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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
PODD icon
351
Insulet
PODD
$10.1B
$1.55M 0.02%
6,701
-26,197
-80% -$5.38M
HEI icon
352
HEICO Corp
HEI
$52.2B
$1.54M 0.02%
5,956
-381
-6% -$92.2K
HLT icon
353
Hilton Worldwide
HLT
$72.1B
$1.52M 0.02%
6,502
-1,168
-15% -$253K
CBOE icon
354
Cboe Global Markets
CBOE
$30.6B
$1.5M 0.02%
7,401
-1,310
-15% -$257K
OKE icon
355
Oneok
OKE
$58.4B
$1.48M 0.02%
16,450
+992
+6% +$86.3K
EQR icon
356
Equity Residential
EQR
$24.8B
$1.48M 0.02%
20,064
+818
+4% +$59.1K
HES
357
DELISTED
Hess
HES
$1.48M 0.02%
11,074
+4,020
+57% +$559K
PH icon
358
Parker-Hannifin
PH
$133B
$1.48M 0.02%
2,335
+304
+15% +$173K
SEIC icon
359
SEI Investments
SEIC
$12.8B
$1.43M 0.02%
20,659
+625
+3% +$41.7K
NVR icon
360
NVR
NVR
$17B
$1.43M 0.02%
147
+33
+29% +$288K
AEP icon
361
American Electric Power
AEP
$68.1B
$1.41M 0.02%
13,826
-3,311
-19% -$323K
CVE icon
362
Cenovus Energy
CVE
$56.5B
$1.4M 0.02%
84,024
+1,999
+2% +$37.1K
PBA icon
363
Pembina Pipeline
PBA
$28.4B
$1.39M 0.02%
33,757
-655
-2% -$25.6K
LVS icon
364
Las Vegas Sands
LVS
$29.6B
$1.39M 0.02%
+27,257
New +$1.12M
HAL icon
365
Halliburton
HAL
$27.4B
$1.39M 0.02%
48,457
-1,872
-4% -$59K
ECL icon
366
Ecolab
ECL
$77.4B
$1.37M 0.02%
5,385
– –
L icon
367
Loews
L
$23.1B
$1.36M 0.02%
17,209
-1,903
-10% -$149K
TFII icon
368
TFI International
TFII
$12.1B
$1.34M 0.02%
9,758
– –
TRP icon
369
TC Energy
TRP
$65.5B
$1.31M 0.02%
28,021
+2,832
+11% +$123K
EBAY icon
370
eBay
EBAY
$46.4B
$1.29M 0.02%
20,208
-1,732
-8% -$99.7K
HSY icon
371
Hershey
HSY
$37.4B
$1.24M 0.02%
6,434
-9,795
-60% -$1.9M
INDV icon
372
Indivior Pharmaceuticals
INDV
$4.54B
$1.24M 0.02%
+124,624
New +$1.46M
SAN icon
373
Banco Santander
SAN
$211B
$1.21M 0.02%
+233,079
New +$1.12M
T icon
374
AT&T
T
$169B
$1.18M 0.02%
53,976
+3,561
+7% +$70.9K
WPC icon
375
W.P. Carey
WPC
$16.3B
$1.11M 0.02%
17,710
-423
-2% -$25.1K
13 14
15
16 17

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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ERSOT
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SoftBank Group
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VLKIM
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PIF
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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.