We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$23B
| $9.81M | 0.16% |
+80,946
| New | +$10M |
|
152
Eaton
ETN
$178B
| $9.78M | 0.16% |
+31,119
| New | +$8.51M |
|
153
Verisk Analytics
VRSK
$23.6B
| $9.69M | 0.16% |
+41,418
| New | +$9.95M |
|
|
GTLS
154
DELISTED
Chart Industries
GTLS
| $9.59M | 0.16% |
+58,038
| New | +$7.79M |
|
155
Chipotle Mexican Grill
CMG
$40.5B
| $9.39M | 0.15% |
+160,550
| New | +$8.21M |
|
156
Ferguson
FERG
$48.8B
| $9.32M | 0.15% |
+46,734
| New | +$9.31M |
|
157
Pultegroup
PHM
$25.2B
| $9.25M | 0.15% |
+78,341
| New | +$8.41M |
|
158
Enphase Energy
ENPH
$5.59B
| $9.2M | 0.15% |
+76,774
| New | +$8.96M |
|
159
Stellantis
STLA
$20.5B
| $9.11M | 0.15% |
+341,568
| New | +$8.5M |
|
160
CF Industries
CF
$17.8B
| $9.11M | 0.15% |
+110,316
| New | +$8.8M |
|
161
Union Pacific
UNP
$174B
| $9.08M | 0.15% |
+37,105
| New | +$9.13M |
|
162
First Solar
FSLR
$25.9B
| $9.06M | 0.15% |
+54,098
| New | +$8.32M |
|
163
Philip Morris
PM
$290B
| $8.99M | 0.15% |
+97,483
| New | +$8.99M |
|
164
Mondelez International
MDLZ
$78.9B
| $8.9M | 0.14% |
+126,975
| New | +$9.27M |
|
165
Marathon Petroleum
MPC
$94.5B
| $8.83M | 0.14% |
+44,816
| New | +$7.66M |
|
166
Synchrony
SYF
$25.5B
| $8.81M | 0.14% |
+208,355
| New | +$8.3M |
|
167
General Dynamics
GD
$106B
| $8.75M | 0.14% |
+31,057
| New | +$8.31M |
|
168
GE HealthCare
GEHC
$32.9B
| $8.75M | 0.14% |
+96,885
| New | +$8.06M |
|
169
Motorola Solutions
MSI
$77.3B
| $8.62M | 0.14% |
+24,380
| New | +$8.03M |
|
170
Constellation Brands
STZ
$22.9B
| $8.55M | 0.14% |
+31,443
| New | +$7.96M |
|
171
T-Mobile US
TMUS
$192B
| $8.47M | 0.14% |
+52,280
| New | +$8.51M |
|
172
3M
MMM
$94.4B
| $8.36M | 0.14% |
+95,572
| New | +$7.92M |
|
173
Morgan Stanley
MS
$338B
| $8.3M | 0.13% |
+88,808
| New | +$7.82M |
|
174
Wells Fargo
WFC
$264B
| $8.16M | 0.13% |
+141,651
| New | +$7.41M |
|
175
Delta Air Lines
DAL
$59.5B
| $8.09M | 0.13% |
+171,044
| New | +$7.07M |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.