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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
CFG icon
401
Citizens Financial Group
CFG
$30.8B
$619K 0.01%
+14,234
New +$629K
VTV icon
402
Vanguard Morningstar Value ETF
VTV
$193B
$616K 0.01%
+3,652
New +$641K
CCJ icon
403
Cameco
CCJ
$43.3B
$610K 0.01%
11,936
+7,142
+149% +$389K
ALC icon
404
Alcon
ALC
$35B
$592K 0.01%
+6,994
New +$631K
MFC icon
405
Manulife Financial
MFC
$73B
$590K 0.01%
+19,332
New +$599K
EIX icon
406
Edison International
EIX
$27B
$583K 0.01%
+7,339
New +$613K
DINO icon
407
HF Sinclair
DINO
$15.4B
$576K 0.01%
16,868
+4,070
+32% +$166K
SRE icon
408
Sempra
SRE
$56B
$570K 0.01%
+6,541
New +$572K
HOOD icon
409
Robinhood
HOOD
$86.8B
$515K 0.01%
+13,489
New +$436K
WTRG icon
410
Essential Utilities
WTRG
$11.3B
$506K 0.01%
14,013
+4,599
+49% +$178K
JCI icon
411
Johnson Controls International
JCI
$94.6B
$483K 0.01%
+6,123
New +$491K
BAM icon
412
Brookfield Asset Management
BAM
$88.5B
$477K 0.01%
+8,787
New +$474K
CCL icon
413
Carnival Corporation Ltd
CCL
$38.2B
$477K 0.01%
+19,070
New +$446K
CMI icon
414
Cummins
CMI
$89.1B
$441K 0.01%
+1,269
New +$446K
CP icon
415
Canadian Pacific Kansas City
CP
$80.7B
$438K 0.01%
6,110
– –
HBAN icon
416
Huntington Bancshares
HBAN
$36B
$422K 0.01%
+25,922
New +$426K
EXE
417
Expand Energy Corp
EXE
$22.7B
$397K 0.01%
+3,990
New +$368K
FDX icon
418
FedEx
FDX
$76.4B
$369K ﹤0.01%
1,319
-6,760
-84% -$1.89M
BN icon
419
Brookfield
BN
$111B
$357K ﹤0.01%
+9,383
New +$353K
H icon
420
Hyatt Hotels
H
$16.3B
$324K ﹤0.01%
+2,056
New +$319K
RCL icon
421
Royal Caribbean
RCL
$82.7B
$315K ﹤0.01%
+1,355
New +$300K
WYNN icon
422
Wynn Resorts
WYNN
$10.9B
$301K ﹤0.01%
+3,514
New +$332K
BNS icon
423
Scotiabank
BNS
$109B
$292K ﹤0.01%
+5,445
New +$294K
COF icon
424
Capital One
COF
$135B
$279K ﹤0.01%
+1,572
New +$272K
MCHI icon
425
iShares MSCI China ETF
MCHI
$6.24B
$253K ﹤0.01%
+5,404
New +$267K
15 16
17
18 19

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.