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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
COST icon
51
Costco
COST
$423B
$26.8M 0.44%
33,791
+8,066
+31% +$6.29M
CVX icon
52
Chevron
CVX
$382B
$26.7M 0.44%
183,200
-84,394
-32% -$13.5M
NFLX icon
53
Netflix
NFLX
$318B
$26.4M 0.43%
413,760
+2,190
+0.5% +$137K
LIN icon
54
Linde
LIN
$227B
$26.4M 0.43%
64,209
-5,642
-8% -$2.48M
BLK icon
55
Blackrock
BLK
$175B
$25.2M 0.41%
34,537
-2,401
-7% -$1.87M
AON icon
56
Aon
AON
$75.7B
$25.1M 0.41%
91,750
+17,622
+24% +$5.21M
CAT icon
57
Caterpillar
CAT
$385B
$24.8M 0.41%
81,020
+1,407
+2% +$488K
BDX icon
58
Becton Dickinson
BDX
$48.9B
$24.7M 0.4%
114,521
-740
-0.6% -$174K
MCD icon
59
McDonald's
MCD
$194B
$24.2M 0.4%
100,339
+27,278
+37% +$7.24M
TJX icon
60
TJX Companies
TJX
$175B
$23.6M 0.39%
228,531
+25,830
+13% +$2.6M
LULU icon
61
lululemon athletica
LULU
$14.5B
$23.4M 0.38%
81,275
+42,814
+111% +$14.3M
LOW icon
62
Lowe's Companies
LOW
$123B
$22.6M 0.37%
110,065
+12,977
+13% +$2.96M
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$22.5M 0.37%
172,879
+89,831
+108% +$12M
MDT icon
64
Medtronic
MDT
$114B
$22.4M 0.37%
302,229
-2,000
-0.7% -$164K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 0.35%
55,511
-13,406
-19% -$5.48M
MCK icon
66
McKesson
MCK
$103B
$21M 0.34%
37,956
+15,640
+70% +$8.71M
CRWD icon
67
CrowdStrike
CRWD
$229B
$21M 0.34%
232,208
+68,136
+42% +$5.67M
SNPS icon
68
Synopsys
SNPS
$78.8B
$20.5M 0.34%
36,952
-3,616
-9% -$2.04M
ABT icon
69
Abbott
ABT
$188B
$20.1M 0.33%
205,779
+21,357
+12% +$2.26M
CPAY icon
70
Corpay
CPAY
$26.3B
$19.5M 0.32%
77,757
-9,682
-11% -$2.74M
WMT icon
71
Walmart Inc
WMT
$897B
$19.2M 0.31%
302,979
-238,420
-44% -$15M
ACGL icon
72
Arch Capital
ACGL
$33.5B
$19M 0.31%
200,968
-59,497
-23% -$5.79M
AME icon
73
Ametek
AME
$58B
$18.5M 0.3%
118,775
-1,496
-1% -$258K
CQP icon
74
Cheniere Energy
CQP
$32.6B
$18.4M 0.3%
114,631
-2,686
-2% -$130K
NEE icon
75
NextEra Energy
NEE
$177B
$17.9M 0.29%
260,259
+3,117
+1% +$221K
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.