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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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$28.6B
| $894K | 0.01% |
+4,620
| New | +$1.03M |
|
352
Boston Properties
BXP
$10.8B
| $842K | 0.01% |
+13,340
| New | +$883K |
|
353
BorgWarner
BWA
$14B
| $833K | 0.01% |
+24,019
| New | +$786K |
|
354
Kinder Morgan
KMI
$70.7B
| $798K | 0.01% |
+43,994
| New | +$768K |
|
355
Healthpeak Properties
DOC
$14.3B
| $796K | 0.01% |
+43,452
| New | +$790K |
|
356
Targa Resources
TRGP
$57.5B
| $756K | 0.01% |
+6,809
| New | +$642K |
|
357
WIX.com
WIX
$2.8B
| $741K | 0.01% |
+5,430
| New | +$714K |
|
358
Baker Hughes
BKR
$64.3B
| $738K | 0.01% |
+22,302
| New | +$688K |
|
359
Manhattan Associates
MANH
$11.1B
| $713K | 0.01% |
+2,855
| New | +$680K |
|
360
Booking.com
BKNG
$159B
| $713K | 0.01% |
+4,850
| New | +$691K |
|
361
HF Sinclair
DINO
$15.6B
| $693K | 0.01% |
+11,637
| New | +$662K |
|
362
Gen Digital
GEN
$17.1B
| $688K | 0.01% |
+31,145
| New | +$691K |
|
363
EPAM Systems
EPAM
$5.12B
| $685K | 0.01% |
+2,480
| New | +$730K |
|
364
Kenvue
KVUE
$36.6B
| $680K | 0.01% |
+31,724
| New | +$644K |
|
365
HP
HPQ
$26.3B
| $663K | 0.01% |
+22,002
| New | +$648K |
|
366
C.H. Robinson
CHRW
$17.3B
| $659K | 0.01% |
+8,862
| New | +$693K |
|
367
Palantir
PLTR
$415B
| $597K | 0.01% |
+24,373
| New | +$519K |
|
368
Entergy
ETR
$50.3B
| $562K | 0.01% |
+10,726
| New | +$544K |
|
369
Air Products & Chemicals
APD
$68.1B
| $489K | 0.01% |
+2,011
| New | +$493K |
|
370
Emerson Electric
EMR
$91.6B
| $398K | 0.01% |
+3,510
| New | +$361K |
|
371
Bio-Techne
TECH
$11.3B
| $396K | 0.01% |
+5,711
| New | +$409K |
|
372
UBS Group
UBS
$176B
| $369K | 0.01% |
+13,054
| New | +$386K |
|
373
Atmos Energy
ATO
$28.8B
| $331K | 0.01% |
+2,802
| New | +$321K |
|
374
Cameco
CCJ
$43.4B
| $265K | ﹤0.01% |
+4,574
| New | +$200K |
|
375
EQT Corp
EQT
$33.8B
| $121K | ﹤0.01% |
+3,362
| New | +$120K |
|
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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.