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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
CNI icon
276
Canadian National Railway
CNI
$76.3B
$3.84M 0.05%
32,928
– –
YUM icon
277
Yum! Brands
YUM
$40.5B
$3.78M 0.05%
27,073
-382
-1% -$50.8K
LOGI icon
278
Logitech
LOGI
$14.6B
$3.76M 0.05%
42,254
+4,511
+12% +$401K
CELH icon
279
Celsius Holdings
CELH
$6.93B
$3.7M 0.05%
113,966
+6,503
+6% +$273K
TTD icon
280
Trade Desk
TTD
$6.22B
$3.69M 0.05%
33,807
+2,098
+7% +$209K
MKL icon
281
Markel Group
MKL
$22.9B
$3.67M 0.05%
+2,346
New +$3.67M
LYB icon
282
LyondellBasell Industries
LYB
$20.4B
$3.61M 0.05%
37,503
-586
-2% -$56.2K
MSI icon
283
Motorola Solutions
MSI
$77.1B
$3.59M 0.05%
8,061
-7,012
-47% -$2.92M
EW icon
284
Edwards Lifesciences
EW
$53.3B
$3.59M 0.05%
53,986
-67,871
-56% -$4.93M
RTX icon
285
RTX Corp
RTX
$298B
$3.53M 0.05%
29,400
+1,831
+7% +$209K
TEAM icon
286
Atlassian
TEAM
$38.8B
$3.5M 0.05%
21,745
-1,732
-7% -$285K
DOO
287
Bombardier Recreational Products
DOO
$4.68B
$3.5M 0.05%
57,438
-4,589
-7% -$304K
MLM icon
288
Martin Marietta Materials
MLM
$32.6B
$3.47M 0.05%
6,448
+299
+5% +$162K
PWR icon
289
Quanta Services
PWR
$103B
$3.47M 0.05%
11,709
– –
UPS icon
290
United Parcel Service
UPS
$88B
$3.46M 0.05%
25,821
-53,231
-67% -$6.99M
RACE icon
291
Ferrari
RACE
$71.3B
$3.45M 0.05%
7,275
-732
-9% -$328K
ENB icon
292
Enbridge
ENB
$113B
$3.42M 0.05%
83,840
-11,113
-12% -$428K
RSG icon
293
Republic Services
RSG
$66.3B
$3.29M 0.05%
16,541
-4,805
-23% -$967K
DB icon
294
Deutsche Bank
DB
$72.2B
$3.28M 0.05%
188,774
-379,418
-67% -$6.09M
ODFL icon
295
Old Dominion Freight Line
ODFL
$44B
$3.25M 0.05%
16,531
+814
+5% +$158K
LEN icon
296
Lennar Class A
LEN
$20.7B
$3.24M 0.05%
17,938
-14,322
-44% -$2.4M
MAA icon
297
Mid-America Apartment Communities
MAA
$15.3B
$3.04M 0.04%
19,320
-1,241
-6% -$189K
MT icon
298
ArcelorMittal
MT
$56B
$3.04M 0.04%
+116,317
New +$2.66M
AVY icon
299
Avery Dennison
AVY
$13.6B
$3.02M 0.04%
13,611
-122
-0.9% -$26.3K
TRGP icon
300
Targa Resources
TRGP
$57.7B
$3.01M 0.04%
20,569
-26,179
-56% -$3.68M
10 11
12
13 14

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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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.