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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
CNC icon
251
Centene
CNC
$32.1B
$4.68M 0.06%
77,763
+14,905
+24% +$929K
DVN icon
252
Devon Energy
DVN
$49.9B
$4.68M 0.06%
146,751
-9,739
-6% -$367K
FCX icon
253
Freeport-McMoran
FCX
$96.4B
$4.62M 0.06%
121,462
-143,063
-54% -$6.4M
OKE icon
254
Oneok
OKE
$57.7B
$4.57M 0.06%
45,463
+29,013
+176% +$2.97M
PRU icon
255
Prudential Financial
PRU
$42.2B
$4.51M 0.06%
38,241
-1,628
-4% -$201K
MRSH
256
Marsh
MRSH
$91.3B
$4.49M 0.06%
+21,214
New +$4.71M
WEC icon
257
WEC Energy
WEC
$34.8B
$4.45M 0.06%
47,330
-7,477
-14% -$725K
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$4.45M 0.06%
147,686
+68,218
+86% +$2.3M
XEL icon
259
Xcel Energy
XEL
$48.5B
$4.43M 0.06%
65,739
-12,686
-16% -$851K
WIX icon
260
WIX.com
WIX
$2.79B
$4.37M 0.06%
20,147
+6,747
+50% +$1.29M
UBS icon
261
UBS Group
UBS
$176B
$4.35M 0.06%
142,551
+127,468
+845% +$4.04M
FSLR icon
262
First Solar
FSLR
$25.9B
$4.35M 0.06%
24,472
+8,796
+56% +$1.75M
BX icon
263
Blackstone
BX
$110B
$4.24M 0.06%
+24,696
New +$4.3M
POOL icon
264
Pool Corp
POOL
$7.32B
$4.1M 0.05%
12,098
-9,812
-45% -$3.58M
EW icon
265
Edwards Lifesciences
EW
$54B
$4.02M 0.05%
54,340
+354
+0.7% +$24.8K
OC icon
266
Owens Corning
OC
$12.6B
$3.97M 0.05%
23,449
-19,221
-45% -$3.59M
PHM icon
267
Pultegroup
PHM
$25.2B
$3.96M 0.05%
36,467
-33,304
-48% -$4.32M
UPS icon
268
United Parcel Service
UPS
$88.8B
$3.93M 0.05%
31,427
+5,606
+22% +$738K
CCI icon
269
Crown Castle
CCI
$31.3B
$3.9M 0.05%
43,590
+921
+2% +$96.3K
RACE icon
270
Ferrari
RACE
$72.1B
$3.87M 0.05%
9,071
+1,796
+25% +$810K
DOV icon
271
Dover
DOV
$28.1B
$3.74M 0.05%
20,121
-1,393
-6% -$272K
DHR icon
272
Danaher
DHR
$146B
$3.64M 0.05%
15,885
-706
-4% -$174K
RPRX icon
273
Royalty Pharma
RPRX
$25.7B
$3.54M 0.05%
140,342
-125,230
-47% -$3.32M
BAH icon
274
Booz Allen Hamilton
BAH
$9.45B
$3.54M 0.05%
27,615
+14,181
+106% +$2.2M
PWR icon
275
Quanta Services
PWR
$101B
$3.51M 0.05%
11,030
-679
-6% -$218K
9 10
11
12 13

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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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.