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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
KMI icon
376
Kinder Morgan
KMI
$70.7B
$1.1M 0.02%
50,594
+3,061
+6% +$64.5K
AKAM icon
377
Akamai
AKAM
$17.8B
$1.1M 0.02%
10,852
-1,190
-10% -$116K
FNF icon
378
Fidelity National Financial
FNF
$12.7B
$1.09M 0.02%
17,786
-2,093
-11% -$117K
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$1.07M 0.01%
20,990
– –
INTC icon
380
Intel
INTC
$515B
$1.05M 0.01%
43,806
-57,141
-57% -$1.43M
FOXA icon
381
Fox Class A
FOXA
$26.2B
$1.04M 0.01%
24,712
-2,979
-11% -$116K
DECK icon
382
Deckers Outdoor
DECK
$12.5B
$1.02M 0.01%
6,402
-168
-3% -$25.6K
SHOP icon
383
Shopify
SHOP
$192B
$992K 0.01%
12,508
– –
EVO icon
384
Evotec
EVO
$775M
$985K 0.01%
+140,383
New +$557K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$974K 0.01%
36,832
-955
-3% -$26.4K
BIIB icon
386
Biogen
BIIB
$30.6B
$951K 0.01%
4,893
-241
-5% -$50.4K
P
387
Everpure Inc
P
$37.2B
$923K 0.01%
18,706
-564
-3% -$31.9K
GEN icon
388
Gen Digital
GEN
$17.1B
$854K 0.01%
31,145
– –
EPAM icon
389
EPAM Systems
EPAM
$5.12B
$841K 0.01%
4,224
– –
DFS
390
DELISTED
Discover Financial Services
DFS
$829K 0.01%
5,966
-2,137
-26% -$287K
CVS icon
391
CVS Health
CVS
$121B
$809K 0.01%
13,194
-4,024
-23% -$235K
E icon
392
ENI
E
$80.1B
$800K 0.01%
+52,428
New +$1.64M
PCG icon
393
PG&E
PCG
$38.1B
$775K 0.01%
+39,184
New +$733K
NICE icon
394
Nice
NICE
$5.76B
$774K 0.01%
+4,525
New +$777K
APTV icon
395
Aptiv
APTV
$9.96B
$765K 0.01%
+10,317
New +$720K
SPG icon
396
Simon Property Group
SPG
$71.3B
$759K 0.01%
+4,531
New +$717K
ED icon
397
Consolidated Edison
ED
$39.8B
$758K 0.01%
7,300
-7,956
-52% -$787K
D icon
398
Dominion Energy
D
$59.8B
$757K 0.01%
+13,262
New +$725K
GM icon
399
General Motors
GM
$76.4B
$741K 0.01%
15,974
-184,576
-92% -$8.55M
TGT icon
400
Target
TGT
$69.7B
$737K 0.01%
4,757
-40,949
-90% -$6.1M
14 15
16
17 18

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PI
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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.