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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
+5.17%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
+$1.07B
Cap. Flow
+$928M
Cap. Flow %
12.92%
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$134M
2
ASML icon
ASML
ASML
+$133M
3
BP icon
BP
BP
+$121M
4
NVO
Novo Nordisk
NVO
+$110M
5
SONY icon
Sony
SONY
+$103M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$40.5M
2
SPGI icon
S&P Global
SPGI
+$28.6M
3
EFX icon
Equifax
EFX
+$27.2M
4
BLK icon
Blackrock
BLK
+$25.2M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 15.85%
3 Financials 9.25%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$5.96M 0.08%
+289,687
New +$11.9M
WSM icon
227
Williams-Sonoma
WSM
$29.1B
$5.84M 0.08%
37,871
+3,397
+10% +$487K
UNP icon
228
Union Pacific
UNP
$174B
$5.83M 0.08%
23,920
– –
PANW icon
229
Palo Alto Networks
PANW
$310B
$5.8M 0.08%
34,584
-1,042
-3% -$175K
TDY icon
230
Teledyne Technologies
TDY
$31.6B
$5.76M 0.08%
13,235
-10,212
-44% -$4.23M
PLD icon
231
Prologis
PLD
$132B
$5.67M 0.08%
45,261
-18,068
-29% -$2.24M
NWG icon
232
NatWest
NWG
$76.5B
$5.66M 0.08%
+1,220,071
New +$10.9M
GTLS
233
DELISTED
Chart Industries
GTLS
$5.62M 0.08%
44,810
– –
MANH icon
234
Manhattan Associates
MANH
$11B
$5.61M 0.08%
20,042
+17,187
+602% +$4.37M
CAH icon
235
Cardinal Health
CAH
$55.3B
$5.57M 0.08%
50,853
-14,566
-22% -$1.52M
RPM icon
236
RPM International
RPM
$14.8B
$5.55M 0.08%
45,223
-1,070
-2% -$124K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$5.33M 0.07%
3,611
+2,092
+138% +$2.94M
RTO icon
238
Rentokil
RTO
$12.3B
$5.22M 0.07%
+1,033,458
New +$30.6M
WEC icon
239
WEC Energy
WEC
$35.5B
$5.21M 0.07%
54,807
+4,452
+9% +$395K
GILD icon
240
Gilead Sciences
GILD
$168B
$5.15M 0.07%
61,662
-89,617
-59% -$6.84M
TT icon
241
Trane Technologies
TT
$107B
$5.14M 0.07%
13,416
-538
-4% -$187K
IT icon
242
Gartner
IT
$11.5B
$5.08M 0.07%
9,993
-903
-8% -$434K
XEL icon
243
Xcel Energy
XEL
$48.8B
$5.06M 0.07%
78,425
+4,675
+6% +$277K
MET icon
244
MetLife
MET
$61.3B
$5.04M 0.07%
61,196
-1,056
-2% -$78.9K
BBUC
245
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$5M 0.07%
+151,854
New +$3.35M
CCI icon
246
Crown Castle
CCI
$31.4B
$4.97M 0.07%
42,669
-1,171
-3% -$129K
IEX icon
247
IDEX
IEX
$17.7B
$4.95M 0.07%
23,074
-7,262
-24% -$1.46M
APH icon
248
Amphenol
APH
$208B
$4.9M 0.07%
75,516
-5,160
-6% -$335K
TU icon
249
Telus
TU
$15B
$4.88M 0.07%
291,200
-14,289
-5% -$231K
APA icon
250
APA Corp
APA
$14.1B
$4.86M 0.07%
198,285
+5,825
+3% +$164K
8 9
10
11 12

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Mediolanum International Funds's Q3 2024 Portfolio in Review

As of Q3 2024, Mediolanum International Funds held 456 positions worth $7.18B, up 18% from $6.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $928M of net new capital in Q3 2024, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was HSBC: 3,095,699 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $28.6M trimmed.

  • Mediolanum International Funds's largest Q3 2024 buy was HSBC: 3,095,699 shares worth $28.2M.
  • Mediolanum International Funds added most to Amazon in Q3 2024, an estimated $32.1M increase.
  • Mediolanum International Funds's biggest Q3 2024 reduction was S&P Global, cutting an estimated $28.6M.
  • Mediolanum International Funds fully exited TE Connectivity in Q3 2024, selling an estimated $40.5M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $7.18B portfolio in Q3 2024.
  • Mediolanum International Funds opened 63 new positions and closed 27 in Q3 2024.
  • Mediolanum International Funds's portfolio value rose 18% quarter-over-quarter to $7.18B.

Based on Mediolanum International Funds's 13F filing for Q3 2024, filed 23 Oct 2024.