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
$9.4B
+14.1%
Holdings
421
-19
New Purchases
33
Added To
234
Closed
21
Reduced
129
Top 10 Concentration
35.7%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.93% | 5.56% | +1.37% | $649M |
| GOOG | 2.14% | 1.67% | +0.46% | $200M |
| GOOGL | 2.42% | 1.96% | +0.46% | $227M |
| APP | 0.58% | 0.18% | +0.40% | $55M |
| AVGO | 2.93% | 2.54% | +0.39% | $274M |
| TMO | 0.61% | 0.29% | +0.32% | $57M |
| WMT | 0.82% | 0.52% | +0.30% | $76M |
| HUM | 0.30% | 0.00% | +0.30% | $28M |
| COF | 0.61% | 0.31% | +0.29% | $57M |
| PM | 0.35% | 0.07% | +0.28% | $33M |
| MU | 0.38% | 0.10% | +0.28% | $35M |
| TSLA | 1.29% | 1.02% | +0.28% | $121M |
| WMS | 0.26% | 0.00% | +0.26% | $24M |
| WEC | 0.24% | 0.02% | +0.22% | $22M |
| PSX | 0.23% | 0.02% | +0.21% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.71% | 1.28% | -0.57% | $66M |
| MSFT | 5.55% | 6.01% | -0.46% | $519M |
| AMD | 0.16% | 0.59% | -0.43% | $15M |
| TEL | 0.00% | 0.35% | -0.35% | $0 |
| SNPS | 0.05% | 0.40% | -0.35% | $5M |
| BSX | 0.35% | 0.68% | -0.33% | $33M |
| AMT | 0.00% | 0.33% | -0.33% | $0 |
| FI | 0.01% | 0.34% | -0.33% | $966K |
| CMG | 0.13% | 0.45% | -0.33% | $12M |
| AMZN | 2.78% | 3.10% | -0.32% | $260M |
| UNH | 0.39% | 0.70% | -0.31% | $37M |
| V | 1.25% | 1.55% | -0.30% | $117M |
| NFLX | 0.84% | 1.13% | -0.29% | $78M |
| BJ | 0.00% | 0.29% | -0.29% | $0 |
| ONON | 0.00% | 0.28% | -0.28% | $0 |
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 | $5.2B | 55.6% |
| Large Cap | 345 | $4.1B | 43.4% |
| Mid Cap | 20 | $90M | 1.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.1B
Median Market Cap
$53.6B
Avg P/E
31.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
421
# ETFs / Funds
0
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.30% | 3,754,703 | $683M | $181.85 | $88M | -13,570 | -0.4% | |
| 2 | AAPL | 6.93% | 2,549,408 | $649M | $254.43 | $193M | +281,020 | +12.4% | |
| 3 | MSFT | 5.55% | 1,008,597 | $519M | $514.60 | $26M | +15,377 | +1.6% | |
| 4 | META | 2.96% | 372,233 | $277M | $743.40 | $32M | +38,448 | +11.5% | |
| 5 | AVGO | 2.93% | 836,859 | $274M | $327.90 | $66M | +63,876 | +8.3% | |
| 6 | AMZN | 2.78% | 1,170,358 | $260M | $222.17 | $6M | +31,905 | +2.8% | |
| 7 | GOOGL | 2.42% | 929,411 | $227M | $244.05 | $66M | +27,834 | +3.1% | |
| 8 | GOOG | 2.14% | 817,665 | $200M | $244.36 | $63M | +48,757 | +6.3% | |
| 9 | JPM | 1.35% | 401,100 | $127M | $315.69 | $14M | +9,056 | +2.3% | |
| 10 | TSLA | 1.29% | 272,897 | $121M | $443.21 | $38M | +15,506 | +6.0% | |
| 11 | V | 1.25% | 345,008 | $117M | $340.16 | -$10M | -19,919 | -5.5% | |
| 12 | LLY | 1.13% | 145,679 | $106M | $726.51 | -$2M | +6,417 | +4.6% | |
| 13 | MA | 0.92% | 152,134 | $86M | $568.14 | $3M | +1,108 | +0.7% | |
| 14 | UBER | 0.89% | 840,433 | $84M | $99.57 | $24M | +183,562 | +27.9% | |
| 15 | WFC | 0.89% | 978,042 | $83M | $84.65 | $7M | +19,333 | +2.0% | |
| 16 | TJX | 0.86% | 562,131 | $81M | $143.52 | $15M | +26,924 | +5.0% | |
| 17 | XOM | 0.86% | 700,894 | $80M | $114.22 | $4M | +2,843 | +0.4% | |
