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
$8.2B
+15.7%
Holdings
440
-2
New Purchases
25
Added To
200
Closed
52
Reduced
159
Top 10 Concentration
34.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.25% | 5.15% | +2.10% | $594M |
| AVGO | 2.54% | 1.41% | +1.13% | $208M |
| MSFT | 6.01% | 4.99% | +1.02% | $493M |
| AMD | 0.59% | 0.08% | +0.50% | $48M |
| UBER | 0.73% | 0.31% | +0.42% | $60M |
| META | 2.99% | 2.64% | +0.35% | $245M |
| WMT | 0.52% | 0.19% | +0.34% | $43M |
| COF | 0.31% | 0.00% | +0.31% | $26M |
| CMG | 0.45% | 0.15% | +0.31% | $37M |
| TSLA | 1.02% | 0.74% | +0.28% | $83M |
| AMZN | 3.10% | 2.83% | +0.27% | $254M |
| TPR | 0.26% | 0.00% | +0.26% | $22M |
| INTU | 1.28% | 1.01% | +0.26% | $105M |
| ETN | 0.46% | 0.21% | +0.24% | $37M |
| AMT | 0.33% | 0.10% | +0.23% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.70% | 1.31% | -0.61% | $57M |
| PG | 0.21% | 0.77% | -0.57% | $17M |
| BRK-B | 0.67% | 1.14% | -0.47% | $55M |
| MRK | 0.63% | 1.08% | -0.46% | $51M |
| COP | 0.37% | 0.81% | -0.44% | $30M |
| LLY | 1.32% | 1.76% | -0.44% | $108M |
| FI | 0.34% | 0.75% | -0.41% | $28M |
| NEE | 0.31% | 0.66% | -0.35% | $25M |
| DECK | 0.03% | 0.36% | -0.33% | $2M |
| REGN | 0.02% | 0.30% | -0.28% | $2M |
| XOM | 0.93% | 1.20% | -0.27% | $76M |
| ACN | 0.64% | 0.90% | -0.26% | $53M |
| KKR | 0.17% | 0.43% | -0.26% | $14M |
| CRM | 0.49% | 0.73% | -0.24% | $40M |
| CL | 0.23% | 0.46% | -0.22% | $19M |
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 | 55 | $4.4B | 54.2% |
| Large Cap | 360 | $3.7B | 44.6% |
| Mid Cap | 24 | $77M | 0.9% |
| Small Cap | 1 | $21M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$52.7B
Avg P/E
33.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
437
# ETFs / Funds
3
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.25% | 3,768,273 | $594M | $157.75 | $229M | +438,722 | +13.2% | |
| 2 | MSFT | 6.01% | 993,220 | $493M | $495.94 | $139M | +59,680 | +6.4% | |
| 3 | AAPL | 5.56% | 2,268,388 | $456M | $201.08 | $47M | +391,606 | +20.9% | |
| 4 | AMZN | 3.10% | 1,138,453 | $254M | $223.30 | $54M | +98,955 | +9.5% | |
| 5 | META | 2.99% | 333,785 | $245M | $733.63 | $58M | +9,545 | +2.9% | |
| 6 | AVGO | 2.54% | 772,983 | $208M | $269.35 | $109M | +183,920 | +31.2% | |
| 7 | GOOGL | 1.96% | 901,577 | $161M | $178.53 | $23M | +6,535 | +0.7% | |
| 8 | GOOG | 1.67% | 768,908 | $137M | $178.27 | $28M | +72,550 | +10.4% | |
| 9 | V | 1.55% | 364,927 | $127M | $348.61 | $11M | +24,610 | +7.2% | |
| 10 | JPM | 1.37% | 392,044 | $113M | $287.11 | $23M | +23,888 | +6.5% | |
| 11 | LLY | 1.32% | 139,262 | $108M | $775.45 | -$17M | -12,235 | -8.1% | |
| 12 | INTU | 1.28% | 134,785 | $105M | $776.57 | $33M | +14,905 | +12.4% | |
| 13 | NFLX | 1.13% | 69,885 | $92M | $1,323.12 | $25M | -2,420 | -3.4% | |
| 14 | TSLA | 1.02% | 257,391 | $83M | $323.63 | $31M | +59,389 | +30.0% | |
| 15 | MA | 1.01% | 151,026 | $83M | $550.32 | -$130K | -2,954 | -1.9% | |
| 16 | XOM | 0.93% | 698,051 | $76M | $109.38 | -$9M | -23,688 | -3.3% | |
| 17 | WFC | 0.93% | 958,709 | $76M | $79.50 | $9M | +4,606 | +0.5% | |
