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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
KKR icon
76
KKR & Co
KKR
$99.6B
$23.7M 0.31%
+160,367
New +$23.5M
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$22.6M 0.29%
88,805
+12,007
+16% +$3.19M
T icon
78
AT&T
T
$168B
$22M 0.29%
974,856
+920,880
+1,706% +$20.7M
TTWO icon
79
Take-Two Interactive
TTWO
$46.8B
$21.5M 0.28%
116,991
+76,288
+187% +$13.2M
APO icon
80
Apollo Global Management
APO
$80.8B
$21.3M 0.28%
128,461
+8,205
+7% +$1.3M
BKNG icon
81
Booking.com
BKNG
$160B
$21.1M 0.27%
106,100
+38,975
+58% +$7.49M
DTE icon
82
DTE Energy
DTE
$28.6B
$20.8M 0.27%
173,252
+60,406
+54% +$7.45M
CQP icon
83
Cheniere Energy
CQP
$32.2B
$20.5M 0.27%
96,491
+35,954
+59% +$1.88M
SPOT icon
84
Spotify
SPOT
$103B
$20.5M 0.27%
+45,452
New +$19.5M
DG icon
85
Dollar General
DG
$26.5B
$19.6M 0.25%
259,271
+226,779
+698% +$17.9M
MDT icon
86
Medtronic
MDT
$116B
$19.2M 0.25%
242,119
-50,396
-17% -$4.36M
PEP icon
87
PepsiCo
PEP
$189B
$19.2M 0.25%
126,816
+722
+0.6% +$118K
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$19.1M 0.25%
36,163
+4,811
+15% +$2.57M
UBER icon
89
Uber
UBER
$160B
$19.1M 0.25%
314,433
-28,788
-8% -$2.06M
VRSN icon
90
VeriSign
VRSN
$26B
$19M 0.25%
92,856
+24,940
+37% +$4.7M
KEY icon
91
KeyCorp
KEY
$24.3B
$19M 0.25%
+1,112,134
New +$20M
SYY icon
92
Sysco
SYY
$40.3B
$18.9M 0.24%
247,927
+49,050
+25% +$3.75M
AME icon
93
Ametek
AME
$58.8B
$18.9M 0.24%
104,644
-13,811
-12% -$2.52M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$18.1M 0.23%
199,853
-201,770
-50% -$19.3M
CB icon
95
Chubb
CB
$134B
$18.1M 0.23%
65,757
+15,702
+31% +$4.46M
COR icon
96
Cencora
COR
$63.7B
$17.9M 0.23%
79,766
+11,426
+17% +$2.69M
DE icon
97
Deere & Co
DE
$167B
$17.6M 0.23%
41,455
-10,295
-20% -$4.34M
MO icon
98
Altria Group
MO
$109B
$17.5M 0.23%
337,133
+52,130
+18% +$2.78M
MPWR icon
99
Monolithic Power Systems
MPWR
$68.9B
$17.5M 0.23%
29,005
+12,671
+78% +$9.18M
DD icon
100
DuPont de Nemours
DD
$19.5B
$17.4M 0.23%
183,213
+57,235
+45% +$5.95M
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
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LC
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DWM
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ERSOT
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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.