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MIF
Mediolanum International Funds Portfolio holdings
AUM
$11.7B
1-Year Est. Return
47.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$394M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.1B
| $4.86M | 0.08% |
+62,069
| New | +$4.79M |
|
227
Gartner
IT
$11.8B
| $4.76M | 0.08% |
+9,897
| New | +$4.56M |
|
228
Skyworks Solutions
SWKS
$10.3B
| $4.69M | 0.08% |
+43,437
| New | +$4.55M |
|
229
MetLife
MET
$61.5B
| $4.64M | 0.08% |
+62,725
| New | +$4.37M |
|
230
Rockwell Automation
ROK
$49.6B
| $4.6M | 0.07% |
+15,806
| New | +$4.55M |
|
231
Gilead Sciences
GILD
$168B
| $4.59M | 0.07% |
+62,892
| New | +$4.84M |
|
232
Amphenol
APH
$206B
| $4.58M | 0.07% |
+79,430
| New | +$4.16M |
|
233
argenx
ARGX
$54.1B
| $4.57M | 0.07% |
+11,466
| New | +$4.44M |
|
234
Factset
FDS
$10.1B
| $4.44M | 0.07% |
+9,934
| New | +$4.63M |
|
235
Crown Castle
CCI
$31.3B
| $4.33M | 0.07% |
+40,962
| New | +$4.46M |
|
236
Owens Corning
OC
$12.6B
| $4.31M | 0.07% |
+25,801
| New | +$3.94M |
|
237
Republic Services
RSG
$65.9B
| $4.18M | 0.07% |
+21,824
| New | +$3.87M |
|
|
DOO
238
Bombardier Recreational Products
DOO
$4.79B
| $4.09M | 0.07% |
+47,368
| New | +$3.13M |
|
239
Archer Daniels Midland
ADM
$38.8B
| $4.09M | 0.07% |
+64,879
| New | +$3.81M |
|
240
Xcel Energy
XEL
$48.5B
| $4.08M | 0.07% |
+76,422
| New | +$4.36M |
|
241
Enbridge
ENB
$113B
| $4.07M | 0.07% |
+83,364
| New | +$2.96M |
|
242
Dover
DOV
$28.1B
| $4.05M | 0.07% |
+22,852
| New | +$3.68M |
|
243
Lennar Class A
LEN
$21.1B
| $3.83M | 0.06% |
+23,494
| New | +$3.53M |
|
244
Huntington Ingalls Industries
HII
$12.9B
| $3.72M | 0.06% |
+12,837
| New | +$3.54M |
|
245
Pinduoduo
PDD
$129B
| $3.62M | 0.06% |
+31,030
| New | +$4.07M |
|
246
Cardinal Health
CAH
$55.9B
| $3.57M | 0.06% |
+31,748
| New | +$3.43M |
|
247
Fair Isaac
FICO
$22.4B
| $3.57M | 0.06% |
+2,839
| New | +$3.55M |
|
248
Camden Property Trust
CPT
$10.9B
| $3.36M | 0.05% |
+34,586
| New | +$3.35M |
|
249
Devon Energy
DVN
$49.9B
| $3.29M | 0.05% |
+66,584
| New | +$2.96M |
|
250
Phillips 66
PSX
$89.5B
| $3.27M | 0.05% |
+20,560
| New | +$2.96M |
|
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Mediolanum International Funds's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mediolanum International Funds, which disclosed 377 positions worth $6.15B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,344,974 shares worth $406M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- Mediolanum International Funds's largest Q1 2024 buy was Apple: 2,344,974 shares worth $406M.
- Mediolanum International Funds's ten largest holdings make up 32% of its $6.15B portfolio in Q1 2024.
- Mediolanum International Funds disclosed 377 positions in Q1 2024, its first 13F filing on record.
Based on Mediolanum International Funds's 13F filing for Q1 2024, filed 3 May 2024.