | +0.36% | $33M |
| WMB | 0.38% | 0.04% | +0.34% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.69% | 7.46% | -0.77% | $616M |
| MSFT | 4.44% | 5.20% | -0.77% | $409M |
| TSLA | 1.15% | 1.78% | -0.63% | $106M |
| COF | 0.01% | 0.60% | -0.59% | $1M |
| CTSH | 0.09% | 0.59% | -0.50% | $8M |
| BAC | 0.36% | 0.83% | -0.47% | $33M |
| EL | 0.00% | 0.44% | -0.44% | $0 |
| AMZN | 2.34% | 2.69% | -0.35% | $215M |
| EFX | 0.06% | 0.41% | -0.34% | $6M |
| MRK | 0.66% | 0.99% | -0.33% | $61M |
| CRH.L | 0.05% | 0.37% | -0.32% | $4M |
| GS | 0.05% | 0.36% | -0.31% | $5M |
| INTU | 0.41% | 0.69% | -0.28% | $38M |
| TER | 0.11% | 0.39% | -0.28% | $10M |
| MMM | 0.03% | 0.31% | -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 | 56 | $5.0B | 54.6% |
| Large Cap | 380 | $4.1B | 44.9% |
| Mid Cap | 19 | $44M | 0.5% |
| Small Cap | 1 | $573K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$53.5B
Avg P/E
33.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
456
# ETFs / Funds
0
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 3,731,292 | $616M | $165.17 | -$118M | -181,686 | -4.6% | |
| 2 | AAPL | 6.42% | 2,399,089 | $592M | $246.63 | -$4M | +217,361 | +10.0% | |
| 3 | MSFT | 4.44% | 1,138,150 | $409M | $358.96 | -$103M | +89,082 | +8.5% | |
| 4 | AVGO | 2.70% | 846,376 | $248M | $293.41 | -$8M | +114,895 | +15.7% | |
| 5 | GOOGL | 2.63% | 886,780 | $243M | $273.50 | -$20M | +48,710 | +5.8% | |
| 6 | GOOG | 2.38% | 800,992 | $219M | $273.14 | -$25M | +27,482 | +3.5% | |
| 7 | AMZN | 2.34% | 1,070,226 | $215M | $200.95 | -$49M | -65,917 | -5.8% | |
| 8 | META | 2.00% | 342,887 | $184M | $536.38 | -$32M | +18,176 | +5.6% | |
| 9 | LLY | 1.63% | 169,227 | $150M | $886.63 | -$18M | +13,551 | +8.7% | |
| 10 | XOM | 1.21% | 651,596 | $112M | $171.47 | $40M | +58,713 | +9.9% | |
| 11 | TSLA | 1.15% | 298,068 | $106M | $355.28 | -$69M | -87,659 | -22.7% | |
| 12 | JNJ | 1.08% | 410,637 | $100M | $242.49 | $18M | +18,460 | +4.7% | |
| 13 | JPM | 1.00% | 326,164 | $93M | $283.77 | -$10M | +9,073 | +2.9% | |
| 14 | V | 1.00% | 308,718 | $92M | $299.54 | -$24M | -21,617 | -6.5% | |
| 15 | NFLX | 0.93% | 921,355 | $86M | $92.97 | $46M | +494,883 | +116.0% | |
| 16 | BMY | 0.90% | 1,387,138 | $83M | $59.73 | $16M | +145,209 | +11.7% | |
| 17 | CSCO | 0.89% | 1,066,133 | $82M | $77.04 | $9M | +116,852 | +12.3% | |
| 18 | MU | 0.87% | 248,688 | $80M | $321.80 | $31M | +80,185 | +47.6% | |
| 19 | MA | 0.83% | 154,742 | $76M | $494.00 | $9M | +37,123 | +31.6% | |
| 20 | CAT | 0.82% | 113,532 | $76M | $667.43 | $18M | +13,549 | +13.6% | |
| 21 | C | 0.75% | 643,570 | $69M | $107.27 | -$11M | -39,412 | -5.8% | |
| 22 | APH | 0.74% | 573,903 | $68M | $119.15 | $36M | +338,298 | +143.6% | |
| 23 | COST | 0.73% | 67,137 | $67M | $996.58 | $13M | +4,750 | +7.6% | |
| 24 | GE | 0.70% | 235,004 | $64M | $273.25 | -$9M | +68 | +0.0% | |
