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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
WST icon
326
West Pharmaceutical
WST
$24.7B
$1.86M 0.02%
5,680
-581
-9% -$183K
UTHR icon
327
United Therapeutics
UTHR
$22.1B
$1.86M 0.02%
5,221
+417
+9% +$153K
CVE icon
328
Cenovus Energy
CVE
$55B
$1.78M 0.02%
120,257
+36,233
+43% +$583K
IEX icon
329
IDEX
IEX
$17.5B
$1.75M 0.02%
8,424
-14,650
-63% -$3.21M
RS icon
330
Reliance Steel & Aluminium
RS
$21.6B
$1.73M 0.02%
6,521
– –
P
331
Everpure Inc
P
$36.4B
$1.7M 0.02%
27,265
+8,559
+46% +$477K
TROW icon
332
T. Rowe Price
TROW
$24.3B
$1.69M 0.02%
+14,860
New +$1.72M
PINS icon
333
Pinterest
PINS
$13.4B
$1.67M 0.02%
+57,582
New +$1.81M
LYB icon
334
LyondellBasell Industries
LYB
$20.7B
$1.66M 0.02%
22,691
-14,812
-39% -$1.25M
CINF icon
335
Cincinnati Financial
CINF
$26.6B
$1.64M 0.02%
+11,501
New +$1.68M
INTC icon
336
Intel
INTC
$493B
$1.63M 0.02%
82,544
+38,738
+88% +$873K
GGG icon
337
Graco
GGG
$13.5B
$1.63M 0.02%
19,476
– –
GLBE icon
338
Global E Online
GLBE
$6.86B
$1.62M 0.02%
29,814
+21,534
+260% +$975K
GEV icon
339
GE Vernova
GEV
$269B
$1.62M 0.02%
+4,920
New +$1.54M
DRI icon
340
Darden Restaurants
DRI
$24.9B
$1.61M 0.02%
8,634
-1,044
-11% -$175K
PH icon
341
Parker-Hannifin
PH
$134B
$1.6M 0.02%
2,521
+186
+8% +$123K
USB icon
342
US Bancorp
USB
$100B
$1.57M 0.02%
+32,563
New +$1.6M
TGT icon
343
Target
TGT
$69.2B
$1.55M 0.02%
11,524
+6,767
+142% +$970K
HOLX
344
DELISTED
Hologic
HOLX
$1.55M 0.02%
21,531
-898
-4% -$70.2K
BKR icon
345
Baker Hughes
BKR
$64.3B
$1.53M 0.02%
37,408
-84,243
-69% -$3.4M
RF icon
346
Regions Financial
RF
$26.9B
$1.5M 0.02%
+63,371
New +$1.57M
PFG icon
347
Principal Financial Group
PFG
$24.2B
$1.44M 0.02%
+18,628
New +$1.57M
RSG icon
348
Republic Services
RSG
$65.9B
$1.43M 0.02%
7,118
-9,423
-57% -$1.95M
INCY icon
349
Incyte
INCY
$24.5B
$1.43M 0.02%
20,916
-2,721
-12% -$194K
HEI icon
350
HEICO Corp
HEI
$51.3B
$1.42M 0.02%
5,956
– –
12 13
14
15 16

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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.