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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
COIN icon
301
Coinbase
COIN
$39.1B
$2.52M 0.03%
+9,904
New +$2.51M
PAYX icon
302
Paychex
PAYX
$42.4B
$2.52M 0.03%
18,063
-68,004
-79% -$9.66M
KGC icon
303
Kinross Gold
KGC
$32.8B
$2.51M 0.03%
+274,428
New +$2.7M
PSX icon
304
Phillips 66
PSX
$89.4B
$2.48M 0.03%
22,191
+7,041
+46% +$896K
L icon
305
Loews
L
$23.2B
$2.4M 0.03%
28,565
+11,356
+66% +$936K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.2B
$2.39M 0.03%
15,681
-3,639
-19% -$568K
PODD icon
307
Insulet
PODD
$9.86B
$2.34M 0.03%
8,890
+2,189
+33% +$551K
CTAS icon
308
Cintas
CTAS
$81.5B
$2.33M 0.03%
12,731
+10,527
+478% +$2.21M
FNV icon
309
Franco-Nevada
FNV
$45.6B
$2.33M 0.03%
20,038
– –
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$134B
$2.27M 0.03%
5,701
+402
+8% +$186K
ADI icon
311
Analog Devices
ADI
$188B
$2.26M 0.03%
10,682
-122,551
-92% -$27.1M
NTNX icon
312
Nutanix
NTNX
$17.2B
$2.26M 0.03%
+36,763
New +$2.4M
HUBB icon
313
Hubbell
HUBB
$27.2B
$2.24M 0.03%
5,360
– –
CTVA icon
314
Corteva
CTVA
$50.1B
$2.19M 0.03%
38,810
– –
OKTA icon
315
Okta
OKTA
$26.4B
$2.17M 0.03%
27,289
+19,428
+247% +$1.51M
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.8B
$2.13M 0.03%
9,063
-1,135
-11% -$298K
HES
317
DELISTED
Hess
HES
$2.12M 0.03%
16,260
+5,186
+47% +$724K
HLT icon
318
Hilton Worldwide
HLT
$72.1B
$2.12M 0.03%
8,551
+2,049
+32% +$502K
WPM icon
319
Wheaton Precious Metals
WPM
$62B
$2.02M 0.03%
36,220
– –
RJF icon
320
Raymond James Financial
RJF
$34.6B
$2.02M 0.03%
+13,012
New +$1.97M
MOS icon
321
The Mosaic Company
MOS
$7.11B
$2.01M 0.03%
83,834
+6,912
+9% +$181K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.4B
$2M 0.03%
25,485
– –
B
323
Barrick Mining
B
$67.6B
$2M 0.03%
129,691
– –
TRP icon
324
TC Energy
TRP
$67B
$1.93M 0.03%
41,620
+13,599
+49% +$643K
HAL icon
325
Halliburton
HAL
$27.9B
$1.93M 0.03%
71,797
+23,340
+48% +$682K
11 12
13
14 15

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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.