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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
CCJ icon
426
Cameco
CCJ
$43.4B
$230K ﹤0.01%
4,794
-2,869
-37% -$125K
CTRA
427
DELISTED
Coterra Energy
CTRA
$194K ﹤0.01%
8,206
-17,175
-68% -$424K
LEA icon
428
Lear
LEA
$8.03B
$10.2K ﹤0.01%
91
– –
ALB icon
429
Albemarle
ALB
$15.2B
– –
-8,965
Closed -$806K
ATO icon
430
Atmos Energy
ATO
$28.8B
– –
-2,802
Closed -$305K
BLK icon
431
Blackrock
BLK
$179B
– –
-34,537
Closed -$25.2M
CHKP icon
432
Check Point Software Technologies
CHKP
$13.1B
– –
-4,748
Closed -$721K
CHRD icon
433
Chord Energy
CHRD
$7.58B
– –
-4,260
Closed -$665K
CLF icon
434
Cleveland-Cliffs
CLF
$6.9B
– –
-90,185
Closed -$1.26M
CTSH icon
435
Cognizant
CTSH
$26B
– –
-17,005
Closed -$1.08M
DPZ icon
436
Domino's
DPZ
$11.7B
– –
-1,530
Closed -$737K
ETR icon
437
Entergy
ETR
$50.3B
– –
-10,138
Closed -$505K
ETSY icon
438
Etsy
ETSY
$7.3B
– –
-33,983
Closed -$1.86M
FERG icon
439
Ferguson
FERG
$47.7B
– –
-45,547
Closed -$8.19M
GEHC icon
440
GE HealthCare
GEHC
$32.7B
– –
-91,480
Closed -$6.73M
K
441
DELISTED
Kellanova
K
– –
-8,888
Closed -$479K
KVUE icon
442
Kenvue
KVUE
$36.6B
– –
-29,564
Closed -$508K
LRCX icon
443
Lam Research
LRCX
$411B
– –
-74,270
Closed -$7.32M
LSCC icon
444
Lattice Semiconductor
LSCC
$18.4B
– –
-56,357
Closed -$3M
MCHP icon
445
Microchip Technology
MCHP
$43.7B
– –
-23,724
Closed -$1.98M
MFC icon
446
Manulife Financial
MFC
$73B
– –
-86,078
Closed -$2.13M
MRNA icon
447
Moderna
MRNA
$25.6B
– –
-1,826
Closed -$207K
MTCH icon
448
Match Group
MTCH
$8.35B
– –
-20,610
Closed -$586K
PDD icon
449
Pinduoduo
PDD
$126B
– –
-31,030
Closed -$3.82M
TECH icon
450
Bio-Techne
TECH
$11.3B
– –
-7,469
Closed -$501K
15 16 17
18
19

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.