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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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.2B
| $13.3M | 0.22% |
+82,152
| New | +$12.3M |
|
102
Estee Lauder
EL
$31.8B
| $13.3M | 0.22% |
+91,593
| New | +$13M |
|
103
Arthur J. Gallagher & Co
AJG
$65B
| $13.2M | 0.21% |
+53,378
| New | +$12.8M |
|
104
CrowdStrike
CRWD
$226B
| $13.2M | 0.21% |
+164,072
| New | +$12.6M |
|
105
Humana
HUM
$44.8B
| $13M | 0.21% |
+37,197
| New | +$14.1M |
|
106
Ameriprise Financial
AMP
$49.7B
| $12.9M | 0.21% |
+29,538
| New | +$11.8M |
|
107
ServiceNow
NOW
$132B
| $12.8M | 0.21% |
+84,650
| New | +$12.8M |
|
108
Steris
STE
$23.2B
| $12.8M | 0.21% |
+56,602
| New | +$12.8M |
|
109
Royal Bank of Canada
RY
$292B
| $12.7M | 0.21% |
+93,177
| New | +$9.2M |
|
110
Freeport-McMoran
FCX
$96.4B
| $12.6M | 0.2% |
+273,840
| New | +$11.1M |
|
111
Bristol-Myers Squibb
BMY
$130B
| $12.5M | 0.2% |
+234,036
| New | +$11.9M |
|
112
Regeneron Pharmaceuticals
REGN
$82.1B
| $12.4M | 0.2% |
+12,866
| New | +$12.2M |
|
113
Public Storage
PSA
$60.7B
| $12.2M | 0.2% |
+42,454
| New | +$12.2M |
|
114
Allstate
ALL
$66.3B
| $12.2M | 0.2% |
+71,771
| New | +$11.3M |
|
115
Edwards Lifesciences
EW
$54B
| $12.2M | 0.2% |
+127,830
| New | +$10.7M |
|
116
Copart
CPRT
$27.2B
| $12.2M | 0.2% |
+212,407
| New | +$10.9M |
|
117
American International
AIG
$40.4B
| $12M | 0.2% |
+153,711
| New | +$11M |
|
118
McKesson
MCK
$105B
| $12M | 0.2% |
+22,316
| New | +$11.3M |
|
119
Steel Dynamics
STLD
$37.8B
| $12M | 0.19% |
+81,536
| New | +$10.3M |
|
120
Eastman Chemical
EMN
$8.55B
| $11.9M | 0.19% |
+119,648
| New | +$10.5M |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $11.8M | 0.19% |
+89,582
| New | +$12.3M |
|
122
Toronto Dominion Bank
TD
$201B
| $11.7M | 0.19% |
+141,800
| New | +$8.57M |
|
123
Agilent Technologies
A
$42.2B
| $11.6M | 0.19% |
+78,960
| New | +$10.8M |
|
124
Comcast
CMCSA
$91B
| $11.6M | 0.19% |
+269,442
| New | +$11.6M |
|
125
VICI Properties
VICI
$28.6B
| $11.6M | 0.19% |
+388,860
| New | +$11.7M |
|
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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.