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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $410M | 6.67% |
+974,049
| New | +$394M |
|
|
2
Apple
AAPL
$4.54T
| $406M | 6.6% |
+2,344,974
| New | +$426M |
|
|
3
NVIDIA
NVDA
$5.31T
| $328M | 5.32% |
+3,629,230
| New | +$263M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $171M | 2.78% |
+1,133,568
| New | +$162M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $128M | 2.07% |
+840,132
| New | +$121M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $120M | 1.95% |
+242,961
| New | +$108M |
|
7
UnitedHealth
UNH
$375B
| $111M | 1.8% |
+225,223
| New | +$114M |
|
8
Amazon
AMZN
$2.94T
| $100M | 1.62% |
+555,843
| New | +$92.8M |
|
9
Merck
MRK
$317B
| $91.5M | 1.49% |
+694,125
| New | +$85.6M |
|
10
Applied Materials
AMAT
$424B
| $87.2M | 1.42% |
+419,462
| New | +$77M |
|
11
Adobe
ADBE
$103B
| $85.6M | 1.39% |
+169,642
| New | +$97.2M |
|
12
ExxonMobil
XOM
$628B
| $77.8M | 1.26% |
+677,025
| New | +$70.8M |
|
13
Accenture
ACN
$104B
| $75.6M | 1.23% |
+221,599
| New | +$80.8M |
|
14
Salesforce
CRM
$158B
| $75.1M | 1.22% |
+249,103
| New | +$71.9M |
|
15
Broadcom
AVGO
$1.99T
| $75M | 1.22% |
+568,420
| New | +$70.4M |
|
16
Mastercard
MA
$500B
| $63.6M | 1.03% |
+133,050
| New | +$60.8M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $59M | 0.96% |
+101,838
| New | +$57.1M |
|
18
Eli Lilly
LLY
$1.04T
| $54.6M | 0.89% |
+70,111
| New | +$49.9M |
|
19
Nike
NKE
$63B
| $52.2M | 0.85% |
+554,631
| New | +$56.4M |
|
20
Bank of America
BAC
$442B
| $49.5M | 0.8% |
+1,309,837
| New | +$45M |
|
21
IQVIA
IQV
$38.9B
| $48.8M | 0.79% |
+193,284
| New | +$45.1M |
|
22
Intercontinental Exchange
ICE
$84.1B
| $48.6M | 0.79% |
+354,910
| New | +$47.1M |
|
23
ConocoPhillips
COP
$140B
| $47.3M | 0.77% |
+372,755
| New | +$42.5M |
|
24
AbbVie
ABBV
$435B
| $46.3M | 0.75% |
+256,922
| New | +$44.3M |
|
25
Visa
V
$688B
| $45.1M | 0.73% |
+161,646
| New | +$44.6M |
|
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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.