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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
AIG icon
151
American International
AIG
$40.4B
$10.8M 0.15%
147,952
-2,839
-2% -$212K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.5B
$10.8M 0.15%
189,236
-12,064
-6% -$668K
SE icon
153
Sea Limited
SE
$80.5B
$10.7M 0.15%
113,767
-24,939
-18% -$1.88M
CI icon
154
Cigna
CI
$72.4B
$10.6M 0.15%
30,659
+35
+0.1% +$12K
STLD icon
155
Steel Dynamics
STLD
$37.8B
$10.6M 0.15%
84,080
-69
-0.1% -$8.38K
CAG icon
156
Conagra Brands
CAG
$7.14B
$10.5M 0.15%
325,060
-820
-0.3% -$25.1K
VRSK icon
157
Verisk Analytics
VRSK
$23.6B
$10.3M 0.14%
39,066
-1,071
-3% -$290K
HON icon
158
Honeywell
HON
$72.9B
$10.2M 0.14%
52,213
+2,422
+5% +$470K
EOG icon
159
EOG Resources
EOG
$75.2B
$10.2M 0.14%
83,043
-2,160
-3% -$271K
EXPE icon
160
Expedia Group
EXPE
$38.5B
$10.1M 0.14%
67,633
+16,882
+33% +$2.24M
PHM icon
161
Pultegroup
PHM
$25.2B
$9.97M 0.14%
69,771
-8,867
-11% -$1.13M
ETN icon
162
Eaton
ETN
$178B
$9.97M 0.14%
30,404
-225
-0.7% -$68.7K
DAL icon
163
Delta Air Lines
DAL
$59.5B
$9.94M 0.14%
193,212
+16,068
+9% +$700K
SYF icon
164
Synchrony
SYF
$25.5B
$9.92M 0.14%
200,123
-5,848
-3% -$283K
PUK icon
165
Prudential
PUK
$34B
$9.86M 0.14%
+1,052,023
New +$18.4M
EXPD icon
166
Expeditors International
EXPD
$23B
$9.8M 0.14%
76,103
-1,750
-2% -$214K
CMCSA icon
167
Comcast
CMCSA
$91B
$9.52M 0.13%
228,969
-2,764
-1% -$109K
JBL icon
168
Jabil
JBL
$37.4B
$9.29M 0.13%
76,102
+3,548
+5% +$385K
EG icon
169
Everest Group
EG
$14B
$9.25M 0.13%
23,440
+4,702
+25% +$1.79M
SU icon
170
Suncor Energy
SU
$74B
$9.25M 0.13%
250,849
+46,155
+23% +$1.78M
OWL icon
171
Blue Owl Capital
OWL
$19.2B
$9.18M 0.13%
478,006
– –
VLTO icon
172
Veralto
VLTO
$23.9B
$8.99M 0.13%
+81,682
New +$8.63M
CBRE icon
173
CBRE Group
CBRE
$42.7B
$8.97M 0.12%
+72,955
New +$7.95M
TXN icon
174
Texas Instruments
TXN
$257B
$8.76M 0.12%
41,939
-2,060
-5% -$414K
ULTA icon
175
Ulta Beauty
ULTA
$23.3B
$8.71M 0.12%
21,583
-164
-0.8% -$61.5K
5 6
7
8 9

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PI
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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.