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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
EQIX icon
151
Equinix
EQIX
$102B
$11.3M 0.15%
12,098
+4,484
+59% +$4.13M
MKL icon
152
Markel Group
MKL
$22.8B
$11.1M 0.14%
6,452
+4,106
+175% +$6.81M
SBUX icon
153
Starbucks
SBUX
$122B
$10.9M 0.14%
120,352
+92,375
+330% +$8.94M
BLDR icon
154
Builders FirstSource
BLDR
$8.08B
$10.8M 0.14%
75,434
-30,898
-29% -$5.47M
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$10.4M 0.14%
24,006
+2,423
+11% +$939K
BDX icon
156
Becton Dickinson
BDX
$49.4B
$10.3M 0.13%
45,742
-88,620
-66% -$20.5M
C icon
157
Citigroup
C
$228B
$10.3M 0.13%
+146,614
New +$9.88M
SNPS icon
158
Synopsys
SNPS
$78.7B
$10.3M 0.13%
21,135
-3,774
-15% -$1.97M
CSL icon
159
Carlisle Companies
CSL
$15.5B
$10.2M 0.13%
27,825
+1,119
+4% +$488K
SE icon
160
Sea Limited
SE
$80.5B
$10.2M 0.13%
95,159
-18,608
-16% -$1.96M
DHI icon
161
D.R. Horton
DHI
$42.2B
$10.1M 0.13%
72,756
+7,599
+12% +$1.27M
EMR icon
162
Emerson Electric
EMR
$91.7B
$10.1M 0.13%
+81,378
New +$9.87M
ZS icon
163
Zscaler
ZS
$28.9B
$9.8M 0.13%
53,646
+7,892
+17% +$1.53M
SU icon
164
Suncor Energy
SU
$74B
$9.74M 0.13%
277,037
+26,188
+10% +$1.01M
HON icon
165
Honeywell
HON
$72.9B
$9.66M 0.13%
45,362
-6,851
-13% -$1.43M
HSY icon
166
Hershey
HSY
$36.6B
$9.62M 0.12%
57,158
+50,724
+788% +$9.1M
AMD icon
167
Advanced Micro Devices
AMD
$774B
$9.38M 0.12%
76,784
-119,986
-61% -$17.3M
PSA icon
168
Public Storage
PSA
$60.7B
$9.34M 0.12%
31,644
-9,254
-23% -$3.07M
AIG icon
169
American International
AIG
$40.4B
$9.12M 0.12%
126,024
-21,928
-15% -$1.65M
FICO icon
170
Fair Isaac
FICO
$22.4B
$9.12M 0.12%
4,538
+2,124
+88% +$4.54M
TXN icon
171
Texas Instruments
TXN
$257B
$8.99M 0.12%
47,939
+6,000
+14% +$1.2M
LVS icon
172
Las Vegas Sands
LVS
$29.6B
$8.7M 0.11%
172,006
+144,749
+531% +$7.51M
MANH icon
173
Manhattan Associates
MANH
$11.4B
$8.6M 0.11%
31,807
+11,765
+59% +$3.35M
GM icon
174
General Motors
GM
$78.4B
$8.6M 0.11%
160,667
+144,693
+906% +$7.58M
TDG icon
175
TransDigm Group
TDG
$68.7B
$8.43M 0.11%
6,603
+851
+15% +$1.12M
5 6
7
8 9

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BCI
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VA
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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
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DWM
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ERSOT
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SoftBank Group
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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.