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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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$121B
| $3.25M | 0.05% |
+35,563
| New | +$3.31M |
|
252
VeriSign
VRSN
$25.7B
| $3.2M | 0.05% |
+16,914
| New | +$3.32M |
|
253
MSCI
MSCI
$40.7B
| $3.19M | 0.05% |
+5,736
| New | +$3.22M |
|
254
Logitech
LOGI
$14.7B
| $3.18M | 0.05% |
+39,936
| New | +$3.57M |
|
255
WEC Energy
WEC
$35.5B
| $3.15M | 0.05% |
+38,748
| New | +$3.12M |
|
256
Quanta Services
PWR
$104B
| $3.12M | 0.05% |
+12,016
| New | +$2.66M |
|
257
Charter Communications
CHTR
$18B
| $3.05M | 0.05% |
+10,385
| New | +$3.34M |
|
258
Manulife Financial
MFC
$73.1B
| $3.04M | 0.05% |
+91,025
| New | +$2.09M |
|
259
Futu Holdings
FUTU
$14.9B
| $3.03M | 0.05% |
+56,450
| New | +$2.91M |
|
|
WCN
260
Waste Connections
WCN
$42B
| $2.99M | 0.05% |
+17,392
| New | +$2.8M |
|
261
Elevance Health
ELV
$84.7B
| $2.96M | 0.05% |
+5,686
| New | +$2.83M |
|
262
Avery Dennison
AVY
$13.6B
| $2.93M | 0.05% |
+13,088
| New | +$2.71M |
|
|
B
263
Barrick Mining
B
$67.2B
| $2.93M | 0.05% |
+133,092
| New | +$2.08M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.05% |
+11,232
| New | +$2.63M |
|
265
Albemarle
ALB
$15.3B
| $2.89M | 0.05% |
+22,455
| New | +$2.76M |
|
266
Applovin
APP
$105B
| $2.87M | 0.05% |
+41,701
| New | +$2.21M |
|
267
DuPont de Nemours
DD
$19.5B
| $2.84M | 0.05% |
+29,591
| New | +$2.63M |
|
268
Sea Limited
SE
$77.8B
| $2.75M | 0.04% |
+51,393
| New | +$2.36M |
|
269
RTX Corp
RTX
$298B
| $2.75M | 0.04% |
+28,172
| New | +$2.54M |
|
270
Verizon
VZ
$194B
| $2.74M | 0.04% |
+65,931
| New | +$2.66M |
|
271
The Mosaic Company
MOS
$7.17B
| $2.66M | 0.04% |
+83,241
| New | +$2.65M |
|
272
Dow Inc
DOW
$22.3B
| $2.65M | 0.04% |
+45,590
| New | +$2.52M |
|
273
CDW
CDW
$16.6B
| $2.46M | 0.04% |
+9,543
| New | +$2.27M |
|
274
ON Semiconductor
ON
$32.6B
| $2.45M | 0.04% |
+32,366
| New | +$2.48M |
|
275
Celanese
CE
$4.83B
| $2.44M | 0.04% |
+14,397
| New | +$2.19M |
|
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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.