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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
CVS icon
376
CVS Health
CVS
$120B
$1.01M 0.01%
23,111
+9,917
+75% +$556K
WPC icon
377
W.P. Carey
WPC
$16B
$1.01M 0.01%
18,478
+768
+4% +$43.8K
UHS icon
378
Universal Health Services
UHS
$9.88B
$1.01M 0.01%
+5,653
New +$1.15M
NET icon
379
Cloudflare
NET
$114B
$1.01M 0.01%
9,247
+1,713
+23% +$167K
AKAM icon
380
Akamai
AKAM
$17.7B
$983K 0.01%
10,313
-539
-5% -$52.9K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$982K 0.01%
+4,369
New +$1.15M
DFS
382
DELISTED
Discover Financial Services
DFS
$975K 0.01%
5,669
-297
-5% -$48.7K
ENPH icon
383
Enphase Energy
ENPH
$5.45B
$947K 0.01%
13,519
-6,293
-32% -$499K
TAP icon
384
Molson Coors Class B
TAP
$7.71B
$922K 0.01%
16,257
+5,791
+55% +$338K
BSY icon
385
Bentley Systems
BSY
$10.7B
$918K 0.01%
+19,338
New +$943K
MNDY icon
386
monday.com
MNDY
$3.58B
$905K 0.01%
+3,855
New +$1.07M
D icon
387
Dominion Energy
D
$60.1B
$896K 0.01%
16,675
+3,413
+26% +$195K
OXY icon
388
Occidental Petroleum
OXY
$58.4B
$889K 0.01%
18,398
-2,592
-12% -$131K
IMO icon
389
Imperial Oil
IMO
$62.7B
$874K 0.01%
14,364
+4,308
+43% +$312K
DVA icon
390
DaVita
DVA
$11.4B
$868K 0.01%
+5,811
New +$911K
FNF icon
391
Fidelity National Financial
FNF
$12.7B
$859K 0.01%
15,353
-2,433
-14% -$147K
ED icon
392
Consolidated Edison
ED
$39.8B
$830K 0.01%
9,337
+2,037
+28% +$201K
HIG icon
393
Hartford Financial Services
HIG
$38B
$825K 0.01%
+7,568
New +$877K
ROL icon
394
Rollins
ROL
$17.5B
$796K 0.01%
+17,201
New +$842K
GIS icon
395
General Mills
GIS
$20B
$781K 0.01%
12,348
+2,940
+31% +$197K
SPG icon
396
Simon Property Group
SPG
$71B
$772K 0.01%
4,531
– –
EQT icon
397
EQT Corp
EQT
$33.7B
$741K 0.01%
15,940
+9,313
+141% +$384K
DUK icon
398
Duke Energy
DUK
$96.1B
$738K 0.01%
+6,864
New +$778K
AEM icon
399
Agnico Eagle Mines
AEM
$94B
$702K 0.01%
+9,061
New +$747K
AZO icon
400
AutoZone
AZO
$49.4B
$642K 0.01%
202
+68
+51% +$215K
14 15
16
17 18

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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.