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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
TSCO icon
201
Tractor Supply
TSCO
$18.4B
$6.94M 0.09%
+132,255
New +$7.47M
APA icon
202
APA Corp
APA
$14.2B
$6.93M 0.09%
309,983
+111,698
+56% +$2.61M
SHOP icon
203
Shopify
SHOP
$196B
$6.92M 0.09%
65,164
+52,656
+421% +$5.12M
RPM icon
204
RPM International
RPM
$14.9B
$6.74M 0.09%
54,838
+9,615
+21% +$1.27M
WSM icon
205
Williams-Sonoma
WSM
$29.5B
$6.69M 0.09%
35,964
-1,907
-5% -$303K
CAG icon
206
Conagra Brands
CAG
$7.14B
$6.65M 0.09%
241,963
-83,097
-26% -$2.36M
UNP icon
207
Union Pacific
UNP
$174B
$6.49M 0.08%
28,544
+4,624
+19% +$1.09M
PANW icon
208
Palo Alto Networks
PANW
$313B
$6.48M 0.08%
35,246
+662
+2% +$125K
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$6.46M 0.08%
5,307
+1,696
+47% +$2.21M
CAH icon
210
Cardinal Health
CAH
$56.3B
$6.45M 0.08%
54,854
+4,001
+8% +$467K
ENB icon
211
Enbridge
ENB
$113B
$6.41M 0.08%
152,794
+68,954
+82% +$2.89M
AMGN icon
212
Amgen
AMGN
$224B
$6.35M 0.08%
24,539
+1,989
+9% +$590K
SW
213
Smurfit Westrock
SW
$26B
$6.17M 0.08%
+115,468
New +$5.88M
LOW icon
214
Lowe's Companies
LOW
$124B
$6.07M 0.08%
24,656
-77,299
-76% -$20.6M
PFE icon
215
Pfizer
PFE
$152B
$6.04M 0.08%
229,364
-42,503
-16% -$1.15M
ABNB icon
216
Airbnb
ABNB
$111B
$6.01M 0.08%
+45,677
New +$6.15M
MDLZ icon
217
Mondelez International
MDLZ
$78.9B
$5.88M 0.08%
99,028
+33,830
+52% +$2.24M
APH icon
218
Amphenol
APH
$206B
$5.88M 0.08%
84,861
+9,345
+12% +$654K
SCHW
219
Charles Schwab
SCHW
$186B
$5.83M 0.08%
79,008
-177,185
-69% -$13.3M
TWLO icon
220
Twilio
TWLO
$39.3B
$5.8M 0.08%
53,567
+19,743
+58% +$1.8M
GEN icon
221
Gen Digital
GEN
$17.4B
$5.8M 0.08%
212,189
+181,044
+581% +$5.21M
TD icon
222
Toronto Dominion Bank
TD
$201B
$5.79M 0.08%
109,582
-13,309
-11% -$747K
ON icon
223
ON Semiconductor
ON
$31.6B
$5.59M 0.07%
88,261
+2,100
+2% +$145K
ALLE icon
224
Allegion
ALLE
$14.3B
$5.59M 0.07%
42,753
+1,077
+3% +$152K
FERG icon
225
Ferguson
FERG
$48.8B
$5.48M 0.07%
+31,624
New +$6.28M
7 8
9
10 11

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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.