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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
MDLZ icon
251
Mondelez International
MDLZ
$78.3B
$4.83M 0.07%
65,198
-99,991
-61% -$7.03M
PRU icon
252
Prudential Financial
PRU
$42.1B
$4.81M 0.07%
39,869
-48,557
-55% -$5.74M
EMN icon
253
Eastman Chemical
EMN
$8.42B
$4.73M 0.07%
42,196
-38,752
-48% -$3.88M
CNC icon
254
Centene
CNC
$32.4B
$4.68M 0.07%
62,858
-4,778
-7% -$350K
FICO icon
255
Fair Isaac
FICO
$22B
$4.63M 0.06%
2,414
+1,862
+337% +$3.19M
CDW icon
256
CDW
CDW
$16.6B
$4.62M 0.06%
20,434
+2,655
+15% +$589K
DHR icon
257
Danaher
DHR
$143B
$4.56M 0.06%
16,591
-3,448
-17% -$912K
FANG icon
258
Diamondback Energy
FANG
$56.3B
$4.5M 0.06%
26,414
-184
-0.7% -$35.4K
BMY icon
259
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.06%
88,527
+484
+0.5% +$22.7K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$81.6B
$4.4M 0.06%
4,225
-10,517
-71% -$11.7M
BKR icon
261
Baker Hughes
BKR
$64.4B
$4.39M 0.06%
121,651
-4,369
-3% -$154K
PM icon
262
Philip Morris
PM
$291B
$4.38M 0.06%
36,359
-9,571
-21% -$1.11M
ELV icon
263
Elevance Health
ELV
$84.6B
$4.36M 0.06%
8,328
+3,007
+57% +$1.61M
STZ icon
264
Constellation Brands
STZ
$22.7B
$4.33M 0.06%
16,782
-12,908
-43% -$3.2M
HST icon
265
Host Hotels & Resorts
HST
$15.5B
$4.3M 0.06%
237,336
-56,318
-19% -$978K
ADSK icon
266
Autodesk
ADSK
$52.1B
$4.26M 0.06%
15,696
-16,346
-51% -$4.11M
HCA icon
267
HCA Healthcare
HCA
$88.6B
$4.25M 0.06%
10,556
-444
-4% -$163K
FLUT icon
268
Flutter Entertainment
FLUT
$16.5B
$4.19M 0.06%
+17,603
New +$3.65M
DOV icon
269
Dover
DOV
$28B
$4.14M 0.06%
21,514
-334
-2% -$60.9K
SWKS icon
270
Skyworks Solutions
SWKS
$10.1B
$4.12M 0.06%
41,735
+2,611
+7% +$277K
TPL icon
271
Texas Pacific Land
TPL
$24.4B
$4.01M 0.06%
13,593
+9,699
+249% +$2.66M
RYAAY icon
272
Ryanair
RYAAY
$31.2B
$4.01M 0.06%
+212,304
New +$9.22M
FSLR icon
273
First Solar
FSLR
$25B
$4M 0.06%
+15,676
New +$3.53M
MSCI icon
274
MSCI
MSCI
$40.7B
$3.95M 0.06%
6,863
+270
+4% +$146K
NTR icon
275
Nutrien
NTR
$31.9B
$3.86M 0.05%
80,001
-60,930
-43% -$2.94M
9 10
11
12 13

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PI
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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.