| 18 | GE | 0.84% | 268,916 | $79M | $293.63 | $6M | -16,527 | -5.8% | |
| 19 | NFLX | 0.84% | 65,021 | $78M | $1,206.41 | -$14M | -4,864 | -7.0% | |
| 20 | HD | 0.83% | 191,919 | $78M | $406.80 | $21M | +38,349 | +25.0% | |
| 21 | WMT | 0.82% | 741,486 | $76M | $103.08 | $34M | +301,706 | +68.6% | |
| 22 | MRK | 0.75% | 897,288 | $71M | $78.58 | $19M | +246,759 | +37.9% | |
| 23 | ORCL | 0.72% | 237,804 | $67M | $282.76 | $9M | -41,095 | -14.7% | |
| 24 | INTU | 0.71% | 95,508 | $66M | $694.69 | -$38M | -39,277 | -29.1% | |
| 25 | MCK | 0.69% | 85,115 | $65M | $761.82 | $3M | -573 | -0.7% | |
| 26 | PLTR | 0.66% | 343,234 | $61M | $178.86 | $20M | +24,208 | +7.6% | |
| 27 | CAT | 0.61% | 121,854 | $57M | $471.61 | $23M | +31,599 | +35.0% | |
| 28 | COF | 0.61% | 255,083 | $57M | $223.60 | $31M | +132,721 | +108.5% | |
| 29 | TMO | 0.61% | 123,256 | $57M | $462.04 | $33M | +65,353 | +112.9% | |
| 30 | MMM | 0.59% | 361,065 | $56M | $154.08 | $5M | +28,159 | +8.5% | |
| 31 | BRK-B | 0.58% | 109,498 | $55M | $499.25 | -$531K | -4,153 | -3.6% | |
| 32 | APP | 0.58% | 76,736 | $55M | $712.36 | $40M | +32,510 | +73.5% | |
| 33 | JNJ | 0.55% | 285,280 | $52M | $181.62 | -$13M | -140,861 | -33.1% | |
| 34 | ABT | 0.55% | 383,485 | $51M | $133.11 | $22M | +169,026 | +78.8% | |
| 35 | COST | 0.53% | 54,217 | $50M | $916.87 | $8M | +12,290 | +29.3% | |
| 36 | QCOM | 0.53% | 300,501 | $50M | $165.30 | $7M | +34,367 | +12.9% | |
| 37 | NOW | 0.52% | 51,892 | $49M | $940.85 | $20M | +23,431 | +82.3% | |
| 38 | MNST | 0.51% | 713,243 | $48M | $66.96 | $7M | +53,262 | +8.1% | |
| 39 | MSI | 0.48% | 98,616 | $45M | $454.18 | $20M | +39,231 | +66.1% | |
| 40 | TTWO | 0.48% | 171,391 | $45M | $259.96 | $10M | +26,392 | +18.2% | |
| 41 | ETN | 0.48% | 121,162 | $44M | $367.15 | $7M | +15,048 | +14.2% | |
| 42 | KLAC | 0.46% | 40,056 | $43M | $1,064.13 | -$10M | -19,344 | -32.6% | |
| 43 | CRH.L | 0.45% | 370,552 | $42M | $114.59 | $7M | -12,646 | -3.3% | |
| 44 | CSCO | 0.45% | 618,542 | $42M | $67.72 | -$6M | -81,304 | -11.6% | |
| 45 | SLB | 0.45% | 1,192,756 | $42M | $35.11 | $3M | +46,933 | +4.1% | |
| 46 | MELI | 0.44% | 16,270 | $41M | $2,501.31 | $8M | +3,681 | +29.2% | |
| 47 | ACN | 0.43% | 162,134 | $40M | $247.00 | -$13M | -16,200 | -9.1% | |
| 48 | PGR | 0.42% | 161,477 | $39M | $244.40 | $1M | +15,932 | +10.9% | |
| 49 | C | 0.42% | 381,385 | $39M | $103.16 | $6M | -18,891 | -4.7% | |
| 50 | ADBE | 0.41% | 107,078 | $38M | $359.42 | $5M | +19,544 | +22.3% | |
| 51 | DASH | 0.41% | 140,508 | $38M | $272.50 | $16M | +49,031 | +53.6% | |
| 52 | TMUS | 0.41% | 159,591 | $38M | $237.96 | $19M | +80,701 | +102.3% | |
| 53 | AEM | 0.39% | 219,357 | $37M | $166.83 | $14M | +29,396 | +15.5% | |
| 54 | UNH | 0.39% | 105,962 | $37M | $345.18 | -$21M | -79,384 | -42.8% | |
| 55 | AXP | 0.38% | 105,179 | $36M | $342.31 | -$3M | -16,864 | -13.8% | |
| 56 | ZTS | 0.38% | 248,435 | $36M | $143.06 | $3M | +37,131 | +17.6% | |
| 57 | PEP | 0.38% | 252,916 | $35M | $140.17 | $8M | +40,947 | +19.3% | |
| 58 | SHW | 0.38% | 102,824 | $35M | $342.92 | -$3M | -8,499 | -7.6% | |
