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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
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$146B
$4.71M 0.08%
20,039
-79,392
-80% -$20.1M
RPM icon
227
RPM International
RPM
$14.9B
$4.63M 0.08%
46,293
+30,635
+196% +$3.39M
WSM icon
228
Williams-Sonoma
WSM
$29.5B
$4.62M 0.08%
34,474
+808
+2% +$120K
CNQ icon
229
Canadian Natural Resources
CNQ
$98.3B
$4.62M 0.08%
138,632
+724
+0.5% +$27.2K
IT icon
230
Gartner
IT
$11.8B
$4.52M 0.07%
10,896
+999
+10% +$444K
POOL icon
231
Pool Corp
POOL
$7.33B
$4.52M 0.07%
15,734
-2,061
-12% -$746K
ARGX icon
232
argenx
ARGX
$54B
$4.44M 0.07%
10,694
-772
-7% -$295K
DVN icon
233
Devon Energy
DVN
$49.9B
$4.42M 0.07%
100,786
+34,202
+51% +$1.7M
EQH icon
234
Equitable Holdings
EQH
$14B
$4.38M 0.07%
115,690
-42,071
-27% -$1.65M
PM icon
235
Philip Morris
PM
$290B
$4.36M 0.07%
45,930
-51,553
-53% -$5.04M
LEN icon
236
Lennar Class A
LEN
$21.1B
$4.35M 0.07%
32,260
+8,766
+37% +$1.33M
TT icon
237
Trane Technologies
TT
$106B
$4.35M 0.07%
13,954
-8,972
-39% -$2.85M
TU icon
238
Telus
TU
$15.2B
$4.33M 0.07%
305,489
+160,563
+111% +$2.59M
CNC icon
239
Centene
CNC
$32B
$4.25M 0.07%
67,636
+5,567
+9% +$405K
ROK icon
240
Rockwell Automation
ROK
$49.6B
$4.19M 0.07%
16,770
+964
+6% +$260K
MET icon
241
MetLife
MET
$61.5B
$4.12M 0.07%
62,252
-473
-0.8% -$33.8K
BKR icon
242
Baker Hughes
BKR
$64.2B
$4.05M 0.07%
126,020
+103,718
+465% +$3.4M
CCI icon
243
Crown Castle
CCI
$31.4B
$3.99M 0.07%
43,840
+2,878
+7% +$283K
RY icon
244
Royal Bank of Canada
RY
$292B
$3.9M 0.06%
39,346
-53,831
-58% -$5.54M
RSG icon
245
Republic Services
RSG
$65.9B
$3.88M 0.06%
21,346
-478
-2% -$90.2K
SWKS icon
246
Skyworks Solutions
SWKS
$10.3B
$3.86M 0.06%
39,124
-4,313
-10% -$425K
TSCO icon
247
Tractor Supply
TSCO
$18.4B
$3.85M 0.06%
77,000
-268,465
-78% -$14.4M
PDD icon
248
Pinduoduo
PDD
$129B
$3.82M 0.06%
31,030
– –
TEAM icon
249
Atlassian
TEAM
$39.1B
$3.79M 0.06%
23,477
+16,262
+225% +$2.91M
CDW icon
250
CDW
CDW
$16.9B
$3.72M 0.06%
17,779
+8,236
+86% +$1.91M
8 9
10
11 12

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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.