| 25 | PLTR | 0.70% | 465,754 | $64M | $137.55 | -$10M | +58,192 | +14.3% | |
| 26 | GEV | 0.66% | 74,656 | $61M | $817.35 | $31M | +29,805 | +66.5% | |
| 27 | MRK | 0.66% | 513,788 | $61M | $118.10 | -$36M | -402,061 | -43.9% | |
| 28 | KO | 0.63% | 754,805 | $58M | $76.27 | $6M | +12,918 | +1.7% | |
| 29 | PG | 0.62% | 395,385 | $57M | $144.72 | $38M | +263,412 | +199.6% | |
| 30 | TTWO | 0.59% | 279,609 | $54M | $193.08 | $3M | +81,256 | +41.0% | |
| 31 | REGN | 0.58% | 71,209 | $53M | $749.29 | $18M | +25,674 | +56.4% | |
| 32 | TGT | 0.56% | 436,938 | $52M | $118.78 | $50M | +422,344 | +2894.0% | |
| 33 | TJX | 0.53% | 312,614 | $49M | $155.79 | -$13M | -83,800 | -21.1% | |
| 34 | SCHW | 0.52% | 518,184 | $48M | $93.06 | $1M | +52,771 | +11.3% | |
| 35 | SPOT | 0.52% | 100,512 | $48M | $475.00 | $33M | +74,221 | +282.3% | |
| 36 | DVN | 0.51% | 913,694 | $47M | $51.52 | $29M | +429,104 | +88.5% | |
| 37 | TTE | 0.51% | 501,757 | $47M | $92.89 | — | +501,757 | — | NEW |
| 38 | VZ | 0.50% | 914,764 | $46M | $50.30 | $42M | +826,999 | +942.3% | |
| 39 | KLAC | 0.46% | 30,732 | $42M | $1,382.58 | -$3M | -5,780 | -15.8% | |
| 40 | BRK-B | 0.46% | 88,447 | $42M | $474.66 | -$20M | -34,321 | -28.0% | |
| 41 | AMAT | 0.45% | 129,004 | $42M | $323.12 | $27M | +74,182 | +135.3% | |
| 42 | ORCL | 0.45% | 299,722 | $42M | $138.80 | $18M | +181,825 | +154.2% | |
| 43 | HLT | 0.45% | 138,868 | $41M | $295.87 | -$4M | -17,551 | -11.2% | |
| 44 | PEP | 0.43% | 254,688 | $40M | $156.82 | $10M | +46,549 | +22.4% | |
| 45 | WELL | 0.43% | 203,690 | $40M | $195.30 | $27M | +134,912 | +196.2% | |
| 46 | LHX | 0.42% | 113,709 | $39M | $339.93 | $17M | +40,883 | +56.1% | |
| 47 | AMD | 0.42% | 196,408 | $39M | $196.04 | $14M | +80,354 | +69.2% | |
| 48 | GM | 0.41% | 524,191 | $38M | $72.76 | -$16M | -130,365 | -19.9% | |
| 49 | PFE | 0.41% | 1,373,098 | $38M | $27.77 | $34M | +1,220,491 | +799.8% | |
| 50 | CL | 0.41% | 441,064 | $38M | $85.73 | $9M | +77,822 | +21.4% | |
| 51 | AEM | 0.41% | 196,957 | $38M | $191.71 | $6M | +13,702 | +7.5% | |
| 52 | INTU | 0.41% | 87,551 | $38M | $429.03 | -$30M | -13,742 | -13.6% | |
| 53 | NDAQ | 0.39% | 434,722 | $36M | $83.52 | — | +434,722 | — | NEW |
| 54 | WFC | 0.39% | 470,180 | $36M | $76.80 | -$26M | -188,681 | -28.6% | |
| 55 | HAL | 0.38% | 893,827 | $35M | $39.26 | -$19M | -1,014,060 | -53.1% | |
| 56 | COP | 0.38% | 262,284 | $35M | $132.89 | $11M | +3,610 | +1.4% | |
| 57 | WMB | 0.38% | 479,126 | $35M | $72.47 | $31M | +418,365 | +688.5% | |
| 58 | ACN | 0.38% | 175,327 | $35M | $197.55 | -$21M | -30,258 | -14.7% | |
| 59 | QCOM | 0.38% | 271,882 | $35M | $127.07 | -$19M | -37,183 | -12.0% | |
| 60 | HD | 0.37% | 105,943 | $34M | $323.50 | -$4M | -3,741 | -3.4% | |
| 61 | VRT | 0.37% | 146,183 | $34M | $234.22 | $13M | +15,639 | +12.0% | |
| 62 | AMGN | 0.37% | 96,663 | $34M | $349.00 | $4M | +7,075 | +7.9% | |
