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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
NTR icon
276
Nutrien
NTR
$32.1B
$3.46M 0.04%
78,698
-1,303
-2% -$61.9K
VZ icon
277
Verizon
VZ
$196B
$3.44M 0.04%
86,995
-265,891
-75% -$11.2M
NICE icon
278
Nice
NICE
$5.95B
$3.39M 0.04%
19,933
+15,408
+341% +$2.75M
PCG icon
279
PG&E
PCG
$38.1B
$3.37M 0.04%
167,580
+128,396
+328% +$2.61M
CDNS icon
280
Cadence Design Systems
CDNS
$90.2B
$3.31M 0.04%
10,998
+1,043
+10% +$303K
MLM icon
281
Martin Marietta Materials
MLM
$33.3B
$3.23M 0.04%
6,227
-221
-3% -$125K
ELV icon
282
Elevance Health
ELV
$84.7B
$3.17M 0.04%
8,608
+280
+3% +$117K
HCA icon
283
HCA Healthcare
HCA
$89.1B
$3.15M 0.04%
10,592
+36
+0.3% +$12.6K
NVR icon
284
NVR
NVR
$17.1B
$3.15M 0.04%
386
+239
+163% +$2.18M
VST icon
285
Vistra
VST
$48.6B
$3.15M 0.04%
22,514
+3,493
+18% +$485K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.1B
$3.12M 0.04%
4,449
+224
+5% +$188K
AVY icon
287
Avery Dennison
AVY
$13.6B
$3.1M 0.04%
16,573
+2,962
+22% +$604K
DECK icon
288
Deckers Outdoor
DECK
$12.8B
$3.03M 0.04%
14,784
+8,382
+131% +$1.52M
CBOE icon
289
Cboe Global Markets
CBOE
$29.5B
$2.99M 0.04%
15,302
+7,901
+107% +$1.63M
WMB icon
290
Williams Companies
WMB
$88.4B
$2.99M 0.04%
55,336
-4,452
-7% -$240K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$109B
$2.93M 0.04%
+46,461
New +$2.95M
YUM icon
292
Yum! Brands
YUM
$39.5B
$2.93M 0.04%
21,983
-5,090
-19% -$689K
TRGP icon
293
Targa Resources
TRGP
$56.9B
$2.87M 0.04%
16,198
-4,371
-21% -$784K
APD icon
294
Air Products & Chemicals
APD
$68.9B
$2.86M 0.04%
9,923
+7,512
+312% +$2.36M
KMI icon
295
Kinder Morgan
KMI
$70.1B
$2.81M 0.04%
102,993
+52,399
+104% +$1.37M
ODFL icon
296
Old Dominion Freight Line
ODFL
$43.4B
$2.77M 0.04%
15,680
-851
-5% -$173K
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.4B
$2.66M 0.03%
+1,260
New +$2.64M
PNC icon
298
PNC Financial Services
PNC
$101B
$2.64M 0.03%
+13,750
New +$2.7M
ROST icon
299
Ross Stores
ROST
$80.8B
$2.63M 0.03%
+17,420
New +$2.56M
SEIC icon
300
SEI Investments
SEIC
$12.6B
$2.57M 0.03%
31,124
+10,465
+51% +$821K
10 11
12
13 14

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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.