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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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$21.7B
| $2.41M | 0.04% |
+7,145
| New | +$2.17M |
|
277
FedEx
FDX
$76.7B
| $2.39M | 0.04% |
+8,292
| New | +$2.07M |
|
278
Robert Half
RHI
$4.22B
| $2.37M | 0.04% |
+30,361
| New | +$2.45M |
|
279
SLB Ltd
SLB
$78.8B
| $2.37M | 0.04% |
+43,221
| New | +$2.18M |
|
280
Veralto
VLTO
$23.6B
| $2.37M | 0.04% |
+26,432
| New | +$2.19M |
|
281
Williams Companies
WMB
$89.8B
| $2.36M | 0.04% |
+61,326
| New | +$2.18M |
|
282
Pembina Pipeline
PBA
$28.4B
| $2.35M | 0.04% |
+49,383
| New | +$1.7M |
|
283
Wheaton Precious Metals
WPM
$61.7B
| $2.33M | 0.04% |
+37,170
| New | +$1.68M |
|
284
Mid-America Apartment Communities
MAA
$15.2B
| $2.32M | 0.04% |
+17,752
| New | +$2.31M |
|
285
Telus
TU
$15B
| $2.31M | 0.04% |
+144,926
| New | +$2.54M |
|
286
Flutter Entertainment
FLUT
$16.5B
| $2.3M | 0.04% |
+14,670
| New | +$3.13M |
|
287
Lattice Semiconductor
LSCC
$18.5B
| $2.28M | 0.04% |
+28,576
| New | +$2.05M |
|
288
Corteva
CTVA
$50.7B
| $2.27M | 0.04% |
+39,828
| New | +$2.06M |
|
289
Hubbell
HUBB
$27.5B
| $2.27M | 0.04% |
+5,475
| New | +$1.98M |
|
290
ResMed
RMD
$32.3B
| $2.25M | 0.04% |
+11,438
| New | +$2.1M |
|
291
West Pharmaceutical
WST
$24.6B
| $2.23M | 0.04% |
+5,654
| New | +$2.09M |
|
292
Mettler-Toledo International
MTD
$28.6B
| $2.17M | 0.04% |
+1,624
| New | +$2M |
|
293
Graco
GGG
$13.3B
| $2.13M | 0.03% |
+22,573
| New | +$2M |
|
294
Booz Allen Hamilton
BAH
$9.32B
| $2.04M | 0.03% |
+13,787
| New | +$1.94M |
|
295
Yum! Brands
YUM
$39.7B
| $2.04M | 0.03% |
+14,845
| New | +$1.98M |
|
296
Align Technology
ALGN
$12.1B
| $2.01M | 0.03% |
+6,118
| New | +$1.79M |
|
297
Paylocity
PCTY
$7.44B
| $1.97M | 0.03% |
+11,390
| New | +$1.88M |
|
298
Consolidated Edison
ED
$39.9B
| $1.97M | 0.03% |
+21,916
| New | +$1.97M |
|
299
Akamai
AKAM
$17.5B
| $1.93M | 0.03% |
+17,583
| New | +$2.03M |
|
300
Corebridge Financial
CRBG
$14.8B
| $1.93M | 0.03% |
+68,470
| New | +$1.69M |
|
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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.