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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
55,568
+47,362
+577% +$1.18M
ERIE icon
352
Erie Indemnity
ERIE
$13.4B
$1.4M 0.02%
+3,420
New +$1.53M
TOST icon
353
Toast
TOST
$20.4B
$1.39M 0.02%
+37,844
New +$1.33M
LEN icon
354
Lennar Class A
LEN
$21.1B
$1.36M 0.02%
10,305
-7,633
-43% -$1.24M
FANG icon
355
Diamondback Energy
FANG
$55.8B
$1.35M 0.02%
8,430
-17,984
-68% -$3.17M
TFII icon
356
TFI International
TFII
$12.1B
$1.31M 0.02%
9,758
– –
NDSN icon
357
Nordson
NDSN
$17.3B
$1.3M 0.02%
6,217
– –
CE icon
358
Celanese
CE
$4.86B
$1.28M 0.02%
18,756
+5,550
+42% +$533K
EQR icon
359
Equity Residential
EQR
$24.7B
$1.27M 0.02%
17,849
-2,215
-11% -$163K
EQH icon
360
Equitable Holdings
EQH
$14.4B
$1.25M 0.02%
26,563
-37,293
-58% -$1.72M
OMC icon
361
Omnicom Group
OMC
$24.2B
$1.24M 0.02%
14,508
-757
-5% -$75.1K
MRVL icon
362
Marvell Technology
MRVL
$199B
$1.24M 0.02%
+11,143
New +$1.03M
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.24M 0.02%
+18,939
New +$1.27M
HPQ icon
364
HP
HPQ
$28.6B
$1.22M 0.02%
37,590
-20,329
-35% -$731K
PBA icon
365
Pembina Pipeline
PBA
$28.4B
$1.22M 0.02%
33,413
-344
-1% -$14K
BNY
366
Bank of New York Mellon
BNY
$110B
$1.22M 0.02%
+15,875
New +$1.23M
ALGN icon
367
Align Technology
ALGN
$12.5B
$1.18M 0.02%
5,741
-1,674
-23% -$374K
QRVO icon
368
Qorvo
QRVO
$8.68B
$1.18M 0.02%
+16,923
New +$1.35M
WDAY icon
369
Workday
WDAY
$51B
$1.15M 0.02%
4,417
+1,525
+53% +$390K
AFL icon
370
Aflac
AFL
$60.7B
$1.14M 0.01%
+11,096
New +$1.21M
CME icon
371
CME Group
CME
$96.1B
$1.11M 0.01%
+4,796
New +$1.1M
TW icon
372
Tradeweb Markets
TW
$22.2B
$1.1M 0.01%
+8,294
New +$1.09M
FOXA icon
373
Fox Class A
FOXA
$27.5B
$1.04M 0.01%
21,401
-3,311
-13% -$149K
EBAY icon
374
eBay
EBAY
$46.5B
$1.02M 0.01%
16,529
-3,679
-18% -$234K
OVV icon
375
Ovintiv
OVV
$17.2B
$1.02M 0.01%
25,625
+12,289
+92% +$512K
13 14
15
16 17

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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.