| 59 | MU | 0.38% | 215,100 | $35M | $163.90 | $27M | +150,009 | +230.5% | |
| 60 | DTE | 0.37% | 242,811 | $34M | $140.87 | $13M | +79,870 | +49.0% | |
| 61 | PM | 0.35% | 201,891 | $33M | $162.99 | $27M | +169,882 | +530.7% | |
| 62 | BSX | 0.35% | 336,994 | $33M | $97.04 | -$23M | -189,000 | -35.9% | |
| 63 | ADP | 0.34% | 109,420 | $32M | $292.66 | -$5M | -11,233 | -9.3% | |
| 64 | SCHW | 0.33% | 323,079 | $31M | $96.89 | $7M | +49,621 | +18.1% | |
| 65 | ICE | 0.32% | 180,493 | $30M | $167.99 | -$3M | -863 | -0.5% | |
| 66 | ADI | 0.32% | 123,574 | $30M | $244.79 | $10M | +39,508 | +47.0% | |
| 67 | WELL | 0.32% | 169,297 | $30M | $176.20 | $19M | +101,355 | +149.2% | |
| 68 | DDOG | 0.32% | 203,867 | $30M | $145.26 | -$8M | -83,315 | -29.0% | |
| 69 | STLD | 0.31% | 206,140 | $29M | $138.88 | $18M | +125,981 | +157.2% | |
| 70 | CMCSA | 0.31% | 906,516 | $29M | $31.49 | $11M | +401,764 | +79.6% | |
| 71 | COP | 0.30% | 296,013 | $28M | $95.85 | -$2M | -36,207 | -10.9% | |
| 72 | KO | 0.30% | 426,797 | $28M | $66.04 | $1M | +45,425 | +11.9% | |
| 73 | HUM | 0.30% | 108,163 | $28M | $255.23 | — | +108,163 | — | NEW |
| 74 | FSLR | 0.29% | 122,820 | $27M | $223.53 | $17M | +51,190 | +71.5% | |
| 75 | ITW | 0.29% | 103,161 | $27M | $261.38 | $4M | +9,738 | +10.4% | |
| 76 | MO | 0.29% | 408,690 | $27M | $65.67 | $4M | +21,186 | +5.5% | |
| 77 | MCD | 0.28% | 87,013 | $26M | $302.99 | $17M | +55,358 | +174.9% | |
| 78 | BKNG | 0.28% | 4,821 | $26M | $5,454.81 | $5M | +1,004 | +26.3% | |
| 79 | BAC | 0.28% | 495,909 | $26M | $52.42 | $1M | -25,840 | -5.0% | |
| 80 | HWM | 0.28% | 134,748 | $26M | $191.92 | $3M | +11,783 | +9.6% | |
| 81 | DHI | 0.27% | 151,153 | $26M | $169.83 | $16M | +74,266 | +96.6% | |
| 82 | MCO | 0.27% | 52,616 | $25M | $480.82 | $3M | +6,663 | +14.5% | |
| 83 | CL | 0.26% | 306,018 | $25M | $80.40 | $6M | +91,077 | +42.4% | |
| 84 | IDXX | 0.26% | 38,761 | $24M | $630.56 | $6M | +4,909 | +14.5% | |
| 85 | VRT | 0.26% | 170,394 | $24M | $143.31 | $7M | +30,848 | +22.1% | |
| 86 | WMS | 0.26% | 176,190 | $24M | $138.00 | — | +176,190 | — | NEW |
| 87 | SPOT | 0.26% | 33,328 | $24M | $728.47 | -$8M | -8,657 | -20.6% | |
| 88 | WM | 0.26% | 110,500 | $24M | $219.43 | -$776K | +873 | +0.8% | |
| 89 | FTNT | 0.26% | 283,549 | $24M | $84.65 | $2M | +72,289 | +34.2% | |
| 90 | GEHC | 0.26% | 328,156 | $24M | $73.09 | $5M | +79,471 | +32.0% | |
| 91 | MPWR | 0.26% | 26,961 | $24M | $886.59 | $4M | +11 | +0.0% | |
| 92 | AMP | 0.26% | 47,758 | $24M | $499.59 | $3M | +8,927 | +23.0% | |
| 93 | SYY | 0.25% | 288,643 | $24M | $81.84 | $5M | +34,028 | +13.4% | |
| 94 | GS | 0.25% | 29,201 | $23M | $804.12 | $6M | +3,860 | +15.2% | |
| 95 | MDT | 0.25% | 245,357 | $23M | $93.97 | $7M | +60,172 | +32.5% | |
| 96 | GWW | 0.25% | 24,282 | $23M | $947.98 | $3M | +4,859 | +25.0% | |
| 97 | BMY | 0.24% | 508,991 | $22M | $44.15 | $8M | +197,940 | +63.6% | |
| 98 | T | 0.24% | 794,242 | $22M | $28.07 | -$9M | -309,016 | -28.0% | |
| 99 | CRWD | 0.24% | 45,471 | $22M | $488.45 | -$5M | -9,184 | -16.8% | |
| 100 | KMB | 0.24% | 180,960 | $22M | $122.66 | $6M | +51,492 | +39.8% |