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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 %
94.73%
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
MSFT icon
Microsoft
MSFT
+$394M
3
NVDA icon
NVIDIA
NVDA
+$263M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
GOOG icon
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
OVV icon
376
Ovintiv
OVV
$17.6B
$104K ﹤0.01%
+2,027
New +$92.3K
LEA icon
377
Lear
LEA
$8.12B
$13.2K ﹤0.01%
+91
New +$12.5K
12 13 14 15
16

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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.