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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
+5.16%
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
TD icon
176
Toronto Dominion Bank
TD
$201B
$6.9M 0.11%
134,583
-7,217
-5% -$409K
RPRX icon
177
Royalty Pharma
RPRX
$26B
$6.89M 0.11%
276,579
+26,072
+10% +$723K
SHW icon
178
Sherwin-Williams
SHW
$88.4B
$6.87M 0.11%
24,770
+8,132
+49% +$2.52M
NTR icon
179
Nutrien
NTR
$32B
$6.84M 0.11%
140,931
-15,391
-10% -$843K
CF icon
180
CF Industries
CF
$17.9B
$6.82M 0.11%
97,688
-12,628
-11% -$980K
PGR icon
181
Progressive
PGR
$124B
$6.76M 0.11%
34,250
-18,277
-35% -$3.83M
AMGN icon
182
Amgen
AMGN
$224B
$6.75M 0.11%
23,035
+212
+0.9% +$62.3K
GEHC icon
183
GE HealthCare
GEHC
$32.8B
$6.73M 0.11%
91,480
-5,405
-6% -$441K
EG icon
184
Everest Group
EG
$14.1B
$6.66M 0.11%
18,738
+1,525
+9% +$576K
MU icon
185
Micron Technology
MU
$961B
$6.65M 0.11%
53,908
-87,347
-62% -$11M
DOCU
186
DocuSign
DOCU
$11.4B
$6.59M 0.11%
134,050
+14,205
+12% +$801K
PLD icon
187
Prologis
PLD
$133B
$6.58M 0.11%
63,329
-23,049
-27% -$2.55M
LPLA icon
188
LPL Financial
LPLA
$29.5B
$6.46M 0.11%
25,052
-1,433
-5% -$389K
ENPH icon
189
Enphase Energy
ENPH
$5.54B
$6.39M 0.1%
65,054
-11,720
-15% -$1.37M
PODD icon
190
Insulet
PODD
$9.91B
$6.36M 0.1%
32,898
-2,407
-7% -$434K
TGT icon
191
Target
TGT
$68.8B
$6.26M 0.1%
45,706
-47,343
-51% -$7.45M
NRG icon
192
NRG Energy
NRG
$25.2B
$6.12M 0.1%
+83,281
New +$6.45M
CAH icon
193
Cardinal Health
CAH
$56.2B
$6.08M 0.1%
65,419
+33,671
+106% +$3.43M
DLR icon
194
Digital Realty Trust
DLR
$70.8B
$6.07M 0.1%
43,694
-2,615
-6% -$376K
GTLS
195
DELISTED
Chart Industries
GTLS
$6M 0.1%
44,810
-13,228
-23% -$2M
TTWO icon
196
Take-Two Interactive
TTWO
$46.4B
$5.96M 0.1%
40,703
-2,425
-6% -$368K
CRBG icon
197
Corebridge Financial
CRBG
$14.8B
$5.96M 0.1%
219,487
+151,017
+221% +$4.35M
INCY icon
198
Incyte
INCY
$24.6B
$5.96M 0.1%
104,029
+83,294
+402% +$4.72M
EXPE icon
199
Expedia Group
EXPE
$38.7B
$5.91M 0.1%
+50,751
New +$6.26M
TDG icon
200
TransDigm Group
TDG
$69B
$5.78M 0.09%
4,808
+260
+6% +$333K
6 7
8
9 10

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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.