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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
NOW icon
76
ServiceNow
NOW
$127B
$20.7M 0.29%
117,655
-6,260
-5% -$1.03M
BLDR icon
77
Builders FirstSource
BLDR
$7.87B
$20.6M 0.29%
106,332
+33,216
+45% +$5.51M
WFC icon
78
Wells Fargo
WFC
$265B
$20.6M 0.29%
369,066
+73,071
+25% +$4.13M
ACGL icon
79
Arch Capital
ACGL
$33.7B
$20.4M 0.28%
180,120
-20,848
-10% -$2.17M
AME icon
80
Ametek
AME
$59.3B
$20.3M 0.28%
118,455
-320
-0.3% -$53.4K
ITW icon
81
Illinois Tool Works
ITW
$83.1B
$20.2M 0.28%
76,798
-483
-0.6% -$119K
MCD icon
82
McDonald's
MCD
$193B
$20.2M 0.28%
66,680
-33,659
-34% -$9.28M
ABT icon
83
Abbott
ABT
$188B
$20.2M 0.28%
179,802
-25,977
-13% -$2.85M
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$20M 0.28%
41,827
-750
-2% -$349K
MCK icon
85
McKesson
MCK
$105B
$19.8M 0.28%
40,645
+2,689
+7% +$1.5M
ORCL icon
86
Oracle
ORCL
$434B
$19M 0.26%
112,582
+4,507
+4% +$653K
BP icon
87
BP
BP
$110B
$18.6M 0.26%
+3,582,290
New +$121M
AVTR icon
88
Avantor
AVTR
$9.21B
$18.6M 0.26%
721,736
-17,819
-2% -$437K
SHEL icon
89
Shell
SHEL
$249B
$18.3M 0.26%
+565,189
New +$40M
SYK icon
90
Stryker
SYK
$131B
$18.1M 0.25%
50,248
-1,325
-3% -$457K
TMUS icon
91
T-Mobile US
TMUS
$190B
$17.9M 0.25%
87,355
+35,075
+67% +$6.71M
FTNT icon
92
Fortinet
FTNT
$119B
$17.8M 0.25%
229,812
-29,271
-11% -$2M
SAP icon
93
SAP
SAP
$235B
$17.4M 0.24%
+75,687
New +$16.1M
GS icon
94
Goldman Sachs
GS
$305B
$17M 0.24%
34,258
+5,322
+18% +$2.6M
MNST icon
95
Monster Beverage
MNST
$89B
$16.9M 0.24%
644,968
+582,514
+933% +$14.4M
MELI icon
96
Mercado Libre
MELI
$95.6B
$16.9M 0.24%
8,192
-570
-7% -$1.07M
SPGI icon
97
S&P Global
SPGI
$120B
$16.9M 0.23%
32,966
-57,830
-64% -$28.6M
BHP icon
98
BHP
BHP
$231B
$16.7M 0.23%
+538,693
New +$29.7M
STE icon
99
Steris
STE
$22.8B
$16.6M 0.23%
69,567
+13,651
+24% +$3.19M
SCHW
100
Charles Schwab
SCHW
$186B
$16.5M 0.23%
256,193
-2,514
-1% -$165K
2 3
4
5 6

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VA
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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
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DWM
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ERSOT
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SoftBank Group
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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.