We are live on ! Find out more
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
NOW icon
76
ServiceNow
NOW
$131B
$17.9M 0.29%
123,915
+39,265
+46% +$5.76M
SCHW
77
Charles Schwab
SCHW
$186B
$17.8M 0.29%
258,707
-189,367
-42% -$14M
ISRG icon
78
Intuitive Surgical
ISRG
$141B
$17.7M 0.29%
42,577
-298
-0.7% -$119K
DE icon
79
Deere & Co
DE
$167B
$17.4M 0.29%
49,545
+7,542
+18% +$2.94M
ITW icon
80
Illinois Tool Works
ITW
$84B
$17.1M 0.28%
77,281
+21,725
+39% +$5.37M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$134B
$16.5M 0.27%
37,404
+402
+1% +$174K
SYK icon
82
Stryker
SYK
$133B
$16.4M 0.27%
51,573
-542
-1% -$184K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65B
$15.9M 0.26%
65,383
+12,005
+22% +$2.98M
WFC icon
84
Wells Fargo
WFC
$265B
$15.9M 0.26%
295,995
+154,344
+109% +$9.11M
FISV
85
Fiserv Inc
FISV
$27.9B
$15.3M 0.25%
109,741
-1,442
-1% -$218K
AVTR icon
86
Avantor
AVTR
$9.27B
$14.8M 0.24%
739,555
-4,013
-0.5% -$96.6K
FTNT icon
87
Fortinet
FTNT
$119B
$14.5M 0.24%
259,083
+38,370
+17% +$2.39M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83B
$14.5M 0.24%
14,742
+1,876
+15% +$1.82M
NUE icon
89
Nucor
NUE
$62.3B
$14.4M 0.24%
99,519
+14,654
+17% +$2.55M
COR icon
90
Cencora
COR
$63B
$14.3M 0.23%
67,037
+4,154
+7% +$962K
ORCL icon
91
Oracle
ORCL
$417B
$14.1M 0.23%
108,075
-12,516
-10% -$1.55M
UBER icon
92
Uber
UBER
$160B
$13.8M 0.23%
209,835
+138,783
+195% +$9.65M
MELI icon
93
Mercado Libre
MELI
$96.9B
$13.6M 0.22%
8,762
+3,526
+67% +$5.57M
VLO icon
94
Valero Energy
VLO
$93.2B
$13.6M 0.22%
94,426
-9,886
-9% -$1.6M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.8B
$13.1M 0.21%
17,330
+9,663
+126% +$6.97M
EA
96
DELISTED
Electronic Arts
EA
$13.1M 0.21%
100,691
+11,109
+12% +$1.46M
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$12.5M 0.2%
221,340
+156,461
+241% +$9.59M
GE icon
98
GE Aerospace
GE
$381B
$12.5M 0.2%
83,458
-104,416
-56% -$16.7M
MO icon
99
Altria Group
MO
$109B
$12.5M 0.2%
294,295
+32,310
+12% +$1.43M
CB icon
100
Chubb
CB
$134B
$12.5M 0.2%
51,005
-2,062
-4% -$530K
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.