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
$9.8B
+5.1%
Holdings
436
+15
New Purchases
36
Added To
191
Closed
35
Reduced
163
Top 10 Concentration
34.9%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTSH | 0.59% | 0.01% | +0.58% | $58M |
| LLY | 1.71% | 1.13% | +0.58% | $168M |
| BAC | 0.83% | 0.28% | +0.55% | $82M |
| TSLA | 1.78% | 1.29% | +0.49% | $175M |
| DG | 0.45% | 0.00% | +0.45% | $44M |
| BMY | 0.68% | 0.24% | +0.44% | $67M |
| EL | 0.44% | 0.00% | +0.44% | $43M |
| HAL | 0.55% | 0.12% | +0.43% | $54M |
| FCX | 0.47% | 0.05% | +0.42% | $46M |
| EFX | 0.41% | 0.00% | +0.41% | $40M |
| C | 0.81% | 0.42% | +0.39% | $80M |
| HLT | 0.46% | 0.07% | +0.39% | $45M |
| TER | 0.39% | 0.00% | +0.39% | $38M |
| GM | 0.55% | 0.19% | +0.36% | $54M |
| REGN | 0.36% | 0.01% | +0.35% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.06% | 6.93% | -0.87% | $596M |
| META | 2.20% | 2.96% | -0.76% | $216M |
| ORCL | 0.24% | 0.72% | -0.48% | $23M |
| ABT | 0.07% | 0.55% | -0.48% | $7M |
| UBER | 0.42% | 0.89% | -0.47% | $42M |
| WMT | 0.35% | 0.82% | -0.47% | $34M |
| MCK | 0.23% | 0.69% | -0.47% | $22M |
| HD | 0.39% | 0.83% | -0.45% | $38M |
| NFLX | 0.41% | 0.84% | -0.43% | $40M |
| SLB | 0.09% | 0.45% | -0.35% | $9M |
| MSFT | 5.20% | 5.55% | -0.35% | $511M |
| MSI | 0.13% | 0.48% | -0.35% | $13M |
| ETN | 0.13% | 0.48% | -0.35% | $13M |
| DTE | 0.03% | 0.37% | -0.33% | $3M |
| AVGO | 2.60% | 2.93% | -0.33% | $256M |
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 | $5.3B | 54.2% |
| Large Cap | 362 | $4.4B | 45.1% |
| Mid Cap | 19 | $64M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$53.5B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
436
# ETFs / Funds
0
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.46% | 3,912,978 | $734M | $187.54 | $51M | +158,275 | +4.2% | |
| 2 | AAPL | 6.06% | 2,181,728 | $596M | $273.08 | -$53M | -367,680 | -14.4% | |
| 3 | MSFT | 5.20% | 1,049,068 | $511M | $487.48 | -$8M | +40,471 | +4.0% | |
| 4 | AMZN | 2.69% | 1,136,143 | $264M | $232.53 | $4M | -34,215 | -2.9% | |
| 5 | GOOGL | 2.68% | 838,070 | $263M | $313.85 | $36M | -91,341 | -9.8% | |
| 6 | AVGO | 2.60% | 731,481 | $256M | $349.85 | -$18M | -105,378 | -12.6% | |
| 7 | GOOG | 2.47% | 773,510 | $243M | $314.55 | $44M | -44,155 | -5.4% | |
| 8 | META | 2.20% | 324,711 | $216M | $665.95 | -$60M | -47,522 | -12.8% | |
| 9 | TSLA | 1.78% | 385,727 | $175M | $454.43 | $54M | +112,830 | +41.4% | |
| 10 | LLY | 1.71% | 155,676 | $168M | $1,079.75 | $62M | +9,997 | +6.9% | |
| 11 | V | 1.19% | 330,335 | $117M | $353.62 | -$545K | -14,673 | -4.2% | |
| 12 | JPM | 1.04% | 317,091 | $103M | $323.42 | -$24M | -84,009 | -20.9% | |
| 13 | MRK | 0.99% | 915,849 | $97M | $106.06 | $27M | +18,561 | +2.1% | |
| 14 | BAC | 0.83% | 1,476,981 | $82M | $55.28 | $56M | +981,072 | +197.8% | |
| 15 | JNJ | 0.83% | 392,177 | $81M | $206.91 | $29M | +106,897 | +37.5% | |
| 16 | C | 0.81% | 682,982 | $80M | $117.21 | $41M | +301,597 | +79.1% | |
| 17 | PLTR | 0.75% | 407,562 | $74M | $180.84 | $12M | +64,328 | +18.7% | |
| 18 | CSCO | 0.75% | 949,281 | $73M | $77.41 | $32M | +330,739 | +53.5% | |
