We are live on ! Find out more
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
IWM icon
426
iShares Russell 2000 ETF
IWM
$81.8B
$251K ﹤0.01%
+1,138
New +$259K
CMS icon
427
CMS Energy
CMS
$21.8B
$176K ﹤0.01%
+2,648
New +$182K
LEA icon
428
Lear
LEA
$8.12B
$8.52K ﹤0.01%
91
– –
AEP icon
429
American Electric Power
AEP
$67.3B
– –
-13,826
Closed -$1.41M
APTV icon
430
Aptiv
APTV
$10.3B
– –
-10,317
Closed -$765K
ARGX icon
431
argenx
ARGX
$54.1B
– –
-15,984
Closed -$8.55M
ASML icon
432
ASML
ASML
$691B
– –
-149,023
Closed -$126M
AVTR icon
433
Avantor
AVTR
$9.31B
– –
-721,736
Closed -$18.6M
BABA icon
434
Alibaba
BABA
$306B
– –
-145,333
Closed -$15.6M
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-207,112
Closed -$2.3M
BBUC
436
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
– –
-151,854
Closed -$5M
BBY icon
437
Best Buy
BBY
$17.6B
– –
-84,377
Closed -$8.61M
BHP icon
438
BHP
BHP
$229B
– –
-538,693
Closed -$16.7M
BIIB icon
439
Biogen
BIIB
$30.1B
– –
-4,893
Closed -$951K
BP icon
440
BP
BP
$111B
– –
-3,582,290
Closed -$18.6M
BTI icon
441
British American Tobacco
BTI
$122B
– –
-9,296
Closed -$345K
CBRE icon
442
CBRE Group
CBRE
$42.7B
– –
-72,955
Closed -$8.97M
CELH icon
443
Celsius Holdings
CELH
$7.11B
– –
-113,966
Closed -$3.7M
CRBG icon
444
Corebridge Financial
CRBG
$14.9B
– –
-228,681
Closed -$6.6M
CSGP icon
445
CoStar Group
CSGP
$12.6B
– –
-161,913
Closed -$12.1M
DEO icon
446
Diageo
DEO
$52.8B
– –
-178,105
Closed -$6.32M
DOO
447
Bombardier Recreational Products
DOO
$4.79B
– –
-57,438
Closed -$3.5M
DOW icon
448
Dow Inc
DOW
$22.6B
– –
-44,425
Closed -$2.44M
DSGX icon
449
Descartes Systems
DSGX
$6.78B
– –
-6,149
Closed -$628K
E icon
450
ENI
E
$80.3B
– –
-52,428
Closed -$800K
16 17
18
19 20

Similar funds

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 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.