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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%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$528M
Cap. Flow
+$359M
Cap. Flow %
4.65%
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.1M
2
BLK icon
Blackrock
BLK
+$51.6M
3
V icon
Visa
V
+$49.1M
4
TEL icon
TE Connectivity
TEL
+$42.1M
5
TJX icon
TJX Companies
TJX
+$41.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$126M
2
NVO
Novo Nordisk
NVO
+$98.8M
3
RIO icon
Rio Tinto
RIO
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
SNY icon
Sanofi
SNY
+$30M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 12.65%
3 Healthcare 11.12%
4 Communication Services 10.07%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.2B
$5.47M 0.07%
18,945
-1,817
-9% -$561K
CLH icon
227
Clean Harbors
CLH
$16.4B
$5.45M 0.07%
+23,758
New +$5.9M
MU icon
228
Micron Technology
MU
$981B
$5.44M 0.07%
63,964
-80,426
-56% -$8.18M
CDW icon
229
CDW
CDW
$16.9B
$5.42M 0.07%
31,336
+10,902
+53% +$2.12M
BG icon
230
Bunge Global
BG
$21.4B
$5.4M 0.07%
70,403
+4,560
+7% +$400K
MAR icon
231
Marriott International
MAR
$91.1B
$5.4M 0.07%
19,296
+10,758
+126% +$2.95M
GILD icon
232
Gilead Sciences
GILD
$168B
$5.32M 0.07%
57,910
-3,752
-6% -$338K
PYPL icon
233
PayPal
PYPL
$50.5B
$5.21M 0.07%
61,176
+33,555
+121% +$2.82M
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
$5.18M 0.07%
92,612
+4,085
+5% +$228K
PM icon
235
Philip Morris
PM
$290B
$5.18M 0.07%
43,256
+6,897
+19% +$870K
DB icon
236
Deutsche Bank
DB
$71.8B
$5.14M 0.07%
298,327
+109,553
+58% +$1.88M
GD icon
237
General Dynamics
GD
$106B
$5.13M 0.07%
19,542
-3,591
-16% -$1.03M
PAYC icon
238
Paycom
PAYC
$9.57B
$5.09M 0.07%
24,958
-13,603
-35% -$2.77M
LOGI icon
239
Logitech
LOGI
$14.8B
$4.99M 0.06%
60,472
+18,218
+43% +$1.51M
FAST icon
240
Fastenal
FAST
$60.1B
$4.99M 0.06%
139,018
-46,540
-25% -$1.82M
EXPD icon
241
Expeditors International
EXPD
$23B
$4.89M 0.06%
44,226
-31,877
-42% -$3.8M
ECL icon
242
Ecolab
ECL
$79.8B
$4.86M 0.06%
20,756
+15,371
+285% +$3.82M
LPLA icon
243
LPL Financial
LPLA
$29.2B
$4.85M 0.06%
14,859
-13,689
-48% -$4.05M
CNI icon
244
Canadian National Railway
CNI
$76.4B
$4.83M 0.06%
48,144
+15,216
+46% +$1.66M
ADSK icon
245
Autodesk
ADSK
$53.1B
$4.81M 0.06%
16,192
+496
+3% +$147K
SWKS icon
246
Skyworks Solutions
SWKS
$10.3B
$4.78M 0.06%
54,158
+12,423
+30% +$1.13M
RY icon
247
Royal Bank of Canada
RY
$292B
$4.78M 0.06%
39,793
+20,374
+105% +$2.52M
HST icon
248
Host Hotels & Resorts
HST
$15.3B
$4.77M 0.06%
268,695
+31,359
+13% +$563K
TTD icon
249
Trade Desk
TTD
$6.37B
$4.76M 0.06%
39,687
+5,880
+17% +$727K
TT icon
250
Trane Technologies
TT
$106B
$4.74M 0.06%
12,823
-593
-4% -$235K
8 9
10
11 12

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PI
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DWM
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Mediolanum International Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Mediolanum International Funds held 504 positions worth $7.71B, up 7.4% from $7.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $359M of net new capital in Q4 2024, opening 75 new positions and adding to 222 existing holdings. Its largest new stake was Blackrock: 50,845 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $30.5M trimmed.

  • Mediolanum International Funds's largest Q4 2024 buy was Blackrock: 50,845 shares worth $52.1M.
  • Mediolanum International Funds added most to Amazon in Q4 2024, an estimated $56.1M increase.
  • Mediolanum International Funds's biggest Q4 2024 reduction was Microsoft, cutting an estimated $30.5M.
  • Mediolanum International Funds fully exited ASML in Q4 2024, selling an estimated $126M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $7.71B portfolio in Q4 2024.
  • Mediolanum International Funds opened 75 new positions and closed 76 in Q4 2024.
  • Mediolanum International Funds's portfolio value rose 7.4% quarter-over-quarter to $7.71B.

Based on Mediolanum International Funds's 13F filing for Q4 2024, filed 23 Jan 2025.