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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
IQV icon
26
IQVIA
IQV
$40.2B
$44.7M 0.62%
190,806
-1,067
-0.6% -$252K
CL icon
27
Colgate-Palmolive
CL
$73.7B
$41.6M 0.58%
401,623
-14,118
-3% -$1.44M
CRH icon
28
CRH
CRH
$67.1B
$41.4M 0.58%
447,891
+45,664
+11% +$3.83M
PG icon
29
Procter & Gamble
PG
$337B
$40.9M 0.57%
235,959
-46,221
-16% -$7.85M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$40.6M 0.57%
66,209
-990
-1% -$586K
ADP icon
31
Automatic Data Processing
ADP
$108B
$40.2M 0.56%
147,497
+22,189
+18% +$5.8M
COP icon
32
ConocoPhillips
COP
$151B
$40M 0.56%
382,825
+10,381
+3% +$1.14M
HD icon
33
Home Depot
HD
$354B
$39.3M 0.55%
98,593
-8,730
-8% -$3.18M
ZTS icon
34
Zoetis
ZTS
$30.9B
$38.8M 0.54%
199,429
-22,979
-10% -$4.23M
AXP icon
35
American Express
AXP
$231B
$38.7M 0.54%
143,167
+13,428
+10% +$3.34M
BSX icon
36
Boston Scientific
BSX
$74B
$38M 0.53%
456,972
-7,318
-2% -$577K
INTU icon
37
Intuit
INTU
$91.7B
$37.5M 0.52%
60,758
+613
+1% +$391K
GWW icon
38
W.W. Grainger
GWW
$61.6B
$37.2M 0.52%
35,979
-169
-0.5% -$164K
ABBV icon
39
AbbVie
ABBV
$439B
$36.7M 0.51%
188,932
-3,267
-2% -$610K
FISV
40
Fiserv Inc
FISV
$28.1B
$36M 0.5%
202,231
+92,490
+84% +$15.3M
CSCO icon
41
Cisco
CSCO
$475B
$34.2M 0.48%
646,830
-97,356
-13% -$4.73M
RIO icon
42
Rio Tinto
RIO
$164B
$33.6M 0.47%
+472,676
New +$30.4M
BAC icon
43
Bank of America
BAC
$448B
$33.4M 0.46%
847,856
-6,406
-0.7% -$257K
QCOM icon
44
Qualcomm
QCOM
$170B
$32.8M 0.46%
192,943
+13,990
+8% +$2.47M
BDX icon
45
Becton Dickinson
BDX
$49.2B
$32.4M 0.45%
134,362
+19,841
+17% +$4.65M
AMD icon
46
Advanced Micro Devices
AMD
$760B
$32.3M 0.45%
196,770
+5,139
+3% +$781K
CAT icon
47
Caterpillar
CAT
$389B
$31.6M 0.44%
80,847
-173
-0.2% -$59.7K
KLAC icon
48
KLA
KLAC
$259B
$31.5M 0.44%
403,430
+35,380
+10% +$2.78M
AON icon
49
Aon
AON
$76.1B
$31.1M 0.43%
89,520
-2,230
-2% -$730K
ADI icon
50
Analog Devices
ADI
$188B
$30.9M 0.43%
133,233
-3,362
-2% -$758K
1
2
3 4 5

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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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.