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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
ZTS icon
51
Zoetis
ZTS
$31B
$32.3M 0.42%
199,586
+157
+0.1% +$28.1K
CPAY icon
52
Corpay
CPAY
$26.8B
$32.3M 0.42%
95,839
-243
-0.3% -$85.4K
LULU icon
53
lululemon athletica
LULU
$14.3B
$31.8M 0.41%
82,955
+2,009
+2% +$656K
MNST icon
54
Monster Beverage
MNST
$89.6B
$31.4M 0.41%
1,198,360
+553,392
+86% +$14.7M
DIS icon
55
Walt Disney
DIS
$179B
$31M 0.4%
280,663
-10,938
-4% -$1.15M
CAT icon
56
Caterpillar
CAT
$389B
$31M 0.4%
85,660
+4,813
+6% +$1.87M
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$30.9M 0.4%
237,487
+86,063
+57% +$11.7M
KLAC icon
58
KLA
KLAC
$261B
$30.4M 0.39%
481,020
+77,590
+19% +$5.24M
PGR icon
59
Progressive
PGR
$124B
$30.3M 0.39%
126,907
+24,836
+24% +$6.25M
CVX icon
60
Chevron
CVX
$385B
$30.3M 0.39%
212,459
+28,730
+16% +$4.4M
TMUS icon
61
T-Mobile US
TMUS
$191B
$29.9M 0.39%
135,674
+48,319
+55% +$11M
NSC icon
62
Norfolk Southern
NSC
$75.1B
$28.7M 0.37%
123,109
+76,713
+165% +$19.5M
CRH icon
63
CRH
CRH
$67.4B
$28.5M 0.37%
309,488
-138,403
-31% -$13.3M
SHW icon
64
Sherwin-Williams
SHW
$88.4B
$28.4M 0.37%
83,982
+50,356
+150% +$18.8M
GS icon
65
Goldman Sachs
GS
$300B
$27.6M 0.36%
48,219
+13,961
+41% +$7.79M
SLB icon
66
SLB Ltd
SLB
$79.4B
$27.5M 0.36%
729,335
+547,776
+302% +$23M
COST icon
67
Costco
COST
$419B
$27.4M 0.36%
29,761
-2,950
-9% -$2.74M
LIN icon
68
Linde
LIN
$226B
$27M 0.35%
64,830
+3,813
+6% +$1.74M
ANET icon
69
Arista Networks
ANET
$248B
$26.6M 0.35%
239,507
+121,711
+103% +$12.5M
PLTR icon
70
Palantir
PLTR
$421B
$25.5M 0.33%
330,706
+131,352
+66% +$7.65M
WMT icon
71
Walmart Inc
WMT
$900B
$25.2M 0.33%
279,358
-21,418
-7% -$1.86M
FTNT icon
72
Fortinet
FTNT
$119B
$24M 0.31%
253,257
+23,445
+10% +$2.09M
CRWD icon
73
CrowdStrike
CRWD
$226B
$24M 0.31%
275,352
+50,732
+23% +$4.22M
ETN icon
74
Eaton
ETN
$178B
$23.8M 0.31%
71,901
+41,497
+136% +$14.6M
NKE icon
75
Nike
NKE
$61.3B
$23.7M 0.31%
318,813
-252,873
-44% -$19.9M
1 2
3
4 5

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DWM
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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.