We are live on ! Find out more
MIF

Mediolanum International Funds Portfolio holdings

AUM $11.7B
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$50.9B
$1.94M 0.03%
38,810
-1,018
-3% -$56.1K
HPQ icon
302
HP
HPQ
$26.6B
$1.93M 0.03%
59,664
+37,662
+171% +$1.2M
RS icon
303
Reliance Steel & Aluminium
RS
$21.6B
$1.93M 0.03%
7,355
+210
+3% +$63.3K
GRMN
304
Garmin
GRMN
$59.7B
$1.89M 0.03%
12,472
+6,249
+100% +$984K
ETSY icon
305
Etsy
ETSY
$7.29B
$1.86M 0.03%
+33,983
New +$2.17M
HUBB icon
306
Hubbell
HUBB
$27.5B
$1.85M 0.03%
5,360
-115
-2% -$45.1K
ORLY icon
307
O'Reilly Automotive
ORLY
$74.9B
$1.82M 0.03%
+27,660
New +$1.91M
WIX icon
308
WIX.com
WIX
$2.79B
$1.8M 0.03%
12,105
+6,675
+123% +$959K
WST icon
309
West Pharmaceutical
WST
$24.7B
$1.79M 0.03%
5,844
+190
+3% +$67.1K
WPM icon
310
Wheaton Precious Metals
WPM
$61B
$1.79M 0.03%
36,220
-950
-3% -$50.8K
HAL icon
311
Halliburton
HAL
$28.2B
$1.58M 0.03%
50,329
+1,188
+2% +$43.8K
AZO icon
312
AutoZone
AZO
$49.7B
$1.56M 0.03%
+567
New +$1.66M
HOLX
313
DELISTED
Hologic
HOLX
$1.55M 0.03%
22,309
-872
-4% -$65.4K
HLT icon
314
Hilton Worldwide
HLT
$70.8B
$1.54M 0.03%
+7,670
New +$1.58M
ALGN icon
315
Align Technology
ALGN
$12.3B
$1.53M 0.03%
6,737
+619
+10% +$172K
CVE icon
316
Cenovus Energy
CVE
$55B
$1.51M 0.02%
82,025
+48,024
+141% +$971K
MNST icon
317
Monster Beverage
MNST
$89.2B
$1.47M 0.02%
+62,454
New +$1.66M
PYPL icon
318
PayPal
PYPL
$50.5B
$1.45M 0.02%
26,529
-55,860
-68% -$3.55M
WAT icon
319
Waters Corp
WAT
$40.7B
$1.44M 0.02%
5,391
+218
+4% +$69.6K
GGG icon
320
Graco
GGG
$13.5B
$1.44M 0.02%
19,476
-3,097
-14% -$259K
DRI icon
321
Darden Restaurants
DRI
$25B
$1.43M 0.02%
10,060
+2,897
+40% +$441K
AEP icon
322
American Electric Power
AEP
$67.3B
$1.41M 0.02%
17,137
– –
CBOE icon
323
Cboe Global Markets
CBOE
$29.5B
$1.38M 0.02%
8,711
+600
+7% +$107K
L icon
324
Loews
L
$23.1B
$1.34M 0.02%
19,112
-300
-2% -$22.7K
HEI icon
325
HEICO Corp
HEI
$51.3B
$1.34M 0.02%
6,337
-1,077
-15% -$227K
11 12
13
14 15

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.