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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
CI icon
176
Cigna
CI
$72.4B
$8.39M 0.11%
30,575
-84
-0.3% -$26.8K
IT icon
177
Gartner
IT
$11.8B
$8.38M 0.11%
17,305
+7,312
+73% +$3.77M
NRG icon
178
NRG Energy
NRG
$25.2B
$8.34M 0.11%
90,698
+536
+0.6% +$49.6K
NLY icon
179
Annaly Capital Management
NLY
$17.4B
$8.17M 0.11%
+437,754
New +$8.55M
EA
180
DELISTED
Electronic Arts
EA
$8.11M 0.11%
55,465
-25,969
-32% -$4M
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$8.08M 0.1%
59,740
+9,139
+18% +$1.4M
BRBR icon
182
BellRing Brands
BRBR
$1.34B
$7.95M 0.1%
105,411
-77,283
-42% -$5.49M
TEAM icon
183
Atlassian
TEAM
$39.1B
$7.91M 0.1%
32,082
+10,337
+48% +$2.37M
CSX icon
184
CSX Corp
CSX
$92.5B
$7.82M 0.1%
243,747
-139,477
-36% -$4.78M
TPL icon
185
Texas Pacific Land
TPL
$25.2B
$7.77M 0.1%
21,099
+7,506
+55% +$3.07M
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.5B
$7.7M 0.1%
56,344
-3,558
-6% -$440K
STLD icon
187
Steel Dynamics
STLD
$37.8B
$7.68M 0.1%
67,649
-16,431
-20% -$2.18M
DASH icon
188
DoorDash
DASH
$91.9B
$7.63M 0.1%
45,094
+42,510
+1,645% +$6.98M
NUE icon
189
Nucor
NUE
$61.9B
$7.58M 0.1%
65,565
-30,863
-32% -$4.44M
AZN icon
190
AstraZeneca
AZN
$246B
$7.39M 0.1%
56,502
-118,545
-68% -$16.6M
EME icon
191
Emcor
EME
$36B
$7.37M 0.1%
16,158
+10,695
+196% +$5.06M
MET icon
192
MetLife
MET
$61.5B
$7.36M 0.1%
90,481
+29,285
+48% +$2.44M
WY icon
193
Weyerhaeuser
WY
$18B
$7.32M 0.09%
263,063
-147,664
-36% -$4.61M
TDY icon
194
Teledyne Technologies
TDY
$31.6B
$7.2M 0.09%
15,520
+2,285
+17% +$1.06M
CF icon
195
CF Industries
CF
$17.8B
$7.14M 0.09%
85,168
+5,859
+7% +$507K
RMD icon
196
ResMed
RMD
$32.6B
$7.1M 0.09%
31,012
+19,893
+179% +$4.79M
VRSK icon
197
Verisk Analytics
VRSK
$23.6B
$7.07M 0.09%
25,708
-13,358
-34% -$3.72M
RTX icon
198
RTX Corp
RTX
$302B
$7.04M 0.09%
61,290
+31,890
+108% +$3.85M
CMCSA icon
199
Comcast
CMCSA
$91B
$6.99M 0.09%
187,367
-41,602
-18% -$1.73M
PCTY icon
200
Paylocity
PCTY
$7.7B
$6.98M 0.09%
+34,978
New +$6.69M
6 7
8
9 10

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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.