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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
+5.17%
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
TWLO icon
326
Twilio
TWLO
$37.8B
$2.18M 0.03%
+33,824
New +$2.02M
BAH icon
327
Booz Allen Hamilton
BAH
$9.41B
$2.17M 0.03%
13,434
– –
FDX icon
328
FedEx
FDX
$76.9B
$2.16M 0.03%
8,079
– –
MAR icon
329
Marriott International
MAR
$92.6B
$2.16M 0.03%
8,538
-728
-8% -$170K
PYPL icon
330
PayPal
PYPL
$50.1B
$2.15M 0.03%
27,621
+1,092
+4% +$73K
MOS icon
331
The Mosaic Company
MOS
$7.17B
$2.07M 0.03%
76,922
-6,852
-8% -$189K
GRMN
332
Garmin
GRMN
$59.9B
$2.06M 0.03%
11,840
-632
-5% -$109K
HPQ icon
333
HP
HPQ
$26.3B
$2.05M 0.03%
57,919
-1,745
-3% -$61.5K
PSX icon
334
Phillips 66
PSX
$90.2B
$1.98M 0.03%
15,150
-4,729
-24% -$639K
PTEN icon
335
Patterson-UTI
PTEN
$4.21B
$1.96M 0.03%
257,799
+42,015
+19% +$387K
MFG icon
336
Mizuho Financial
MFG
$132B
$1.95M 0.03%
+99,200
New +$414K
WST icon
337
West Pharmaceutical
WST
$24.8B
$1.94M 0.03%
6,261
+417
+7% +$128K
ORLY icon
338
O'Reilly Automotive
ORLY
$74.4B
$1.94M 0.03%
25,485
-2,175
-8% -$160K
ALGN icon
339
Align Technology
ALGN
$12.4B
$1.89M 0.03%
7,415
+678
+10% +$160K
RS icon
340
Reliance Steel & Aluminium
RS
$21.7B
$1.89M 0.03%
6,521
-834
-11% -$239K
WAT icon
341
Waters Corp
WAT
$40.8B
$1.87M 0.03%
5,250
-141
-3% -$45.9K
CE icon
342
Celanese
CE
$4.78B
$1.84M 0.03%
13,206
-2,139
-14% -$281K
HOLX
343
DELISTED
Hologic
HOLX
$1.81M 0.03%
22,429
+120
+0.5% +$9.6K
UTHR icon
344
United Therapeutics
UTHR
$22.1B
$1.72M 0.02%
4,804
+312
+7% +$105K
GGG icon
345
Graco
GGG
$13.3B
$1.7M 0.02%
19,476
– –
IHG icon
346
InterContinental Hotels
IHG
$23.8B
$1.7M 0.02%
+15,209
New +$1.56M
NDSN icon
347
Nordson
NDSN
$17.3B
$1.62M 0.02%
6,217
+14
+0.2% +$3.42K
DRI icon
348
Darden Restaurants
DRI
$25.4B
$1.61M 0.02%
9,678
-382
-4% -$57.8K
OMC icon
349
Omnicom Group
OMC
$23.3B
$1.56M 0.02%
15,265
-605
-4% -$58.1K
INCY icon
350
Incyte
INCY
$24.5B
$1.55M 0.02%
23,637
-80,392
-77% -$5.13M
12 13
14
15 16

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PI
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DWM
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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.