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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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$15.5B
| $11.5M | 0.19% |
+29,693
| New | +$10.1M |
|
127
Cigna
CI
$72.4B
| $11.5M | 0.19% |
+31,679
| New | +$10.4M |
|
128
Vertiv
VRT
$108B
| $11.4M | 0.19% |
+141,339
| New | +$8.88M |
|
129
Altria Group
MO
$109B
| $11.4M | 0.19% |
+261,985
| New | +$10.9M |
|
130
Nutrien
NTR
$32.1B
| $11.4M | 0.18% |
+156,322
| New | +$8.15M |
|
131
Zoom
ZM
$31.1B
| $11.3M | 0.18% |
+169,238
| New | +$11.3M |
|
132
Franco-Nevada
FNV
$46.4B
| $11.1M | 0.18% |
+69,987
| New | +$7.7M |
|
133
Prologis
PLD
$133B
| $11.1M | 0.18% |
+86,378
| New | +$11.3M |
|
134
Apollo Global Management
APO
$82.8B
| $11.1M | 0.18% |
+97,359
| New | +$10.3M |
|
135
EOG Resources
EOG
$75.2B
| $11M | 0.18% |
+86,781
| New | +$10.1M |
|
136
Progressive
PGR
$123B
| $10.8M | 0.18% |
+52,527
| New | +$9.75M |
|
137
GoDaddy
GDDY
$11.5B
| $10.8M | 0.18% |
+88,649
| New | +$9.86M |
|
138
Alibaba
BABA
$306B
| $10.7M | 0.17% |
+149,711
| New | +$11M |
|
139
Vistra
VST
$48.6B
| $10.6M | 0.17% |
+155,721
| New | +$7.7M |
|
140
Kimberly-Clark
KMB
$36.1B
| $10.6M | 0.17% |
+83,048
| New | +$10.2M |
|
141
Howmet Aerospace
HWM
$112B
| $10.6M | 0.17% |
+155,193
| New | +$9.52M |
|
142
Prudential Financial
PRU
$42.2B
| $10.6M | 0.17% |
+90,281
| New | +$9.73M |
|
143
Texas Instruments
TXN
$257B
| $10.4M | 0.17% |
+59,985
| New | +$10M |
|
144
Suncor Energy
SU
$74B
| $10.2M | 0.17% |
+206,980
| New | +$6.96M |
|
145
Builders FirstSource
BLDR
$8.08B
| $10.2M | 0.17% |
+48,550
| New | +$8.97M |
|
146
TFI International
TFII
$11.7B
| $10.1M | 0.16% |
+60,055
| New | +$8.59M |
|
147
Idexx Laboratories
IDXX
$46.2B
| $10.1M | 0.16% |
+18,704
| New | +$10.2M |
|
148
Molina Healthcare
MOH
$10.2B
| $9.91M | 0.16% |
+23,677
| New | +$9.17M |
|
149
Lam Research
LRCX
$390B
| $9.9M | 0.16% |
+102,500
| New | +$9.02M |
|
150
Honeywell
HON
$72.9B
| $9.83M | 0.16% |
+50,829
| New | +$9.57M |
|
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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.