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
+13.21%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$394M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$963B
| $44M | 0.71% |
+220,510
| New | +$39.8M |
|
27
Waste Management
WM
$91.2B
| $43.4M | 0.71% |
+202,785
| New | +$39.9M |
|
28
Chevron
CVX
$385B
| $41.8M | 0.68% |
+267,594
| New | +$40.4M |
|
29
Walt Disney
DIS
$178B
| $40.6M | 0.66% |
+335,378
| New | +$35M |
|
30
Johnson & Johnson
JNJ
$623B
| $39.2M | 0.64% |
+248,202
| New | +$39.5M |
|
31
Intuit
INTU
$91.6B
| $39.1M | 0.64% |
+60,298
| New | +$38.5M |
|
32
S&P Global
SPGI
$121B
| $38.6M | 0.63% |
+91,288
| New | +$39.6M |
|
33
Boston Scientific
BSX
$74.1B
| $37.8M | 0.61% |
+551,234
| New | +$35.4M |
|
34
Procter & Gamble
PG
$337B
| $37.8M | 0.61% |
+232,158
| New | +$36.4M |
|
35
Colgate-Palmolive
CL
$73.8B
| $35.8M | 0.58% |
+398,337
| New | +$33.7M |
|
36
Equifax
EFX
$21.3B
| $35.2M | 0.57% |
+134,203
| New | +$34.2M |
|
37
PepsiCo
PEP
$188B
| $35.2M | 0.57% |
+202,718
| New | +$34.1M |
|
38
Cisco
CSCO
$475B
| $34M | 0.55% |
+682,888
| New | +$34.1M |
|
39
American Express
AXP
$231B
| $33.2M | 0.54% |
+145,682
| New | +$30.2M |
|
40
Walmart Inc
WMT
$895B
| $32.9M | 0.53% |
+541,399
| New | +$31M |
|
|
SCHW
41
Charles Schwab
SCHW
$187B
| $32.4M | 0.53% |
+448,074
| New | +$29.5M |
|
42
Qualcomm
QCOM
$170B
| $32.3M | 0.52% |
+190,961
| New | +$29.5M |
|
43
Linde
LIN
$227B
| $32.3M | 0.52% |
+69,851
| New | +$30.2M |
|
44
KLA
KLAC
$259B
| $31.5M | 0.51% |
+452,730
| New | +$29.1M |
|
45
Automatic Data Processing
ADP
$108B
| $31.4M | 0.51% |
+126,265
| New | +$30.9M |
|
46
Blackrock
BLK
$178B
| $30.8M | 0.5% |
+36,938
| New | +$29.7M |
|
47
CRH
CRH
$67.2B
| $29.7M | 0.48% |
+354,603
| New | +$27.1M |
|
48
Home Depot
HD
$354B
| $29.6M | 0.48% |
+76,769
| New | +$28M |
|
49
Caterpillar
CAT
$389B
| $29M | 0.47% |
+79,613
| New | +$25.4M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28.7M | 0.47% |
+68,917
| New | +$27.1M |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
Mediolanum International Funds's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mediolanum International Funds, which disclosed 377 positions worth $6.15B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,344,974 shares worth $406M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- Mediolanum International Funds's largest Q1 2024 buy was Apple: 2,344,974 shares worth $406M.
- Mediolanum International Funds's ten largest holdings make up 32% of its $6.15B portfolio in Q1 2024.
- Mediolanum International Funds disclosed 377 positions in Q1 2024, its first 13F filing on record.
Based on Mediolanum International Funds's 13F filing for Q1 2024, filed 3 May 2024.