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
+5.16%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$42.8M
Cap. Flow
+$141M
Cap. Flow %
2.3%
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
TEL icon
TE Connectivity
TEL
+$16.1M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.8M
2
DHR icon
Danaher
DHR
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.8M
4
BAC icon
Bank of America
BAC
+$17.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Healthcare 14.27%
3 Financials 9.59%
4 Communication Services 9.51%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
151
Deutsche Bank
DB
$71.9B
$8.4M 0.14%
568,192
+195,697
+53% +$3.2M
CMCSA icon
152
Comcast
CMCSA
$90.8B
$8.28M 0.14%
231,733
-37,709
-14% -$1.48M
IDXX icon
153
Idexx Laboratories
IDXX
$46.6B
$8.25M 0.13%
17,881
-823
-4% -$413K
ZS icon
154
Zscaler
ZS
$28.7B
$8.19M 0.13%
46,385
+41,765
+904% +$7.43M
FERG icon
155
Ferguson
FERG
$49B
$8.19M 0.13%
45,547
-1,187
-3% -$249K
MOH icon
156
Molina Healthcare
MOH
$10.2B
$8.12M 0.13%
28,720
+5,043
+21% +$1.71M
PHM icon
157
Pultegroup
PHM
$25.3B
$8.06M 0.13%
78,638
+297
+0.4% +$33.7K
DAL icon
158
Delta Air Lines
DAL
$59.7B
$8.04M 0.13%
177,144
+6,100
+4% +$304K
OWL icon
159
Blue Owl Capital
OWL
$19.1B
$7.99M 0.13%
478,006
+77,406
+19% +$1.42M
TXN icon
160
Texas Instruments
TXN
$256B
$7.95M 0.13%
43,999
-15,986
-27% -$2.95M
BKNG icon
161
Booking.com
BKNG
$161B
$7.88M 0.13%
52,650
+47,800
+986% +$7.08M
ULTA icon
162
Ulta Beauty
ULTA
$23.3B
$7.84M 0.13%
+21,747
New +$8.84M
ANET icon
163
Arista Networks
ANET
$245B
$7.71M 0.13%
94,964
+6,796
+8% +$505K
SLB icon
164
SLB Ltd
SLB
$79.3B
$7.68M 0.13%
175,064
+131,843
+305% +$6.36M
NTAP icon
165
NetApp
NTAP
$38.6B
$7.59M 0.12%
63,040
-5,609
-8% -$630K
GD icon
166
General Dynamics
GD
$106B
$7.53M 0.12%
27,590
-3,467
-11% -$1.02M
EMN icon
167
Eastman Chemical
EMN
$8.54B
$7.34M 0.12%
80,948
-38,700
-32% -$3.84M
LRCX icon
168
Lam Research
LRCX
$389B
$7.32M 0.12%
74,270
-28,230
-28% -$2.71M
JBL icon
169
Jabil
JBL
$37.1B
$7.31M 0.12%
72,554
+14,137
+24% +$1.71M
ADSK icon
170
Autodesk
ADSK
$53.1B
$7.29M 0.12%
32,042
+6,671
+26% +$1.5M
SU icon
171
Suncor Energy
SU
$73.9B
$7.26M 0.12%
204,694
-2,286
-1% -$88.3K
NXPI icon
172
NXP Semiconductors
NXPI
$59B
$7.22M 0.12%
29,190
+7,650
+36% +$1.97M
VEEV icon
173
Veeva Systems
VEEV
$38.4B
$7.14M 0.12%
41,325
+19,423
+89% +$3.86M
STZ icon
174
Constellation Brands
STZ
$22.6B
$7.09M 0.12%
29,690
-1,753
-6% -$451K
FDS icon
175
Factset
FDS
$10B
$7M 0.11%
18,066
+8,132
+82% +$3.46M
5 6
7
8 9

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mediolanum International Funds held 418 positions worth $6.11B, down 0.7% from $6.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mediolanum International Funds's Q2 2024 filing shows 41 new, 167 increased, 174 reduced and 25 closed positions. Its largest new stake was Sysco: 180,418 shares worth $12.2M. The largest sale was Brown-Forman Class B, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Mediolanum International Funds's largest Q2 2024 buy was Sysco: 180,418 shares worth $12.2M.
  • Mediolanum International Funds added most to Meta Platforms (Facebook) in Q2 2024, an estimated $45.7M increase.
  • Mediolanum International Funds's biggest Q2 2024 reduction was Danaher, cutting an estimated $20.1M.
  • Mediolanum International Funds fully exited Brown-Forman Class B in Q2 2024, selling an estimated $22.8M.
  • Mediolanum International Funds's ten largest holdings make up 36% of its $6.11B portfolio in Q2 2024.
  • Mediolanum International Funds opened 41 new positions and closed 25 in Q2 2024.
  • Mediolanum International Funds's portfolio value fell 0.7% quarter-over-quarter to $6.11B.

Based on Mediolanum International Funds's 13F filing for Q2 2024, filed 13 Aug 2024.