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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
+5.16%
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
SYY icon
101
Sysco
SYY
$40.3B
$12.2M 0.2%
+180,418
New +$13.5M
CSX icon
102
CSX Corp
CSX
$92.9B
$12.1M 0.2%
391,069
+5,033
+1% +$171K
GS icon
103
Goldman Sachs
GS
$302B
$12M 0.2%
28,936
-6,212
-18% -$2.73M
DHI icon
104
D.R. Horton
DHI
$42.1B
$11.9M 0.19%
90,266
+8,114
+10% +$1.19M
FAST icon
105
Fastenal
FAST
$60.6B
$11.9M 0.19%
402,328
-4,564
-1% -$154K
PSA icon
106
Public Storage
PSA
$60.7B
$11.9M 0.19%
44,407
+1,953
+5% +$539K
APO icon
107
Apollo Global Management
APO
$80.7B
$11.8M 0.19%
107,304
+9,945
+10% +$1.13M
DD icon
108
DuPont de Nemours
DD
$19.4B
$11.8M 0.19%
125,978
+96,387
+326% +$9.44M
CMG icon
109
Chipotle Mexican Grill
CMG
$40.3B
$11.7M 0.19%
201,300
+40,750
+25% +$2.53M
MMM icon
110
3M
MMM
$94.3B
$11.7M 0.19%
121,592
+26,020
+27% +$2.54M
DXCM icon
111
DexCom
DXCM
$33.3B
$11.5M 0.19%
107,388
+8,153
+8% +$1.03M
STE icon
112
Steris
STE
$23.4B
$11.3M 0.18%
55,916
-686
-1% -$149K
AMP icon
113
Ameriprise Financial
AMP
$49.8B
$11.3M 0.18%
28,084
-1,454
-5% -$621K
VRT icon
114
Vertiv
VRT
$107B
$11.2M 0.18%
138,111
-3,228
-2% -$294K
A icon
115
Agilent Technologies
A
$42.2B
$10.9M 0.18%
88,976
+10,016
+13% +$1.4M
CPRT icon
116
Copart
CPRT
$27.4B
$10.7M 0.18%
209,237
-3,170
-1% -$173K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$10.6M 0.17%
121,857
-5,973
-5% -$529K
STLA icon
118
Stellantis
STLA
$20.6B
$10.6M 0.17%
571,505
+229,937
+67% +$5.32M
AIG icon
119
American International
AIG
$40.5B
$10.6M 0.17%
150,791
-2,920
-2% -$223K
MDLZ icon
120
Mondelez International
MDLZ
$78.6B
$10.3M 0.17%
165,189
+38,214
+30% +$2.62M
ZM icon
121
Zoom
ZM
$31.1B
$10.3M 0.17%
187,793
+18,555
+11% +$1.14M
VRSK icon
122
Verisk Analytics
VRSK
$23.7B
$10.1M 0.17%
40,137
-1,281
-3% -$313K
BABA icon
123
Alibaba
BABA
$307B
$10.1M 0.16%
148,904
-807
-0.5% -$61.9K
CSL icon
124
Carlisle Companies
CSL
$15.5B
$10M 0.16%
26,144
-3,549
-12% -$1.43M
DTE icon
125
DTE Energy
DTE
$28.5B
$10M 0.16%
96,606
+26,277
+37% +$2.94M
3 4
5
6 7

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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.