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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$98.4B
| $7.97M | 0.13% |
+5,236
| New | +$8.57M |
|
177
Jabil
JBL
$37.4B
| $7.94M | 0.13% |
+58,417
| New | +$7.84M |
|
178
DTE Energy
DTE
$28.6B
| $7.83M | 0.13% |
+70,329
| New | +$7.59M |
|
179
Keysight
KEYS
$58.7B
| $7.82M | 0.13% |
+50,163
| New | +$7.71M |
|
180
Datadog
DDOG
$88.6B
| $7.71M | 0.13% |
+62,384
| New | +$7.84M |
|
181
Royalty Pharma
RPRX
$25.7B
| $7.63M | 0.12% |
+250,507
| New | +$7.38M |
|
182
Blue Owl Capital
OWL
$19.2B
| $7.52M | 0.12% |
+400,600
| New | +$6.71M |
|
183
Pool Corp
POOL
$7.32B
| $7.38M | 0.12% |
+17,795
| New | +$6.96M |
|
184
NetApp
NTAP
$38.9B
| $7.22M | 0.12% |
+68,649
| New | +$6.36M |
|
185
IDEX
IEX
$17.5B
| $7.17M | 0.12% |
+29,273
| New | +$6.61M |
|
|
DOCU
186
DocuSign
DOCU
$11.3B
| $7.1M | 0.12% |
+119,845
| New | +$6.77M |
|
187
Pfizer
PFE
$152B
| $7.08M | 0.12% |
+254,780
| New | +$7.07M |
|
188
Canadian Natural Resources
CNQ
$98.1B
| $7.06M | 0.11% |
+137,908
| New | +$4.61M |
|
189
CoStar Group
CSGP
$12.6B
| $6.98M | 0.11% |
+72,556
| New | +$6.25M |
|
190
LPL Financial
LPLA
$29.2B
| $6.95M | 0.11% |
+26,485
| New | +$6.68M |
|
191
Trane Technologies
TT
$106B
| $6.87M | 0.11% |
+22,926
| New | +$6.22M |
|
192
Everest Group
EG
$14B
| $6.81M | 0.11% |
+17,213
| New | +$6.45M |
|
193
Cadence Design Systems
CDNS
$90.2B
| $6.77M | 0.11% |
+21,756
| New | +$6.44M |
|
194
Allegion
ALLE
$14.3B
| $6.73M | 0.11% |
+50,150
| New | +$6.42M |
|
195
Digital Realty Trust
DLR
$70.6B
| $6.66M | 0.11% |
+46,309
| New | +$6.54M |
|
196
Autodesk
ADSK
$53.1B
| $6.62M | 0.11% |
+25,371
| New | +$6.42M |
|
197
Biogen
BIIB
$30.1B
| $6.55M | 0.11% |
+30,278
| New | +$7.09M |
|
198
Amgen
AMGN
$224B
| $6.53M | 0.11% |
+22,823
| New | +$6.68M |
|
199
Paycom
PAYC
$9.57B
| $6.53M | 0.11% |
+33,086
| New | +$6.33M |
|
200
Palo Alto Networks
PANW
$313B
| $6.49M | 0.11% |
+45,994
| New | +$7.26M |
|
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.