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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
+13.21%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$394M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$134B
| $18.7M | 0.3% |
+52,115
| New | +$17.5M |
|
77
Tractor Supply
TSCO
$18.4B
| $18M | 0.29% |
+345,465
| New | +$16.5M |
|
|
FISV
78
Fiserv Inc
FISV
$28B
| $17.7M | 0.29% |
+111,183
| New | +$16.2M |
|
79
Valero Energy
VLO
$93.3B
| $17.5M | 0.28% |
+104,312
| New | +$14.9M |
|
80
Deere & Co
DE
$167B
| $17.2M | 0.28% |
+42,003
| New | +$16.1M |
|
81
Intuitive Surgical
ISRG
$142B
| $17.2M | 0.28% |
+42,875
| New | +$16.2M |
|
82
Nucor
NUE
$61.9B
| $16.9M | 0.27% |
+84,865
| New | +$15.5M |
|
83
Micron Technology
MU
$981B
| $16.8M | 0.27% |
+141,255
| New | +$12.8M |
|
84
NextEra Energy
NEE
$179B
| $16.4M | 0.27% |
+257,142
| New | +$15.1M |
|
85
Target
TGT
$69.2B
| $16.3M | 0.26% |
+93,049
| New | +$14.2M |
|
86
Fastenal
FAST
$60.1B
| $15.7M | 0.26% |
+406,892
| New | +$14.4M |
|
87
Vertex Pharmaceuticals
VRTX
$134B
| $15.4M | 0.25% |
+37,002
| New | +$15.6M |
|
88
Cencora
COR
$63.7B
| $15.4M | 0.25% |
+62,883
| New | +$14.5M |
|
89
Norfolk Southern
NSC
$75.2B
| $15.2M | 0.25% |
+60,560
| New | +$15M |
|
90
Oracle
ORCL
$419B
| $15.1M | 0.25% |
+120,591
| New | +$13.8M |
|
91
lululemon athletica
LULU
$14.3B
| $15M | 0.24% |
+38,461
| New | +$17.8M |
|
92
Illinois Tool Works
ITW
$83.5B
| $14.9M | 0.24% |
+55,556
| New | +$14.4M |
|
93
Fortinet
FTNT
$119B
| $14.8M | 0.24% |
+220,713
| New | +$14.7M |
|
94
Goldman Sachs
GS
$301B
| $14.6M | 0.24% |
+35,148
| New | +$13.6M |
|
95
CSX Corp
CSX
$92.5B
| $14.2M | 0.23% |
+386,036
| New | +$14.1M |
|
96
General Motors
GM
$78.4B
| $14.1M | 0.23% |
+316,173
| New | +$12.3M |
|
97
DexCom
DXCM
$33.8B
| $13.8M | 0.22% |
+99,235
| New | +$12.5M |
|
98
Chubb
CB
$134B
| $13.7M | 0.22% |
+53,067
| New | +$13M |
|
99
United Parcel Service
UPS
$88.8B
| $13.6M | 0.22% |
+91,996
| New | +$14M |
|
100
Teledyne Technologies
TDY
$31.6B
| $13.5M | 0.22% |
+31,573
| New | +$13.5M |
|
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Mediolanum International Funds's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mediolanum International Funds, which disclosed 377 positions worth $6.15B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,344,974 shares worth $406M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.
- Mediolanum International Funds's largest Q1 2024 buy was Apple: 2,344,974 shares worth $406M.
- Mediolanum International Funds's ten largest holdings make up 32% of its $6.15B portfolio in Q1 2024.
- Mediolanum International Funds disclosed 377 positions in Q1 2024, its first 13F filing on record.
Based on Mediolanum International Funds's 13F filing for Q1 2024, filed 3 May 2024.