| 18 | GE | 0.89% | 285,443 | $73M | $254.51 | $23M | +38,071 | +15.4% | |
| 19 | TJX | 0.81% | 535,207 | $66M | $123.38 | -$1M | -33,179 | -5.8% | |
| 20 | JNJ | 0.79% | 426,141 | $65M | $152.41 | $4M | +52,199 | +14.0% | |
| 21 | MCK | 0.76% | 85,688 | $62M | $725.78 | -$939K | -8,809 | -9.3% | |
| 22 | UBER | 0.73% | 656,871 | $60M | $91.53 | $38M | +350,386 | +114.3% | |
| 23 | ORCL | 0.72% | 278,899 | $59M | $210.24 | $24M | +34,216 | +14.0% | |
| 24 | UNH | 0.70% | 185,346 | $57M | $309.11 | -$35M | +5,673 | +3.2% | |
| 25 | HD | 0.69% | 153,570 | $57M | $368.74 | $4M | +7,756 | +5.3% | |
| 26 | BSX | 0.68% | 525,994 | $56M | $106.53 | $14M | +103,124 | +24.4% | |
| 27 | BRK-B | 0.67% | 113,651 | $55M | $485.68 | -$26M | -39,712 | -25.9% | |
| 28 | KLAC | 0.64% | 59,400 | $53M | $889.87 | $17M | +5,642 | +10.5% | |
| 29 | ACN | 0.64% | 178,334 | $53M | $295.46 | -$11M | -31,669 | -15.1% | |
| 30 | MRK | 0.63% | 650,529 | $51M | $79.10 | -$25M | -209,747 | -24.4% | |
| 31 | MMM | 0.62% | 332,906 | $51M | $152.02 | -$3M | -35,793 | -9.7% | |
| 32 | AMD | 0.59% | 335,304 | $48M | $143.81 | $42M | +277,246 | +477.5% | |
| 33 | CSCO | 0.59% | 699,846 | $48M | $68.65 | -$514K | -98,025 | -12.3% | |
| 34 | WMT | 0.52% | 439,780 | $43M | $97.27 | $30M | +285,350 | +184.8% | |
| 35 | QCOM | 0.51% | 266,134 | $42M | $158.54 | $5M | +20,179 | +8.2% | |
| 36 | PLTR | 0.51% | 319,026 | $42M | $130.74 | $13M | -19,801 | -5.8% | |
| 37 | COST | 0.50% | 41,927 | $41M | $985.14 | $17M | +16,160 | +62.7% | |
| 38 | MNST | 0.50% | 659,981 | $41M | $61.71 | $3M | +13,002 | +2.0% | |
| 39 | CRM | 0.49% | 145,478 | $40M | $273.42 | -$12M | -46,029 | -24.0% | |
| 40 | SLB | 0.48% | 1,145,823 | $39M | $34.01 | -$7M | +51,001 | +4.7% | |
| 41 | AXP | 0.47% | 122,043 | $39M | $317.19 | $6M | +651 | +0.5% | |
| 42 | SHW | 0.47% | 111,323 | $38M | $345.72 | $4M | +11,234 | +11.2% | |
| 43 | PGR | 0.47% | 145,545 | $38M | $263.99 | -$2M | +1,385 | +1.0% | |
| 44 | DDOG | 0.46% | 287,182 | $38M | $132.08 | $19M | +98,485 | +52.2% | |
| 45 | ETN | 0.46% | 106,114 | $37M | $353.23 | $22M | +51,255 | +93.4% | |
| 46 | CMG | 0.45% | 676,606 | $37M | $55.05 | $27M | +469,050 | +226.0% | |
| 47 | ADP | 0.45% | 120,653 | $37M | $303.45 | $360K | +145 | +0.1% | |
| 48 | CRH.L | 0.43% | 383,198 | $35M | $91.52 | $394K | -10,221 | -2.6% | |
| 49 | TTWO | 0.43% | 144,999 | $35M | $241.44 | $7M | +10,994 | +8.2% | |
| 50 | CAT | 0.42% | 90,255 | $35M | $384.71 | $5M | +274 | +0.3% | |
| 51 | C | 0.41% | 400,276 | $34M | $84.38 | $15M | +131,692 | +49.0% | |
| 52 | ADBE | 0.41% | 87,534 | $34M | $385.83 | $3M | +7,617 | +9.5% | |
| 53 | ZTS | 0.40% | 211,304 | $33M | $156.17 | $947K | +14,795 | +7.5% | |
| 54 | ICE | 0.40% | 181,356 | $33M | $181.75 | $172K | -6,324 | -3.4% | |
| 55 | SNPS | 0.40% | 64,568 | $32M | $502.63 | $19M | +33,284 | +106.4% | |
| 56 | SPOT | 0.40% | 41,985 | $32M | $772.60 | $6M | -5,266 | -11.1% | |
| 57 | MELI | 0.39% | 12,589 | $32M | $2,560.05 | $7M | +135 | +1.1% | |
| 58 | ISRG | 0.39% | 59,398 | $32M | $533.71 | $13M | +22,135 | +59.4% | |
| 59 | T | 0.38% | 1,103,258 | $31M | $28.08 | -$5M | -178,723 | -13.9% | |
