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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
XEL icon
251
Xcel Energy
XEL
$48.5B
$3.71M 0.06%
73,750
-2,672
-3% -$145K
WEC icon
252
WEC Energy
WEC
$34.8B
$3.69M 0.06%
50,355
+11,607
+30% +$943K
DOO
253
Bombardier Recreational Products
DOO
$4.79B
$3.67M 0.06%
62,027
+14,659
+31% +$989K
DOV icon
254
Dover
DOV
$28.1B
$3.64M 0.06%
21,848
-1,004
-4% -$180K
CNI icon
255
Canadian National Railway
CNI
$76.4B
$3.63M 0.06%
32,928
-864
-3% -$108K
HCA icon
256
HCA Healthcare
HCA
$89.1B
$3.53M 0.06%
11,000
+5,854
+114% +$1.9M
FCX icon
257
Freeport-McMoran
FCX
$96.4B
$3.45M 0.06%
76,379
-197,461
-72% -$9.95M
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.06%
88,043
-145,993
-62% -$6.53M
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
$3.41M 0.06%
38,089
-20,480
-35% -$2.03M
YUM icon
260
Yum! Brands
YUM
$39.5B
$3.4M 0.06%
27,455
+12,610
+85% +$1.74M
LOGI icon
261
Logitech
LOGI
$14.8B
$3.4M 0.06%
37,743
-2,193
-5% -$197K
ENB icon
262
Enbridge
ENB
$113B
$3.13M 0.05%
94,953
+11,589
+14% +$414K
MLM icon
263
Martin Marietta Materials
MLM
$33.3B
$3.09M 0.05%
+6,149
New +$3.57M
GEV icon
264
GE Vernova
GEV
$269B
$3.08M 0.05%
+18,738
New +$2.97M
RACE icon
265
Ferrari
RACE
$72.1B
$3.07M 0.05%
8,007
+5,186
+184% +$2.16M
LSCC icon
266
Lattice Semiconductor
LSCC
$17.9B
$3M 0.05%
56,357
+27,781
+97% +$1.92M
MSCI icon
267
MSCI
MSCI
$40.8B
$3M 0.05%
6,593
+857
+15% +$425K
CDNS icon
268
Cadence Design Systems
CDNS
$90.2B
$2.95M 0.05%
10,255
-11,501
-53% -$3.41M
HII icon
269
Huntington Ingalls Industries
HII
$12.9B
$2.94M 0.05%
12,703
-134
-1% -$34.8K
PWR icon
270
Quanta Services
PWR
$101B
$2.92M 0.05%
11,709
-307
-3% -$81.3K
APP icon
271
Applovin
APP
$107B
$2.91M 0.05%
37,470
-4,231
-10% -$328K
TTD icon
272
Trade Desk
TTD
$6.37B
$2.91M 0.05%
31,709
+16,605
+110% +$1.5M
INTC icon
273
Intel
INTC
$493B
$2.88M 0.05%
100,947
-30,121
-23% -$987K
AVY icon
274
Avery Dennison
AVY
$13.6B
$2.86M 0.05%
13,733
+645
+5% +$143K
HSY icon
275
Hershey
HSY
$36.6B
$2.78M 0.05%
+16,229
New +$3.14M
9 10
11
12 13

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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.