| 19 | GE | 0.75% | 234,936 | $73M | $311.79 | -$6M | -33,980 | -12.6% | |
| 20 | XOM | 0.73% | 592,883 | $72M | $120.99 | -$8M | -108,011 | -15.4% | |
| 21 | MA | 0.69% | 117,619 | $68M | $577.42 | -$19M | -34,515 | -22.7% | |
| 22 | INTU | 0.69% | 101,293 | $68M | $669.88 | $2M | +5,785 | +6.1% | |
| 23 | BMY | 0.68% | 1,241,929 | $67M | $54.21 | $45M | +732,938 | +144.0% | |
| 24 | WFC | 0.63% | 658,861 | $62M | $94.31 | -$21M | -319,181 | -32.6% | |
| 25 | BRK-B | 0.63% | 122,768 | $62M | $503.71 | $7M | +13,270 | +12.1% | |
| 26 | TJX | 0.63% | 396,414 | $62M | $155.35 | -$19M | -165,717 | -29.5% | |
| 27 | COF | 0.60% | 243,265 | $59M | $243.97 | $2M | -11,818 | -4.6% | |
| 28 | CTSH | 0.59% | 694,867 | $58M | $84.14 | $57M | +677,441 | +3887.5% | |
| 29 | CAT | 0.59% | 99,983 | $58M | $577.39 | $262K | -21,871 | -17.9% | |
| 30 | ACN | 0.56% | 205,585 | $56M | $270.00 | $15M | +43,451 | +26.8% | |
| 31 | HAL | 0.55% | 1,907,887 | $54M | $28.49 | $43M | +1,442,231 | +309.7% | |
| 32 | COST | 0.55% | 62,387 | $54M | $865.65 | $4M | +8,170 | +15.1% | |
| 33 | GM | 0.55% | 654,556 | $54M | $82.33 | $36M | +361,863 | +123.6% | |
| 34 | QCOM | 0.55% | 309,065 | $54M | $173.65 | $4M | +8,564 | +2.9% | |
| 35 | KO | 0.53% | 741,887 | $52M | $70.07 | $24M | +315,090 | +73.8% | |
| 36 | TTWO | 0.52% | 198,353 | $51M | $257.91 | $7M | +26,962 | +15.7% | |
| 37 | MU | 0.50% | 168,503 | $49M | $292.63 | $14M | -46,597 | -21.7% | |
| 38 | SCHW | 0.48% | 465,413 | $47M | $100.55 | $15M | +142,334 | +44.1% | |
| 39 | FCX | 0.47% | 900,645 | $46M | $51.41 | $42M | +775,238 | +618.2% | |
| 40 | HLT | 0.46% | 156,419 | $45M | $290.43 | $39M | +130,777 | +510.0% | |
| 41 | KLAC | 0.46% | 36,512 | $45M | $1,243.65 | $3M | -3,544 | -8.8% | |
| 42 | DG | 0.45% | 325,514 | $44M | $135.82 | — | +325,514 | — | NEW |
| 43 | EL | 0.44% | 407,009 | $43M | $105.84 | — | +407,009 | — | NEW |
| 44 | MDT | 0.42% | 430,482 | $42M | $96.66 | $19M | +185,125 | +75.5% | |
| 45 | APP | 0.42% | 59,976 | $42M | $693.71 | -$13M | -16,760 | -21.8% | |
| 46 | UBER | 0.42% | 505,378 | $42M | $82.12 | -$42M | -335,055 | -39.9% | |
| 47 | CMCSA | 0.42% | 1,382,191 | $41M | $29.97 | $13M | +475,675 | +52.5% | |
| 48 | AXP | 0.41% | 109,103 | $41M | $373.39 | $5M | +3,924 | +3.7% | |
| 49 | ADBE | 0.41% | 114,187 | $40M | $352.51 | $2M | +7,109 | +6.6% | |
| 50 | EFX | 0.41% | 181,362 | $40M | $220.77 | — | +181,362 | — | NEW |
| 51 | NFLX | 0.41% | 426,472 | $40M | $93.78 | -$38M | +361,451 | +555.9% | |
| 52 | TMO | 0.39% | 66,300 | $39M | $583.45 | -$18M | -56,956 | -46.2% | |
| 53 | NOW | 0.39% | 249,625 | $38M | $154.23 | -$10M | +197,733 | +381.1% | |
| 54 | TER | 0.39% | 194,673 | $38M | $196.67 | — | +194,673 | — | NEW |
| 55 | LOW | 0.39% | 156,480 | $38M | $243.18 | $23M | +95,495 | +156.6% | |
| 56 | HD | 0.39% | 109,684 | $38M | $346.35 | -$40M | -82,235 | -42.9% | |
| 57 | CRH.L | 0.37% | 287,747 | $36M | $125.81 | -$6M | -82,805 | -22.4% | |
| 58 | ADP | 0.37% | 138,687 | $36M | $259.53 | $4M | +29,267 | +26.8% | |
| 59 | REGN | 0.36% | 45,535 | $35M | $773.94 | $35M | +44,280 | +3528.3% | |
