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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
CSX icon
126
CSX Corp
CSX
$92.5B
$13.2M 0.18%
383,224
-7,845
-2% -$266K
VLO icon
127
Valero Energy
VLO
$93.3B
$13M 0.18%
96,126
+1,700
+2% +$247K
VRSN icon
128
VeriSign
VRSN
$26B
$12.9M 0.18%
67,916
+16,331
+32% +$2.95M
RELX icon
129
RELX
RELX
$61.7B
$12.9M 0.18%
+270,147
New +$12.5M
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$12.8M 0.18%
33,626
+8,856
+36% +$3.09M
SNPS icon
131
Synopsys
SNPS
$78.7B
$12.8M 0.18%
24,909
-12,043
-33% -$6.46M
CPRT icon
132
Copart
CPRT
$27.2B
$12.6M 0.18%
242,396
+33,159
+16% +$1.72M
ZM icon
133
Zoom
ZM
$31.1B
$12.6M 0.17%
180,857
-6,936
-4% -$434K
VEEV icon
134
Veeva Systems
VEEV
$38.4B
$12.5M 0.17%
59,326
+18,001
+44% +$3.56M
PCAR icon
135
PACCAR
PCAR
$69.8B
$12.5M 0.17%
127,280
+77,917
+158% +$7.62M
DHI icon
136
D.R. Horton
DHI
$42.2B
$12.4M 0.17%
65,157
-25,109
-28% -$4.41M
CSGP icon
137
CoStar Group
CSGP
$12.6B
$12.1M 0.17%
161,913
+20,942
+15% +$1.59M
CSL icon
138
Carlisle Companies
CSL
$15.5B
$11.9M 0.17%
26,706
+562
+2% +$232K
EA
139
DELISTED
Electronic Arts
EA
$11.8M 0.16%
81,434
-19,257
-19% -$2.79M
TTE icon
140
TotalEnergies
TTE
$195B
$11.5M 0.16%
+174,263
New +$11.8M
PAYX icon
141
Paychex
PAYX
$43.1B
$11.4M 0.16%
86,067
-2,869
-3% -$364K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$11.4M 0.16%
46,396
– –
BKNG icon
143
Booking.com
BKNG
$160B
$11.4M 0.16%
67,125
+14,475
+27% +$2.22M
GDDY icon
144
GoDaddy
GDDY
$11.5B
$11.2M 0.16%
72,094
-3,749
-5% -$573K
ANET icon
145
Arista Networks
ANET
$250B
$11.2M 0.16%
117,796
+22,832
+24% +$1.99M
BRBR icon
146
BellRing Brands
BRBR
$1.34B
$11.1M 0.16%
+182,694
New +$10.1M
MS icon
147
Morgan Stanley
MS
$338B
$11.1M 0.15%
106,459
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$11M 0.15%
183,849
-37,491
-17% -$2.29M
STLA icon
149
Stellantis
STLA
$20.5B
$10.9M 0.15%
670,893
+99,388
+17% +$1.69M
CQP icon
150
Cheniere Energy
CQP
$32.2B
$10.9M 0.15%
60,537
-54,094
-47% -$2.69M
4 5
6
7 8

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.