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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
AAPL icon
1
Apple
AAPL
$4.54T
$463M 7.58%
2,317,519
-27,455
-1% -$5.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$443M 7.25%
1,047,872
+73,823
+8% +$31.2M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$403M 6.59%
3,481,359
-147,871
-4% -$15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$180M 2.95%
1,041,686
-91,882
-8% -$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$163M 2.68%
337,072
+94,111
+39% +$45.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$130M 2.14%
748,098
-92,034
-11% -$15.7M
UNH icon
7
UnitedHealth
UNH
$376B
$109M 1.78%
239,913
+14,690
+7% +$7.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$105M 1.72%
568,809
+12,966
+2% +$2.38M
LLY icon
9
Eli Lilly
LLY
$1.02T
$102M 1.67%
120,473
+50,362
+72% +$40.3M
AMAT icon
10
Applied Materials
AMAT
$403B
$90.5M 1.48%
416,775
-2,687
-0.6% -$577K
ADBE icon
11
Adobe
ADBE
$99.5B
$84.7M 1.39%
165,971
-3,671
-2% -$1.78M
MRK icon
12
Merck
MRK
$322B
$81.5M 1.33%
672,583
-21,542
-3% -$2.77M
ACN icon
13
Accenture
ACN
$102B
$76M 1.24%
268,518
+46,919
+21% +$14.4M
XOM icon
14
ExxonMobil
XOM
$644B
$70.3M 1.15%
655,286
-21,739
-3% -$2.53M
AVGO icon
15
Broadcom
AVGO
$1.85T
$65.9M 1.08%
444,890
-123,530
-22% -$17.3M
CRM icon
16
Salesforce
CRM
$151B
$56.7M 0.93%
240,030
-9,073
-4% -$2.43M
NKE icon
17
Nike
NKE
$61.9B
$55.1M 0.9%
626,635
+72,004
+13% +$6.69M
MA icon
18
Mastercard
MA
$502B
$54.6M 0.89%
132,171
-879
-0.7% -$400K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$45.1M 0.74%
351,281
-3,629
-1% -$488K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$44.8M 0.73%
329,065
+80,863
+33% +$12M
PG icon
21
Procter & Gamble
PG
$336B
$43.9M 0.72%
282,180
+50,022
+22% +$8.18M
JPM icon
22
JPMorgan Chase
JPM
$935B
$42.7M 0.7%
229,588
+9,078
+4% +$1.77M
TEL icon
23
TE Connectivity
TEL
$59.6B
$40.5M 0.66%
291,432
+109,710
+60% +$16.1M
V icon
24
Visa
V
$684B
$39.8M 0.65%
160,069
-1,577
-1% -$432K
COP icon
25
ConocoPhillips
COP
$147B
$39.6M 0.65%
372,444
-311
-0.1% -$37.8K
1
2 3 4 5

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HTC
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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.