| 60 | SPGI | 0.37% | 58,994 | $31M | $517.71 | $16M | +29,261 | +98.4% | |
| 61 | COP | 0.37% | 332,220 | $30M | $90.17 | -$27M | -227,988 | -40.7% | |
| 62 | NOW | 0.35% | 28,461 | $29M | $1,022.42 | $5M | -1,272 | -4.3% | |
| 63 | ABT | 0.35% | 214,459 | $29M | $134.38 | $5M | +29,931 | +16.2% | |
| 64 | TEL | 0.35% | 170,414 | $28M | $166.87 | -$8M | -83,572 | -32.9% | |
| 65 | FI | 0.34% | 161,208 | $28M | $172.33 | -$25M | -84,246 | -34.3% | |
| 66 | PEP | 0.34% | 211,969 | $28M | $131.04 | $2M | +38,159 | +21.9% | |
| 67 | CRWD | 0.33% | 54,655 | $27M | $499.33 | -$6M | -38,298 | -41.2% | |
| 68 | AMT | 0.33% | 124,501 | $27M | $217.78 | $20M | +91,851 | +281.3% | |
| 69 | KO | 0.33% | 381,372 | $27M | $70.33 | -$10M | -138,293 | -26.6% | |
| 70 | DELL | 0.32% | 210,458 | $26M | $123.99 | $11M | +44,887 | +27.1% | |
| 71 | COF | 0.31% | 122,362 | $26M | $211.01 | $25M | +120,499 | +6468.0% | |
| 72 | ABBV | 0.31% | 141,193 | $26M | $182.31 | -$9M | -29,105 | -17.1% | |
| 73 | NEE | 0.31% | 354,850 | $25M | $70.89 | -$21M | -304,593 | -46.2% | |
| 74 | WM | 0.31% | 109,627 | $25M | $228.26 | -$8M | -36,554 | -25.0% | |
| 75 | MSI | 0.30% | 59,385 | $25M | $418.66 | $5M | +13,734 | +30.1% | |
| 76 | SCHW | 0.30% | 273,458 | $25M | $89.98 | $13M | +121,531 | +80.0% | |
| 77 | BAC | 0.30% | 521,749 | $25M | $47.12 | $402K | -64,500 | -11.0% | |
| 78 | TMO | 0.29% | 57,903 | $24M | $408.28 | $1M | +12,978 | +28.9% | |
| 79 | BJ | 0.29% | 206,100 | $24M | $114.25 | $17M | +144,230 | +233.1% | |
| 80 | ITW | 0.28% | 93,423 | $23M | $248.06 | $2M | +6,787 | +7.8% | |
| 81 | LIN | 0.28% | 49,806 | $23M | $463.87 | -$7M | -15,744 | -24.0% | |
| 82 | ONON | 0.28% | 434,743 | $23M | $52.49 | $3M | -21,172 | -4.6% | |
| 83 | MO | 0.28% | 387,504 | $23M | $58.75 | $4M | +57,261 | +17.3% | |
| 84 | HWM | 0.28% | 122,965 | $23M | $184.90 | $8M | +6,766 | +5.8% | |
| 85 | MCO | 0.27% | 45,953 | $22M | $488.03 | $6M | +11,006 | +31.5% | |
| 86 | AMAT | 0.27% | 121,919 | $22M | $183.21 | -$7M | -81,378 | -40.0% | |
| 87 | DASH | 0.27% | 91,477 | $22M | $242.31 | $11M | +31,862 | +53.5% | |
| 88 | AEM | 0.27% | 189,961 | $22M | $116.42 | $17M | +141,950 | +295.7% | |
| 89 | FTNT | 0.27% | 211,260 | $22M | $103.11 | $2M | +11,575 | +5.8% | |
| 90 | BKNG | 0.27% | 3,817 | $22M | $5,693.13 | $2M | -423 | -10.0% | |
| 91 | TPR | 0.26% | 249,152 | $22M | $87.11 | — | +249,152 | — | NEW |
| 92 | BRBR | 0.26% | 367,227 | $21M | $58.54 | $7M | +166,106 | +82.6% | |
| 93 | DTE | 0.26% | 162,941 | $21M | $131.62 | $3M | +28,382 | +21.1% | |
| 94 | APH | 0.25% | 214,052 | $21M | $97.67 | $17M | +161,694 | +308.8% | |
| 95 | TOST | 0.25% | 476,143 | $21M | $43.89 | $19M | +422,570 | +788.8% | |
| 96 | ACGL | 0.25% | 230,914 | $21M | $90.32 | -$11M | -105,003 | -31.3% | |
| 97 | AMP | 0.25% | 38,831 | $21M | $528.07 | $3M | +2,115 | +5.8% | |
| 98 | DIS | 0.25% | 165,087 | $20M | $122.34 | $14M | +99,148 | +150.4% | |
| 99 | GWW | 0.24% | 19,423 | $20M | $1,028.75 | -$5M | -5,889 | -23.3% | |
| 100 | ADI | 0.24% | 84,066 | $20M | $236.96 | -$2M | -23,383 | -21.8% |