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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
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$30.6M 0.43%
192,929
-158,352
-45% -$24.4M
SNY icon
52
Sanofi
SNY
$104B
$30M 0.42%
+260,877
New +$14.1M
CPAY icon
53
Corpay
CPAY
$26.7B
$29.9M 0.42%
96,082
+18,325
+24% +$5.38M
MMM icon
54
3M
MMM
$94.4B
$29.8M 0.42%
217,572
+95,980
+79% +$11.7M
LIN icon
55
Linde
LIN
$226B
$29.2M 0.41%
61,017
-3,192
-5% -$1.46M
NFLX icon
56
Netflix
NFLX
$311B
$29M 0.4%
411,010
-2,750
-0.7% -$184K
COST icon
57
Costco
COST
$419B
$28.9M 0.4%
32,711
-1,080
-3% -$937K
HSBC icon
58
HSBC
HSBC
$355B
$28.2M 0.39%
+3,095,699
New +$134M
WM icon
59
Waste Management
WM
$90.7B
$28.1M 0.39%
136,887
-272
-0.2% -$56.7K
DIS icon
60
Walt Disney
DIS
$179B
$28M 0.39%
291,601
-3,979
-1% -$366K
LOW icon
61
Lowe's Companies
LOW
$124B
$27.2M 0.38%
101,955
-8,110
-7% -$1.96M
CVX icon
62
Chevron
CVX
$386B
$26.7M 0.37%
183,729
+529
+0.3% +$78.7K
MDT icon
63
Medtronic
MDT
$116B
$26.1M 0.36%
292,515
-9,714
-3% -$817K
UBER icon
64
Uber
UBER
$160B
$26M 0.36%
343,221
+133,386
+64% +$9.39M
PGR icon
65
Progressive
PGR
$123B
$25.6M 0.36%
102,071
+67,821
+198% +$15.8M
NVS icon
66
Novartis
NVS
$294B
$24.1M 0.34%
+207,506
New +$23.5M
WMT icon
67
Walmart Inc
WMT
$901B
$24M 0.33%
300,776
-2,203
-0.7% -$162K
SONY icon
68
Sony
SONY
$139B
$22.7M 0.32%
+5,667,500
New +$103M
LULU icon
69
lululemon athletica
LULU
$14.3B
$22.6M 0.32%
80,946
-329
-0.4% -$87.3K
KO icon
70
Coca-Cola
KO
$372B
$22.5M 0.31%
313,902
-232,606
-43% -$15.9M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.1M 0.31%
48,340
-7,171
-13% -$3.17M
DE icon
72
Deere & Co
DE
$167B
$21.6M 0.3%
51,750
+2,205
+4% +$831K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$21.5M 0.3%
151,424
-21,455
-12% -$3.04M
TJX icon
74
TJX Companies
TJX
$172B
$21.5M 0.3%
183,038
-45,493
-20% -$5.22M
PEP icon
75
PepsiCo
PEP
$189B
$21.4M 0.3%
126,094
-110,858
-47% -$19M
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.