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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
SYF icon
126
Synchrony
SYF
$25.5B
$14.2M 0.18%
218,413
+18,290
+9% +$1.12M
LRCX icon
127
Lam Research
LRCX
$390B
$14.1M 0.18%
+196,202
New +$14.9M
STE icon
128
Steris
STE
$23.2B
$14M 0.18%
68,668
-899
-1% -$197K
VEEV icon
129
Veeva Systems
VEEV
$38.4B
$13.9M 0.18%
65,946
+6,620
+11% +$1.46M
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$13.5M 0.17%
269,441
+85,592
+47% +$4.63M
VLTO icon
131
Veralto
VLTO
$23.9B
$13.4M 0.17%
132,142
+50,460
+62% +$5.38M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65B
$13.2M 0.17%
46,594
-1,167
-2% -$340K
IQV icon
133
IQVIA
IQV
$40.1B
$13.2M 0.17%
66,787
-124,019
-65% -$26.2M
CMG icon
134
Chipotle Mexican Grill
CMG
$40.5B
$13.1M 0.17%
218,906
+29,670
+16% +$1.79M
VLO icon
135
Valero Energy
VLO
$93.3B
$13.1M 0.17%
109,941
+13,815
+14% +$1.85M
DAL icon
136
Delta Air Lines
DAL
$59.5B
$13.1M 0.17%
216,381
+23,169
+12% +$1.37M
MSCI icon
137
MSCI
MSCI
$40.8B
$13.1M 0.17%
21,868
+15,005
+219% +$9M
LII icon
138
Lennox International
LII
$14.9B
$12.9M 0.17%
21,053
+17,357
+470% +$10.9M
MCD icon
139
McDonald's
MCD
$194B
$12.6M 0.16%
43,760
-22,920
-34% -$6.83M
STLA icon
140
Stellantis
STLA
$20.5B
$12.5M 0.16%
961,657
+290,764
+43% +$3.86M
DLR icon
141
Digital Realty Trust
DLR
$70.6B
$12.2M 0.16%
69,437
+25,743
+59% +$4.57M
EOG icon
142
EOG Resources
EOG
$75.2B
$12.1M 0.16%
100,531
+17,488
+21% +$2.23M
DXCM icon
143
DexCom
DXCM
$33.8B
$11.9M 0.15%
153,226
+25,501
+20% +$1.89M
A icon
144
Agilent Technologies
A
$42.2B
$11.9M 0.15%
88,883
-507
-0.6% -$69.5K
FLUT icon
145
Flutter Entertainment
FLUT
$17.2B
$11.7M 0.15%
45,304
+27,701
+157% +$6.99M
EXPE icon
146
Expedia Group
EXPE
$38.5B
$11.6M 0.15%
62,573
-5,060
-7% -$872K
HWM icon
147
Howmet Aerospace
HWM
$112B
$11.6M 0.15%
105,345
+32,099
+44% +$3.52M
IBM icon
148
IBM
IBM
$225B
$11.6M 0.15%
52,624
+22,813
+77% +$5.08M
EG icon
149
Everest Group
EG
$14B
$11.5M 0.15%
32,098
+8,658
+37% +$3.24M
FDS icon
150
Factset
FDS
$10.1B
$11.4M 0.15%
23,718
+6,207
+35% +$2.95M
4 5
6
7 8

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VA
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PI
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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.