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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
CSCO icon
26
Cisco
CSCO
$480B
$54.1M 0.7%
916,477
+269,647
+42% +$15.4M
PG icon
27
Procter & Gamble
PG
$336B
$53.7M 0.7%
321,920
+85,961
+36% +$14.6M
MMM icon
28
3M
MMM
$94.7B
$52.8M 0.69%
410,152
+192,580
+89% +$25.3M
AMAT icon
29
Applied Materials
AMAT
$423B
$52.8M 0.68%
323,263
-87,018
-21% -$15.8M
BLK icon
30
Blackrock
BLK
$178B
$52.1M 0.68%
+50,845
New +$51.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$47.5M 0.62%
105,207
+56,867
+118% +$26.3M
BSX icon
32
Boston Scientific
BSX
$72.8B
$47M 0.61%
525,076
+68,104
+15% +$6M
FISV
33
Fiserv Inc
FISV
$27.5B
$45.5M 0.59%
221,311
+19,080
+9% +$3.9M
AXP icon
34
American Express
AXP
$230B
$44.3M 0.57%
149,291
+6,124
+4% +$1.76M
COP icon
35
ConocoPhillips
COP
$148B
$44.1M 0.57%
455,224
+72,399
+19% +$7.69M
KO icon
36
Coca-Cola
KO
$372B
$43.5M 0.56%
702,584
+388,682
+124% +$25.4M
GE icon
37
GE Aerospace
GE
$385B
$42.2M 0.55%
251,420
+167,962
+201% +$30M
WM icon
38
Waste Management
WM
$91.2B
$40.7M 0.53%
201,548
+64,661
+47% +$13.9M
TEL icon
39
TE Connectivity
TEL
$63.9B
$40.2M 0.52%
+282,343
New +$42.1M
QCOM icon
40
Qualcomm
QCOM
$172B
$40M 0.52%
259,283
+66,340
+34% +$10.9M
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$38.9M 0.5%
75,076
+8,867
+13% +$4.88M
NEE icon
42
NextEra Energy
NEE
$177B
$38.4M 0.5%
536,839
+376,073
+234% +$29.2M
ORCL icon
43
Oracle
ORCL
$424B
$38.3M 0.5%
229,948
+117,366
+104% +$20.8M
ABBV icon
44
AbbVie
ABBV
$439B
$37.4M 0.49%
212,854
+23,922
+13% +$4.4M
ADP icon
45
Automatic Data Processing
ADP
$108B
$37.2M 0.48%
127,255
-20,242
-14% -$5.98M
MCK icon
46
McKesson
MCK
$104B
$36.7M 0.48%
64,526
+23,881
+59% +$13.4M
ABT icon
47
Abbott
ABT
$189B
$35.4M 0.46%
314,605
+134,803
+75% +$15.6M
GWW icon
48
W.W. Grainger
GWW
$61.6B
$34.1M 0.44%
32,338
-3,641
-10% -$4.1M
ADBE icon
49
Adobe
ADBE
$107B
$33.9M 0.44%
76,314
-52,346
-41% -$25.9M
NOW icon
50
ServiceNow
NOW
$132B
$33.1M 0.43%
155,355
+37,700
+32% +$7.64M
1
2
3 4 5

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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.