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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
HII icon
401
Huntington Ingalls Industries
HII
$13B
$723K 0.01%
2,753
-9,950
-78% -$2.63M
APD icon
402
Air Products & Chemicals
APD
$68B
$723K 0.01%
2,411
+481
+25% +$132K
IMO icon
403
Imperial Oil
IMO
$63B
$706K 0.01%
10,056
-848
-8% -$60K
WDAY icon
404
Workday
WDAY
$43B
$703K 0.01%
2,892
-20,689
-88% -$4.89M
WDS icon
405
Woodside Energy
WDS
$43.7B
$702K 0.01%
+41,634
New +$738K
GIS icon
406
General Mills
GIS
$20.4B
$699K 0.01%
9,408
-7,533
-44% -$522K
GIB icon
407
CGI
GIB
$15.2B
$629K 0.01%
5,501
-5,277
-49% -$576K
DSGX icon
408
Descartes Systems
DSGX
$6.63B
$628K 0.01%
6,149
-1,569
-20% -$156K
NET icon
409
Cloudflare
NET
$111B
$614K 0.01%
+7,534
New +$606K
TAP icon
410
Molson Coors Class B
TAP
$7.76B
$594K 0.01%
+10,466
New +$560K
OKTA icon
411
Okta
OKTA
$25.7B
$581K 0.01%
+7,861
New +$687K
DINO icon
412
HF Sinclair
DINO
$15.6B
$579K 0.01%
12,798
+591
+5% +$28.2K
NEM icon
413
Newmont
NEM
$125B
$529K 0.01%
+9,837
New +$489K
CP icon
414
Canadian Pacific Kansas City
CP
$81.6B
$523K 0.01%
6,110
+1,317
+27% +$108K
OVV icon
415
Ovintiv
OVV
$17.5B
$511K 0.01%
13,336
+10,809
+428% +$467K
UBS icon
416
UBS Group
UBS
$176B
$469K 0.01%
15,083
+812
+6% +$24.4K
CTAS icon
417
Cintas
CTAS
$81.6B
$445K 0.01%
2,204
– –
AZO icon
418
AutoZone
AZO
$49.8B
$428K 0.01%
134
-433
-76% -$1.33M
DASH icon
419
DoorDash
DASH
$91.7B
$367K 0.01%
2,584
-143
-5% -$17.3K
WTRG icon
420
Essential Utilities
WTRG
$11.3B
$361K 0.01%
9,414
+3,624
+63% +$142K
QGEN icon
421
Qiagen
QGEN
$8.86B
$351K ﹤0.01%
7,518
-919
-11% -$41.9K
BTI icon
422
British American Tobacco
BTI
$121B
$345K ﹤0.01%
+9,296
New +$332K
GLBE icon
423
Global E Online
GLBE
$6.85B
$315K ﹤0.01%
+8,280
New +$291K
KR icon
424
Kroger
KR
$34.4B
$311K ﹤0.01%
5,509
-334
-6% -$17.9K
EQT icon
425
EQT Corp
EQT
$33.7B
$242K ﹤0.01%
6,627
+2,692
+68% +$91.6K
15 16
17
18 19

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PI
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DWM
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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.