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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$16.5B
$5.78M 0.09%
46,093
+36,289
+370% +$4.98M
CELH icon
202
Celsius Holdings
CELH
$6.99B
$5.77M 0.09%
+107,463
New +$8.12M
IEX icon
203
IDEX
IEX
$17.5B
$5.67M 0.09%
30,336
+1,063
+4% +$232K
PANW icon
204
Palo Alto Networks
PANW
$313B
$5.67M 0.09%
35,626
-10,368
-23% -$1.55M
TRGP icon
205
Targa Resources
TRGP
$57.2B
$5.61M 0.09%
46,748
+39,939
+587% +$4.68M
IBM icon
206
IBM
IBM
$225B
$5.6M 0.09%
35,104
+7,323
+26% +$1.27M
PAYC icon
207
Paycom
PAYC
$9.55B
$5.56M 0.09%
42,001
+8,915
+27% +$1.53M
ON icon
208
ON Semiconductor
ON
$31.5B
$5.52M 0.09%
87,205
+54,839
+169% +$3.85M
ALLE icon
209
Allegion
ALLE
$14.3B
$5.49M 0.09%
50,532
+382
+0.8% +$47.1K
DDOG icon
210
Datadog
DDOG
$89.2B
$5.45M 0.09%
45,437
-16,947
-27% -$2.05M
MSI icon
211
Motorola Solutions
MSI
$77B
$5.44M 0.09%
15,073
-9,307
-38% -$3.36M
HWM icon
212
Howmet Aerospace
HWM
$113B
$5.43M 0.09%
73,090
-82,103
-53% -$6.22M
EQIX icon
213
Equinix
EQIX
$102B
$5.34M 0.09%
+7,614
New +$5.78M
PLTR icon
214
Palantir
PLTR
$422B
$5.34M 0.09%
226,702
+202,329
+830% +$4.56M
APA icon
215
APA Corp
APA
$14.3B
$5.22M 0.09%
192,460
+142,355
+284% +$4.41M
AZN icon
216
AstraZeneca
AZN
$247B
$5.19M 0.08%
+35,554
New +$5.35M
FIS icon
217
Fidelity National Information Services
FIS
$22.2B
$5.14M 0.08%
+73,708
New +$5.46M
APH icon
218
Amphenol
APH
$208B
$5.08M 0.08%
80,676
+1,246
+2% +$78.6K
UNP icon
219
Union Pacific
UNP
$174B
$4.99M 0.08%
23,920
-13,185
-36% -$3.09M
PFE icon
220
Pfizer
PFE
$152B
$4.99M 0.08%
192,196
-62,584
-25% -$1.72M
WY icon
221
Weyerhaeuser
WY
$18B
$4.97M 0.08%
+188,559
New +$5.83M
FANG icon
222
Diamondback Energy
FANG
$56.6B
$4.95M 0.08%
26,598
+402
+2% +$79.8K
HST icon
223
Host Hotels & Resorts
HST
$15.4B
$4.94M 0.08%
293,654
+11,956
+4% +$224K
WDAY icon
224
Workday
WDAY
$44.8B
$4.92M 0.08%
+23,581
New +$5.68M
PCAR icon
225
PACCAR
PCAR
$69.9B
$4.79M 0.08%
+49,363
New +$5.44M
7 8
9
10 11

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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.