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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
EFX icon
451
Equifax
EFX
$21B
– –
-54,744
Closed -$15.9M
EMN icon
452
Eastman Chemical
EMN
$8.37B
– –
-42,196
Closed -$4.73M
EPAM icon
453
EPAM Systems
EPAM
$5.06B
– –
-4,224
Closed -$841K
EQNR icon
454
Equinor
EQNR
$97.2B
– –
-247,759
Closed -$6.2M
EVO icon
455
Evotec
EVO
$746M
– –
-140,383
Closed -$985K
FFIV icon
456
F5
FFIV
$23.7B
– –
-10,115
Closed -$2.21M
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
– –
-73,708
Closed -$6.12M
GIB icon
458
CGI
GIB
$15.2B
– –
-5,501
Closed -$629K
GMAB icon
459
Genmab
GMAB
$19.5B
– –
-28,661
Closed -$6.96M
GRMN
460
Garmin
GRMN
$59.1B
– –
-11,840
Closed -$2.06M
GSK icon
461
GSK
GSK
$101B
– –
-289,687
Closed -$5.96M
GTLS
462
DELISTED
Chart Industries
GTLS
– –
-44,810
Closed -$5.62M
GXO icon
463
GXO Logistics
GXO
$5.47B
– –
-130,870
Closed -$6.82M
HII icon
464
Huntington Ingalls Industries
HII
$12.8B
– –
-2,753
Closed -$723K
HSBC icon
465
HSBC
HSBC
$357B
– –
-3,095,699
Closed -$28.2M
IHG icon
466
InterContinental Hotels
IHG
$23.2B
– –
-15,209
Closed -$1.7M
INDV icon
467
Indivior Pharmaceuticals
INDV
$4.58B
– –
-124,624
Closed -$1.24M
ING icon
468
ING
ING
$102B
– –
-432,103
Closed -$7.97M
JHX icon
469
James Hardie Industries
JHX
$17.7B
– –
-60,601
Closed -$2.37M
KR icon
470
Kroger
KR
$34.2B
– –
-5,509
Closed -$311K
MFG icon
471
Mizuho Financial
MFG
$132B
– –
-99,200
Closed -$1.95M
MT icon
472
ArcelorMittal
MT
$56.2B
– –
-116,317
Closed -$3.04M
NEM icon
473
Newmont
NEM
$126B
– –
-9,837
Closed -$529K
NGG icon
474
National Grid
NGG
$81.7B
– –
-579,119
Closed -$7.56M
NVO
475
Novo Nordisk
NVO
$202B
– –
-828,479
Closed -$98.8M
17 18
19
20 21

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BCI
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VA
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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
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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.