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
+5.17%
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
DG icon
301
Dollar General
DG
$26.4B
$2.83M 0.04%
+32,492
New +$3.56M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.7B
$2.8M 0.04%
+10,198
New +$2.66M
CDNS icon
303
Cadence Design Systems
CDNS
$89.7B
$2.72M 0.04%
9,955
-300
-3% -$82.9K
SBUX icon
304
Starbucks
SBUX
$123B
$2.72M 0.04%
27,977
+13,534
+94% +$1.16M
WMB icon
305
Williams Companies
WMB
$90B
$2.7M 0.04%
59,788
-10,743
-15% -$472K
EQH icon
306
Equitable Holdings
EQH
$14.1B
$2.68M 0.04%
63,856
-51,834
-45% -$2.13M
RMD icon
307
ResMed
RMD
$32.6B
$2.65M 0.04%
11,119
-529
-5% -$118K
CNQ icon
308
Canadian Natural Resources
CNQ
$98.7B
$2.64M 0.04%
79,468
-59,164
-43% -$2.06M
B
309
Barrick Mining
B
$67.5B
$2.63M 0.04%
129,691
– –
ROK icon
310
Rockwell Automation
ROK
$50B
$2.62M 0.04%
9,705
-7,065
-42% -$1.88M
FNV icon
311
Franco-Nevada
FNV
$45.5B
$2.52M 0.04%
20,038
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$134B
$2.45M 0.03%
5,299
-32,105
-86% -$15.4M
DOW icon
313
Dow Inc
DOW
$22.3B
$2.44M 0.03%
44,425
– –
RY icon
314
Royal Bank of Canada
RY
$295B
$2.41M 0.03%
19,419
-19,927
-51% -$2.29M
JHX icon
315
James Hardie Industries
JHX
$17.9B
$2.37M 0.03%
+60,601
New +$2.13M
EME icon
316
Emcor
EME
$37B
$2.33M 0.03%
+5,463
New +$2.06M
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.3M 0.03%
+207,112
New +$2.15M
HUBB icon
318
Hubbell
HUBB
$27.2B
$2.29M 0.03%
5,360
– –
ENPH icon
319
Enphase Energy
ENPH
$5.43B
$2.27M 0.03%
19,812
-45,242
-70% -$5.05M
CTVA icon
320
Corteva
CTVA
$50.3B
$2.27M 0.03%
38,810
– –
WPM icon
321
Wheaton Precious Metals
WPM
$61.6B
$2.26M 0.03%
36,220
– –
WIX icon
322
WIX.com
WIX
$2.75B
$2.25M 0.03%
13,400
+1,295
+11% +$208K
VST icon
323
Vistra
VST
$49.1B
$2.24M 0.03%
19,021
-9,205
-33% -$781K
LII icon
324
Lennox International
LII
$14.7B
$2.23M 0.03%
3,696
-497
-12% -$283K
FFIV icon
325
F5
FFIV
$23.7B
$2.21M 0.03%
10,115
-3,511
-26% -$681K
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 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.