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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$16M 0.22%
224,620
-7,588
-3% -$539K
EFX icon
102
Equifax
EFX
$21.4B
$15.9M 0.22%
54,744
-96,388
-64% -$27.2M
VZ icon
103
Verizon
VZ
$196B
$15.8M 0.22%
352,886
+291,605
+476% +$12.2M
BABA icon
104
Alibaba
BABA
$306B
$15.6M 0.22%
145,333
-3,571
-2% -$292K
MU icon
105
Micron Technology
MU
$981B
$15.5M 0.22%
144,390
+90,482
+168% +$9.46M
GE icon
106
GE Aerospace
GE
$382B
$15.4M 0.22%
83,458
– –
SYY icon
107
Sysco
SYY
$40.3B
$15.4M 0.21%
198,877
+18,459
+10% +$1.39M
COR icon
108
Cencora
COR
$63.7B
$15.3M 0.21%
68,340
+1,303
+2% +$303K
APO icon
109
Apollo Global Management
APO
$82.8B
$15.1M 0.21%
120,256
+12,952
+12% +$1.5M
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$15.1M 0.21%
16,334
-996
-6% -$860K
AMP icon
111
Ameriprise Financial
AMP
$49.7B
$14.7M 0.2%
31,352
+3,268
+12% +$1.42M
VRT icon
112
Vertiv
VRT
$108B
$14.6M 0.2%
148,951
+10,840
+8% +$899K
PSA icon
113
Public Storage
PSA
$60.7B
$14.6M 0.2%
40,898
-3,509
-8% -$1.14M
MO icon
114
Altria Group
MO
$109B
$14.5M 0.2%
285,003
-9,292
-3% -$470K
CB icon
115
Chubb
CB
$134B
$14.5M 0.2%
50,055
-950
-2% -$260K
NUE icon
116
Nucor
NUE
$61.9B
$14.5M 0.2%
96,428
-3,091
-3% -$465K
DTE icon
117
DTE Energy
DTE
$28.6B
$14.4M 0.2%
112,846
+16,240
+17% +$1.96M
DD icon
118
DuPont de Nemours
DD
$19.5B
$14.1M 0.2%
125,978
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.19%
27,269
+9,388
+53% +$4.56M
WY icon
120
Weyerhaeuser
WY
$18B
$13.8M 0.19%
410,727
+222,168
+118% +$6.83M
NEE icon
121
NextEra Energy
NEE
$179B
$13.6M 0.19%
160,766
-99,493
-38% -$7.76M
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$13.6M 0.19%
264,525
+188,146
+246% +$8.48M
VICI icon
123
VICI Properties
VICI
$28.6B
$13.4M 0.19%
405,591
+45,390
+13% +$1.44M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65B
$13.3M 0.19%
47,761
-17,622
-27% -$4.97M
A icon
125
Agilent Technologies
A
$42.2B
$13.2M 0.18%
89,390
+414
+0.5% +$56.7K
3 4
5
6 7

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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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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.