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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
ZM icon
101
Zoom
ZM
$31.1B
$17.3M 0.22%
210,063
+29,206
+16% +$2.3M
DKNG icon
102
DraftKings
DKNG
$12.6B
$17.3M 0.22%
+468,361
New +$18.6M
MSI icon
103
Motorola Solutions
MSI
$77.3B
$17.1M 0.22%
37,059
+28,998
+360% +$13.8M
KD icon
104
Kyndryl
KD
$2.91B
$16.9M 0.22%
+489,355
New +$14.2M
MS icon
105
Morgan Stanley
MS
$338B
$16.7M 0.22%
132,977
+26,518
+25% +$3.27M
NTAP icon
106
NetApp
NTAP
$38.9B
$16.6M 0.22%
143,129
+80,922
+130% +$9.89M
VRT icon
107
Vertiv
VRT
$108B
$16.3M 0.21%
140,535
-8,416
-6% -$999K
GDDY icon
108
GoDaddy
GDDY
$11.5B
$16.3M 0.21%
81,714
+9,620
+13% +$1.76M
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$16.3M 0.21%
39,470
+12,201
+45% +$5.35M
CPRT icon
110
Copart
CPRT
$27.2B
$16.2M 0.21%
279,167
+36,771
+15% +$2.09M
PCAR icon
111
PACCAR
PCAR
$69.8B
$16M 0.21%
154,536
+27,256
+21% +$2.98M
MELI icon
112
Mercado Libre
MELI
$98.4B
$15.9M 0.21%
9,284
+1,092
+13% +$2.13M
APP icon
113
Applovin
APP
$107B
$15.6M 0.2%
46,504
-9,652
-17% -$2.44M
MCO icon
114
Moody's
MCO
$82.5B
$15.5M 0.2%
+32,904
New +$15.7M
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$15.4M 0.2%
29,250
-12,577
-30% -$6.55M
DDOG icon
116
Datadog
DDOG
$88.6B
$15.2M 0.2%
105,880
+36,996
+54% +$5.08M
SPGI icon
117
S&P Global
SPGI
$120B
$15.1M 0.2%
30,413
-2,553
-8% -$1.3M
VICI icon
118
VICI Properties
VICI
$28.6B
$14.9M 0.19%
515,549
+109,958
+27% +$3.48M
AON icon
119
Aon
AON
$75.6B
$14.9M 0.19%
41,669
-47,851
-53% -$17.6M
SYK icon
120
Stryker
SYK
$134B
$14.8M 0.19%
41,069
-9,179
-18% -$3.4M
ICE icon
121
Intercontinental Exchange
ICE
$84.9B
$14.8M 0.19%
99,358
-93,571
-49% -$14.8M
JBL icon
122
Jabil
JBL
$37.4B
$14.7M 0.19%
102,815
+26,713
+35% +$3.5M
DOCU
123
DocuSign
DOCU
$11.3B
$14.5M 0.19%
158,993
+32,245
+25% +$2.57M
NXPI icon
124
NXP Semiconductors
NXPI
$59.6B
$14.4M 0.19%
69,750
+40,115
+135% +$9.13M
ACGL icon
125
Arch Capital
ACGL
$33.5B
$14.4M 0.19%
157,423
-22,697
-13% -$2.29M
3 4
5
6 7

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PI
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UE
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DWM
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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.