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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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$21.4B
| $1.33M | 0.02% |
+12,946
| New | +$1.21M |
|
327
Trade Desk
TTD
$6.23B
| $1.32M | 0.02% |
+15,104
| New | +$1.14M |
|
328
Equity Residential
EQR
$24.2B
| $1.31M | 0.02% |
+20,983
| New | +$1.28M |
|
329
AT&T
T
$167B
| $1.29M | 0.02% |
+73,731
| New | +$1.26M |
|
330
Ecolab
ECL
$78.6B
| $1.28M | 0.02% |
+5,526
| New | +$1.17M |
|
331
United Therapeutics
UTHR
$22.2B
| $1.26M | 0.02% |
+5,175
| New | +$1.17M |
|
332
Cognizant
CTSH
$25.8B
| $1.25M | 0.02% |
+17,005
| New | +$1.3M |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.02% |
+43,971
| New | +$1.13M |
|
334
Darden Restaurants
DRI
$25B
| $1.2M | 0.02% |
+7,163
| New | +$1.19M |
|
335
Incyte
INCY
$24.4B
| $1.18M | 0.02% |
+20,735
| New | +$1.24M |
|
336
Oneok
OKE
$57.6B
| $1.17M | 0.02% |
+14,704
| New | +$1.07M |
|
337
Parker-Hannifin
PH
$134B
| $1.16M | 0.02% |
+2,084
| New | +$1.06M |
|
338
Ferrari
RACE
$71.2B
| $1.15M | 0.02% |
+2,821
| New | +$1.09M |
|
339
Imperial Oil
IMO
$62.6B
| $1.08M | 0.02% |
+11,549
| New | +$705K |
|
340
Occidental Petroleum
OXY
$58.4B
| $1.06M | 0.02% |
+16,439
| New | +$982K |
|
341
Fox Class A
FOXA
$26B
| $1.04M | 0.02% |
+33,421
| New | +$1.02M |
|
342
Canadian Pacific Kansas City
CP
$81B
| $1.04M | 0.02% |
+8,664
| New | +$727K |
|
343
Conagra Brands
CAG
$7.09B
| $1.04M | 0.02% |
+35,171
| New | +$1M |
|
344
Fidelity National Financial
FNF
$12.8B
| $1.03M | 0.02% |
+19,879
| New | +$1M |
|
|
HES
345
DELISTED
Hess
HES
| $1M | 0.02% |
+6,650
| New | +$966K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $975K | 0.02% |
+35,183
| New | +$849K |
|
347
W.P. Carey
WPC
$16B
| $974K | 0.02% |
+17,410
| New | +$1.04M |
|
348
Qiagen
QGEN
$8.78B
| $974K | 0.02% |
+23,997
| New | +$1.09M |
|
|
GRMN
349
Garmin
GRMN
$59.3B
| $921K | 0.02% |
+6,223
| New | +$820K |
|
350
Cenovus Energy
CVE
$55.5B
| $916K | 0.01% |
+34,001
| New | +$581K |
|
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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.