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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
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$15.9B
$942K 0.02%
18,133
+723
+4% +$40.7K
CVS icon
352
CVS Health
CVS
$120B
$938K 0.02%
17,218
-6,471
-27% -$405K
DFS
353
DELISTED
Discover Financial Services
DFS
$936K 0.02%
+8,103
New +$1.01M
FNF icon
354
Fidelity National Financial
FNF
$12.8B
$912K 0.01%
19,879
– –
TRP icon
355
TC Energy
TRP
$66.3B
$907K 0.01%
25,189
-39
-0.2% -$1.48K
TPL icon
356
Texas Pacific Land
TPL
$25.2B
$889K 0.01%
+3,894
New +$816K
T icon
357
AT&T
T
$168B
$882K 0.01%
50,415
-23,316
-32% -$405K
FOXA icon
358
Fox Class A
FOXA
$26.1B
$881K 0.01%
27,691
-5,730
-17% -$187K
KMI icon
359
Kinder Morgan
KMI
$70.1B
$877K 0.01%
47,533
+3,539
+8% +$67.5K
NVR icon
360
NVR
NVR
$17.1B
$815K 0.01%
+114
New +$872K
ALB icon
361
Albemarle
ALB
$15.3B
$806K 0.01%
8,965
-13,490
-60% -$1.6M
SHOP icon
362
Shopify
SHOP
$196B
$776K 0.01%
12,508
-1,402
-10% -$93K
FICO icon
363
Fair Isaac
FICO
$22.4B
$761K 0.01%
552
-2,287
-81% -$2.96M
DPZ icon
364
Domino's
DPZ
$11.8B
$737K 0.01%
+1,530
New +$780K
EPAM icon
365
EPAM Systems
EPAM
$5.15B
$730K 0.01%
4,224
+1,744
+70% +$372K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$721K 0.01%
+4,748
New +$740K
GEN icon
367
Gen Digital
GEN
$17.4B
$716K 0.01%
31,145
– –
IMO icon
368
Imperial Oil
IMO
$62.7B
$703K 0.01%
10,904
-645
-6% -$44.4K
DSGX icon
369
Descartes Systems
DSGX
$6.78B
$701K 0.01%
7,718
-7,446
-49% -$700K
MANH icon
370
Manhattan Associates
MANH
$11.4B
$670K 0.01%
2,855
– –
CHRD icon
371
Chord Energy
CHRD
$7.62B
$665K 0.01%
+4,260
New +$756K
CTRA
372
DELISTED
Coterra Energy
CTRA
$636K 0.01%
25,381
-18,590
-42% -$515K
DINO icon
373
HF Sinclair
DINO
$15.2B
$601K 0.01%
12,207
+570
+5% +$32.1K
MTCH icon
374
Match Group
MTCH
$8.45B
$586K 0.01%
+20,610
New +$651K
KVUE icon
375
Kenvue
KVUE
$36.6B
$508K 0.01%
29,564
-2,160
-7% -$41.8K
13 14
15
16 17

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PI
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DWM
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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.