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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
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.8B
$38.1M 0.62%
191,873
-1,411
-0.7% -$321K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$38.1M 0.62%
415,741
+17,404
+4% +$1.61M
SPGI icon
28
S&P Global
SPGI
$121B
$38.1M 0.62%
90,796
-492
-0.5% -$211K
TSLA icon
29
Tesla
TSLA
$1.31T
$37.7M 0.62%
204,343
+68,123
+50% +$11.9M
PEP icon
30
PepsiCo
PEP
$188B
$36.8M 0.6%
236,952
+34,234
+17% +$5.91M
ZTS icon
31
Zoetis
ZTS
$30.9B
$36.6M 0.6%
222,408
+84,760
+62% +$14.1M
INTU icon
32
Intuit
INTU
$91.5B
$36.6M 0.6%
60,145
-153
-0.3% -$94.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$34.6M 0.57%
67,199
-34,639
-34% -$19.8M
HD icon
34
Home Depot
HD
$350B
$34.2M 0.56%
107,323
+30,554
+40% +$10.4M
EFX icon
35
Equifax
EFX
$21.3B
$33.8M 0.55%
151,132
+16,929
+13% +$4.04M
BSX icon
36
Boston Scientific
BSX
$73.1B
$33.4M 0.55%
464,290
-86,944
-16% -$6.36M
CSCO icon
37
Cisco
CSCO
$483B
$33M 0.54%
744,186
+61,298
+9% +$2.91M
KO icon
38
Coca-Cola
KO
$374B
$32.6M 0.53%
546,508
+177,141
+48% +$11M
QCOM icon
39
Qualcomm
QCOM
$170B
$32.6M 0.53%
178,953
-12,008
-6% -$2.27M
BAC icon
40
Bank of America
BAC
$447B
$31.3M 0.51%
854,262
-455,575
-35% -$17.5M
GWW icon
41
W.W. Grainger
GWW
$61.1B
$30.5M 0.5%
36,148
+8,465
+31% +$7.96M
ABBV icon
42
AbbVie
ABBV
$438B
$30.3M 0.5%
192,199
-64,723
-25% -$10.7M
ADI icon
43
Analog Devices
ADI
$187B
$28.9M 0.47%
136,595
+2,670
+2% +$570K
AMD icon
44
Advanced Micro Devices
AMD
$767B
$28.5M 0.47%
191,631
+52,938
+38% +$8.52M
DIS icon
45
Walt Disney
DIS
$178B
$28.2M 0.46%
295,580
-39,798
-12% -$4.28M
KLAC icon
46
KLA
KLAC
$252B
$28M 0.46%
368,050
-84,680
-19% -$6.26M
CRH icon
47
CRH
CRH
$66.9B
$27.9M 0.46%
402,227
+47,624
+13% +$3.8M
ADP icon
48
Automatic Data Processing
ADP
$109B
$27.8M 0.45%
125,308
-957
-0.8% -$235K
AXP icon
49
American Express
AXP
$229B
$27.7M 0.45%
129,739
-15,943
-11% -$3.69M
WM icon
50
Waste Management
WM
$90.6B
$27.2M 0.45%
137,159
-65,626
-32% -$13.6M
1
2
3 4 5

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Mediolanum International Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.