| 63 | YUM | 0.36% | 216,136 | $33M | $154.59 | $33M | +211,368 | +4433.1% | |
| 64 | WMT | 0.36% | 268,982 | $33M | $123.50 | -$726K | -34,317 | -11.3% | |
| 65 | BAC | 0.36% | 703,227 | $33M | $47.23 | -$48M | -773,754 | -52.4% | |
| 66 | SBUX | 0.35% | 373,071 | $32M | $86.72 | $21M | +236,090 | +172.3% | |
| 67 | ADP | 0.35% | 157,386 | $32M | $205.47 | -$4M | +18,699 | +13.5% | |
| 68 | NOW | 0.35% | 306,381 | $32M | $104.97 | -$6M | +56,756 | +22.7% | |
| 69 | UNP | 0.35% | 133,690 | $32M | $239.23 | $24M | +97,870 | +273.2% | |
| 70 | CMCSA | 0.34% | 1,071,684 | $31M | $28.90 | -$10M | -310,507 | -22.5% | |
| 71 | MO | 0.33% | 454,974 | $30M | $67.02 | $1M | -48,022 | -9.6% | |
| 72 | FCX | 0.33% | 553,087 | $30M | $54.65 | -$16M | -347,558 | -38.6% | |
| 73 | ITW | 0.32% | 115,132 | $29M | $256.19 | -$675K | -5,150 | -4.3% | |
| 74 | HWM | 0.32% | 132,070 | $29M | $222.99 | $907K | -5,281 | -3.8% | |
| 75 | PNC | 0.31% | 143,604 | $29M | $201.66 | $472K | +8,634 | +6.4% | |
| 76 | ADBE | 0.31% | 120,027 | $29M | $241.13 | -$11M | +5,840 | +5.1% | |
| 77 | KKR | 0.31% | 318,914 | $29M | $90.36 | $29M | +316,875 | +15540.7% | |
| 78 | CSX | 0.31% | 723,072 | $29M | $39.77 | — | +723,072 | — | NEW |
| 79 | UBER | 0.31% | 407,325 | $28M | $69.91 | -$13M | -98,053 | -19.4% | |
| 80 | CVS | 0.31% | 404,233 | $28M | $70.14 | $6M | +122,456 | +43.5% | |
| 81 | WMS | 0.30% | 212,849 | $28M | $131.46 | -$1M | +13,844 | +7.0% | |
| 82 | NEE | 0.30% | 303,415 | $28M | $92.05 | $11M | +92,990 | +44.2% | |
| 83 | ACGL | 0.30% | 288,699 | $28M | $95.62 | $21M | +219,357 | +316.3% | |
| 84 | RMD | 0.30% | 125,130 | $28M | $220.03 | -$2M | +4,735 | +3.9% | |
| 85 | CI | 0.29% | 103,764 | $27M | $258.08 | -$665K | +4,499 | +4.5% | |
| 86 | AMP | 0.29% | 60,139 | $26M | $438.43 | -$3M | +945 | +1.6% | |
| 87 | PWR | 0.28% | 49,053 | $26M | $533.78 | $6M | +2,720 | +5.9% | |
| 88 | PM | 0.28% | 156,933 | $26M | $164.83 | $6M | +33,469 | +27.1% | |
| 89 | NEM | 0.28% | 249,171 | $26M | $103.12 | $757K | +4,350 | +1.8% | |
| 90 | SHW | 0.28% | 80,431 | $25M | $315.90 | $1M | +6,779 | +9.2% | |
| 91 | ABBV | 0.27% | 117,371 | $25M | $213.12 | $8M | +42,974 | +57.8% | |
| 92 | LOW | 0.27% | 107,358 | $25M | $232.58 | -$13M | -49,122 | -31.4% | |
| 93 | PGR | 0.27% | 123,790 | $25M | $201.39 | -$489K | +13,260 | +12.0% | |
| 94 | MOD | 0.27% | 121,553 | $25M | $202.18 | — | +121,553 | — | NEW |
| 95 | MNST | 0.27% | 343,844 | $25M | $71.32 | -$4M | -21,620 | -5.9% | |
| 96 | IDXX | 0.26% | 42,865 | $24M | $557.09 | -$91K | +7,734 | +22.0% | |
| 97 | MCO | 0.26% | 54,649 | $24M | $432.05 | -$2M | +4,102 | +8.1% | |
| 98 | SYY | 0.25% | 337,688 | $23M | $69.30 | -$3M | -20,292 | -5.7% | |
| 99 | FTNT | 0.25% | 290,964 | $23M | $79.05 | -$3M | -33,906 | -10.4% | |
| 100 | CVX | 0.25% | 109,018 | $23M | $210.71 | $8M | +11,268 | +11.5% |