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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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$28B
| $1.91M | 0.03% |
+49,141
| New | +$1.76M |
|
302
Descartes Systems
DSGX
$6.58B
| $1.89M | 0.03% |
+15,164
| New | +$1.33M |
|
303
RPM International
RPM
$14.6B
| $1.88M | 0.03% |
+15,658
| New | +$1.74M |
|
304
CVS Health
CVS
$120B
| $1.88M | 0.03% |
+23,689
| New | +$1.81M |
|
305
Old Dominion Freight Line
ODFL
$43.8B
| $1.84M | 0.03% |
+4,301
| New | +$897K |
|
|
HOLX
306
DELISTED
Hologic
HOLX
| $1.79M | 0.03% |
+23,181
| New | +$1.72M |
|
307
Waters Corp
WAT
$40.6B
| $1.79M | 0.03% |
+5,173
| New | +$1.7M |
|
308
HCA Healthcare
HCA
$88.6B
| $1.71M | 0.03% |
+5,146
| New | +$1.57M |
|
309
APA Corp
APA
$14B
| $1.69M | 0.03% |
+50,105
| New | +$1.59M |
|
310
Cleveland-Cliffs
CLF
$6.91B
| $1.69M | 0.03% |
+76,253
| New | +$1.51M |
|
311
CGI
GIB
$15.2B
| $1.61M | 0.03% |
+10,778
| New | +$1.21M |
|
312
Nordson
NDSN
$17.3B
| $1.56M | 0.03% |
+5,705
| New | +$1.49M |
|
313
Omnicom Group
OMC
$23.1B
| $1.53M | 0.02% |
+16,119
| New | +$1.45M |
|
314
Loews
L
$23.2B
| $1.52M | 0.02% |
+19,412
| New | +$1.44M |
|
315
Shopify
SHOP
$193B
| $1.48M | 0.02% |
+13,910
| New | +$1.1M |
|
316
Cboe Global Markets
CBOE
$30B
| $1.46M | 0.02% |
+8,111
| New | +$1.5M |
|
317
American Electric Power
AEP
$67.4B
| $1.45M | 0.02% |
+17,137
| New | +$1.39M |
|
318
SEI Investments
SEIC
$12.5B
| $1.44M | 0.02% |
+20,034
| New | +$1.33M |
|
319
HEICO Corp
HEI
$51.3B
| $1.44M | 0.02% |
+7,414
| New | +$1.38M |
|
320
Atlassian
TEAM
$38.7B
| $1.39M | 0.02% |
+7,215
| New | +$1.57M |
|
321
Lamb Weston
LW
$7.14B
| $1.39M | 0.02% |
+13,090
| New | +$1.36M |
|
322
Nasdaq
NDAQ
$53.1B
| $1.39M | 0.02% |
+21,988
| New | +$1.27M |
|
323
TC Energy
TRP
$66.8B
| $1.36M | 0.02% |
+25,228
| New | +$995K |
|
324
Neurocrine Biosciences
NBIX
$16.1B
| $1.35M | 0.02% |
+9,804
| New | +$1.34M |
|
325
Toro Company
TTC
$9.26B
| $1.33M | 0.02% |
+14,802
| New | +$1.37M |
|
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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.