| 60 | GS | 0.36% | 39,580 | $35M | $884.42 | $12M | +10,379 | +35.5% | |
| 61 | MCD | 0.35% | 112,538 | $35M | $308.03 | $8M | +25,525 | +29.3% | |
| 62 | WMT | 0.35% | 303,299 | $34M | $111.92 | -$42M | -438,187 | -59.1% | |
| 63 | BSX | 0.34% | 350,810 | $34M | $96.01 | $979K | +13,816 | +4.1% | |
| 64 | APH | 0.33% | 235,605 | $32M | $136.20 | $20M | +137,111 | +139.2% | |
| 65 | AEM | 0.32% | 183,255 | $32M | $171.97 | -$5M | -36,102 | -16.5% | |
| 66 | MMM | 0.31% | 187,335 | $30M | $161.17 | -$25M | -173,730 | -48.1% | |
| 67 | ITW | 0.31% | 120,282 | $30M | $250.83 | $3M | +17,121 | +16.6% | |
| 68 | PEP | 0.31% | 208,139 | $30M | $144.16 | -$5M | -44,777 | -17.7% | |
| 69 | ISRG | 0.30% | 52,363 | $30M | $572.63 | $17M | +21,832 | +71.5% | |
| 70 | GEV | 0.30% | 44,851 | $30M | $659.64 | $12M | +16,192 | +56.5% | |
| 71 | DASH | 0.30% | 129,119 | $29M | $228.13 | -$9M | -11,389 | -8.1% | |
| 72 | AMGN | 0.30% | 89,588 | $29M | $328.69 | $13M | +30,735 | +52.2% | |
| 73 | AMP | 0.30% | 59,194 | $29M | $494.47 | $5M | +11,436 | +23.9% | |
| 74 | RMD | 0.30% | 120,395 | $29M | $243.08 | $11M | +54,260 | +82.0% | |
| 75 | WMS | 0.30% | 199,005 | $29M | $146.95 | $5M | +22,815 | +12.9% | |
| 76 | MO | 0.30% | 502,996 | $29M | $57.77 | $2M | +94,306 | +23.1% | |
| 77 | CL | 0.29% | 363,242 | $29M | $79.51 | $4M | +57,224 | +18.7% | |
| 78 | SPGI | 0.29% | 54,706 | $29M | $527.69 | $19M | +33,820 | +161.9% | |
| 79 | HWM | 0.29% | 137,351 | $29M | $207.81 | $3M | +2,603 | +1.9% | |
| 80 | PNC | 0.29% | 134,970 | $28M | $211.06 | $28M | +133,315 | +8055.3% | |
| 81 | MNST | 0.29% | 365,464 | $28M | $77.41 | -$19M | -347,779 | -48.8% | |
| 82 | CRWD | 0.28% | 58,775 | $28M | $475.63 | $6M | +13,304 | +29.3% | |
| 83 | CI | 0.28% | 99,265 | $27M | $276.48 | $12M | +45,737 | +85.5% | |
| 84 | AME | 0.28% | 131,716 | $27M | $207.03 | $10M | +38,197 | +40.8% | |
| 85 | TRGP | 0.28% | 146,678 | $27M | $185.64 | $24M | +128,167 | +692.4% | |
| 86 | SYY | 0.27% | 357,980 | $27M | $74.20 | $3M | +69,337 | +24.0% | |
| 87 | BLK | 0.27% | 24,463 | $27M | $1,083.31 | — | +24,463 | — | NEW |
| 88 | FTNT | 0.27% | 324,870 | $26M | $80.31 | $2M | +41,321 | +14.6% | |
| 89 | MCO | 0.27% | 50,547 | $26M | $515.75 | $771K | -2,069 | -3.9% | |
| 90 | IQV | 0.26% | 114,158 | $26M | $227.69 | $6M | +5,028 | +4.6% | |
| 91 | PGR | 0.26% | 110,530 | $25M | $229.97 | -$14M | -50,947 | -31.6% | |
| 92 | BKNG | 0.26% | 4,671 | $25M | $5,427.15 | -$947K | -150 | -3.1% | |
| 93 | UBS | 0.26% | 540,868 | $25M | $46.73 | $22M | +470,662 | +670.4% | |
| 94 | IBM | 0.25% | 82,826 | $25M | $302.05 | $12M | +35,632 | +75.5% | |
| 95 | AMD | 0.25% | 116,054 | $25M | $215.34 | $10M | +24,731 | +27.1% | |
| 96 | NEM | 0.25% | 244,821 | $25M | $101.86 | $16M | +143,120 | +140.7% | |
| 97 | FSLR | 0.25% | 92,699 | $25M | $264.30 | -$3M | -30,121 | -24.5% | |
| 98 | COP | 0.25% | 258,674 | $24M | $94.10 | -$4M | -37,339 | -12.6% | |
| 99 | SHW | 0.24% | 73,652 | $24M | $326.16 | -$11M | -29,172 | -28.4% | |
| 100 | IDXX | 0.24% | 35,131 | $24M | $682.32 | -$471K | -3,630 | -9.4% |