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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
NXPI icon
201
NXP Semiconductors
NXPI
$59.6B
$7.25M 0.1%
29,635
+445
+2% +$112K
UL icon
202
Unilever
UL
$134B
$7.17M 0.1%
+97,238
New +$6.72M
APP icon
203
Applovin
APP
$107B
$7.16M 0.1%
56,156
+18,686
+50% +$1.7M
MOH icon
204
Molina Healthcare
MOH
$10.2B
$7.09M 0.1%
20,762
-7,958
-28% -$2.63M
DLR icon
205
Digital Realty Trust
DLR
$70.6B
$7.03M 0.1%
43,694
– –
GMAB icon
206
Genmab
GMAB
$19.2B
$6.96M 0.1%
+28,661
New +$766K
GD icon
207
General Dynamics
GD
$106B
$6.93M 0.1%
23,133
-4,457
-16% -$1.31M
NBIX icon
208
Neurocrine Biosciences
NBIX
$16.5B
$6.88M 0.1%
59,902
+13,809
+30% +$1.89M
GXO icon
209
GXO Logistics
GXO
$5.37B
$6.82M 0.09%
+130,870
New +$6.63M
CF icon
210
CF Industries
CF
$17.8B
$6.78M 0.09%
79,309
-18,379
-19% -$1.42M
EQIX icon
211
Equinix
EQIX
$102B
$6.71M 0.09%
7,614
– –
FAST icon
212
Fastenal
FAST
$60.1B
$6.62M 0.09%
185,558
-216,770
-54% -$7.34M
CRBG icon
213
Corebridge Financial
CRBG
$14.9B
$6.6M 0.09%
228,681
+9,194
+4% +$260K
LPLA icon
214
LPL Financial
LPLA
$29.2B
$6.58M 0.09%
28,548
+3,496
+14% +$788K
IBM icon
215
IBM
IBM
$225B
$6.57M 0.09%
29,811
-5,293
-15% -$1.04M
PAYC icon
216
Paycom
PAYC
$9.57B
$6.46M 0.09%
38,561
-3,440
-8% -$550K
BG icon
217
Bunge Global
BG
$21.4B
$6.42M 0.09%
65,843
+44,742
+212% +$4.58M
ON icon
218
ON Semiconductor
ON
$31.6B
$6.4M 0.09%
86,161
-1,044
-1% -$76K
DEO icon
219
Diageo
DEO
$52.8B
$6.32M 0.09%
+178,105
New +$23.1M
TM icon
220
Toyota
TM
$225B
$6.32M 0.09%
+328,500
New +$61.4M
TTWO icon
221
Take-Two Interactive
TTWO
$46.8B
$6.22M 0.09%
40,703
– –
EQNR icon
222
Equinor
EQNR
$97.2B
$6.2M 0.09%
+247,759
New +$6.54M
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$6.12M 0.09%
73,708
– –
DVN icon
224
Devon Energy
DVN
$49.9B
$6.09M 0.08%
156,490
+55,704
+55% +$2.45M
ALLE icon
225
Allegion
ALLE
$14.3B
$5.98M 0.08%
41,676
-8,856
-18% -$1.17M
7 8
9
10 11

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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.