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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
+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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$262B
| $6.36M | 0.1% |
+88,168
| New | +$5.95M |
|
202
Take-Two Interactive
TTWO
$45.5B
| $6.34M | 0.1% |
+43,128
| New | +$6.7M |
|
203
Canadian National Railway
CNI
$76.5B
| $6.04M | 0.1% |
+33,792
| New | +$4.32M |
|
204
LyondellBasell Industries
LYB
$20.4B
| $6.03M | 0.1% |
+58,569
| New | +$5.7M |
|
205
Equitable Holdings
EQH
$14B
| $5.99M | 0.1% |
+157,761
| New | +$5.37M |
|
206
Insulet
PODD
$9.98B
| $5.97M | 0.1% |
+35,305
| New | +$6.58M |
|
207
Alnylam Pharmaceuticals
ALNY
$29.9B
| $5.95M | 0.1% |
+38,556
| New | +$6.43M |
|
208
Dropbox
DBX
$7.3B
| $5.81M | 0.09% |
+237,854
| New | +$6.66M |
|
209
Host Hotels & Resorts
HST
$15.6B
| $5.81M | 0.09% |
+281,698
| New | +$5.66M |
|
210
Sherwin-Williams
SHW
$88B
| $5.77M | 0.09% |
+16,638
| New | +$5.3M |
|
211
Intel
INTC
$507B
| $5.74M | 0.09% |
+131,068
| New | +$5.84M |
|
212
TransDigm Group
TDG
$69B
| $5.61M | 0.09% |
+4,548
| New | +$5.12M |
|
213
Uber
UBER
$154B
| $5.55M | 0.09% |
+71,052
| New | +$5.1M |
|
214
PayPal
PYPL
$50B
| $5.48M | 0.09% |
+82,389
| New | +$5.06M |
|
215
Paychex
PAYX
$42.8B
| $5.45M | 0.09% |
+44,875
| New | +$5.45M |
|
216
Deutsche Bank
DB
$72.2B
| $5.44M | 0.09% |
+372,495
| New | +$5.09M |
|
217
Liberty Broadband Class C
LBRDK
$5.07B
| $5.33M | 0.09% |
+93,413
| New | +$6.18M |
|
218
IBM
IBM
$220B
| $5.3M | 0.09% |
+27,781
| New | +$5.07M |
|
219
NXP Semiconductors
NXPI
$59.4B
| $5.29M | 0.09% |
+21,540
| New | +$4.97M |
|
220
Williams-Sonoma
WSM
$28.9B
| $5.29M | 0.09% |
+33,666
| New | +$3.91M |
|
221
Microchip Technology
MCHP
$43.6B
| $5.17M | 0.08% |
+57,924
| New | +$4.99M |
|
222
Monolithic Power Systems
MPWR
$70.5B
| $5.16M | 0.08% |
+7,667
| New | +$5.12M |
|
223
Diamondback Energy
FANG
$56.1B
| $5.15M | 0.08% |
+26,196
| New | +$4.45M |
|
224
Veeva Systems
VEEV
$38.2B
| $5.11M | 0.08% |
+21,902
| New | +$4.73M |
|
225
Dell
DELL
$301B
| $5.08M | 0.08% |
+45,488
| New | +$4.24M |
|
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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.