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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
AAPL icon
1
Apple
AAPL
$4.52T
$508M 7.08%
2,235,966
-81,553
-4% -$18.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$440M 6.12%
1,028,914
-18,958
-2% -$8.1M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$430M 5.98%
3,547,195
+65,836
+2% +$7.78M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$179M 2.49%
316,321
-20,751
-6% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$172M 2.39%
1,050,909
+9,223
+0.9% +$1.55M
AMZN icon
6
Amazon
AMZN
$2.99T
$140M 1.95%
744,936
+176,127
+31% +$32.1M
ASML icon
7
ASML
ASML
$658B
$126M 1.75%
+149,023
New +$133M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$122M 1.7%
740,688
-7,410
-1% -$1.25M
UNH icon
9
UnitedHealth
UNH
$370B
$120M 1.68%
207,191
-32,722
-14% -$18.5M
LLY icon
10
Eli Lilly
LLY
$995B
$102M 1.41%
115,877
-4,596
-4% -$4.13M
NVO
11
Novo Nordisk
NVO
$196B
$98.8M 1.37%
+828,479
New +$110M
ACN icon
12
Accenture
ACN
$104B
$94.5M 1.32%
270,766
+2,248
+0.8% +$739K
MRK icon
13
Merck
MRK
$316B
$88M 1.22%
775,100
+102,517
+15% +$12.2M
AMAT icon
14
Applied Materials
AMAT
$434B
$83.9M 1.17%
410,281
-6,494
-2% -$1.33M
AVGO icon
15
Broadcom
AVGO
$1.99T
$80.2M 1.12%
465,338
+20,448
+5% +$3.28M
XOM icon
16
ExxonMobil
XOM
$638B
$74.8M 1.04%
646,894
-8,392
-1% -$969K
CRM icon
17
Salesforce
CRM
$156B
$72.8M 1.01%
263,740
+23,710
+10% +$6.07M
MA icon
18
Mastercard
MA
$500B
$68.2M 0.95%
138,467
+6,296
+5% +$2.93M
ADBE icon
19
Adobe
ADBE
$102B
$66.2M 0.92%
128,660
-37,311
-22% -$20.5M
TSLA icon
20
Tesla
TSLA
$1.29T
$56.6M 0.79%
217,820
+13,477
+7% +$3.07M
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$52.9M 0.74%
328,170
-895
-0.3% -$143K
NKE icon
22
Nike
NKE
$61.6B
$51M 0.71%
571,686
-54,949
-9% -$4.31M
AZN icon
23
AstraZeneca
AZN
$241B
$49M 0.68%
175,047
+139,493
+392% +$22.5M
JPM icon
24
JPMorgan Chase
JPM
$950B
$48.4M 0.67%
230,287
+699
+0.3% +$147K
V icon
25
Visa
V
$690B
$46.3M 0.65%
168,715
+8,646
+5% +$2.34M
1
2 3 4 5

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HTC
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VIA
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NYLIM
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MIFH
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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.