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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
BBY icon
176
Best Buy
BBY
$17.5B
$8.61M 0.12%
+84,377
New +$7.6M
DXCM icon
177
DexCom
DXCM
$33.7B
$8.58M 0.12%
127,725
+20,337
+19% +$1.67M
ARGX icon
178
argenx
ARGX
$54.4B
$8.55M 0.12%
15,984
+5,290
+49% +$2.67M
TS icon
179
Tenaris
TS
$27B
$8.52M 0.12%
+538,820
New +$16M
VOD icon
180
Vodafone
VOD
$37.2B
$8.36M 0.12%
+8,255,100
New +$78.8M
MPC icon
181
Marathon Petroleum
MPC
$95.3B
$8.27M 0.12%
50,601
-9,956
-16% -$1.68M
NRG icon
182
NRG Energy
NRG
$25.8B
$8.21M 0.11%
90,162
+6,881
+8% +$547K
POOL icon
183
Pool Corp
POOL
$7.23B
$8.15M 0.11%
21,910
+6,176
+39% +$2.14M
TDG icon
184
TransDigm Group
TDG
$68.9B
$8.06M 0.11%
5,752
+944
+20% +$1.23M
FDS icon
185
Factset
FDS
$9.86B
$8.02M 0.11%
17,511
-555
-3% -$236K
ING icon
186
ING
ING
$102B
$7.97M 0.11%
+432,103
New +$7.72M
PFE icon
187
Pfizer
PFE
$150B
$7.9M 0.11%
271,867
+79,671
+41% +$2.32M
DDOG icon
188
Datadog
DDOG
$89.6B
$7.85M 0.11%
68,884
+23,447
+52% +$2.74M
ZS icon
189
Zscaler
ZS
$28.2B
$7.85M 0.11%
45,754
-631
-1% -$115K
DOCU
190
DocuSign
DOCU
$11.1B
$7.8M 0.11%
126,748
-7,302
-5% -$409K
TD icon
191
Toronto Dominion Bank
TD
$203B
$7.8M 0.11%
122,891
-11,692
-9% -$691K
SLB icon
192
SLB Ltd
SLB
$78.8B
$7.67M 0.11%
181,559
+6,495
+4% +$289K
STM icon
193
STMicroelectronics
STM
$50.3B
$7.64M 0.11%
+249,233
New +$8.24M
NGG icon
194
National Grid
NGG
$81.9B
$7.56M 0.11%
+579,119
New +$35.5M
NTAP icon
195
NetApp
NTAP
$39.3B
$7.53M 0.1%
62,207
-833
-1% -$104K
RPRX icon
196
Royalty Pharma
RPRX
$26.1B
$7.48M 0.1%
265,572
-11,007
-4% -$305K
OC icon
197
Owens Corning
OC
$12.4B
$7.43M 0.1%
42,670
-10,944
-20% -$1.84M
PLTR icon
198
Palantir
PLTR
$408B
$7.33M 0.1%
199,354
-27,348
-12% -$839K
AMGN icon
199
Amgen
AMGN
$224B
$7.26M 0.1%
22,550
-485
-2% -$159K
HWM icon
200
Howmet Aerospace
HWM
$114B
$7.25M 0.1%
73,246
+156
+0.2% +$14.1K
6 7
8
9 10

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PI
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UE
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LC
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DWM
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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.