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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
NVS icon
476
Novartis
NVS
$290B
– –
-207,506
Closed -$24.1M
NWG icon
477
NatWest
NWG
$76.7B
– –
-1,220,071
Closed -$5.66M
OWL icon
478
Blue Owl Capital
OWL
$19B
– –
-478,006
Closed -$9.18M
PLD icon
479
Prologis
PLD
$134B
– –
-45,261
Closed -$5.67M
PTEN icon
480
Patterson-UTI
PTEN
$4.21B
– –
-257,799
Closed -$1.96M
PUK icon
481
Prudential
PUK
$34.2B
– –
-1,052,023
Closed -$9.86M
QGEN icon
482
Qiagen
QGEN
$8.86B
– –
-7,518
Closed -$351K
RELX icon
483
RELX
RELX
$60.2B
– –
-270,147
Closed -$12.9M
RIO icon
484
Rio Tinto
RIO
$165B
– –
-472,676
Closed -$33.6M
ROK icon
485
Rockwell Automation
ROK
$50.1B
– –
-9,705
Closed -$2.62M
RTO icon
486
Rentokil
RTO
$12.3B
– –
-1,033,458
Closed -$5.22M
RYAAY icon
487
Ryanair
RYAAY
$30.9B
– –
-212,304
Closed -$4.01M
SAN icon
488
Banco Santander
SAN
$211B
– –
-233,079
Closed -$1.21M
SAP icon
489
SAP
SAP
$235B
– –
-75,687
Closed -$17.4M
SHEL icon
490
Shell
SHEL
$249B
– –
-565,189
Closed -$18.3M
SNY icon
491
Sanofi
SNY
$105B
– –
-260,877
Closed -$30M
SONY icon
492
Sony
SONY
$138B
– –
-5,667,500
Closed -$22.7M
STM icon
493
STMicroelectronics
STM
$48.6B
– –
-249,233
Closed -$7.64M
STZ icon
494
Constellation Brands
STZ
$22.9B
– –
-16,782
Closed -$4.33M
TM icon
495
Toyota
TM
$224B
– –
-328,500
Closed -$6.32M
TS icon
496
Tenaris
TS
$26.8B
– –
-538,820
Closed -$8.52M
TTE icon
497
TotalEnergies
TTE
$194B
– –
-174,263
Closed -$11.5M
TU icon
498
Telus
TU
$14.9B
– –
-291,200
Closed -$4.88M
UL icon
499
Unilever
UL
$133B
– –
-97,238
Closed -$7.17M
VOD icon
500
Vodafone
VOD
$37.1B
– –
-8,255,100
Closed -$8.36M
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.