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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
AAPL icon
1
Apple
AAPL
$4.43T
$545M 7.07%
2,166,610
-69,356
-3% -$16.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$457M 5.93%
3,335,410
-211,785
-6% -$29.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$406M 5.26%
957,252
-71,662
-7% -$30.5M
AMZN icon
4
Amazon
AMZN
$3.06T
$225M 2.92%
1,018,962
+274,026
+37% +$56.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$207M 2.69%
351,428
+35,107
+11% +$20.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$172M 2.23%
900,392
-150,517
-14% -$26.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$167M 2.17%
869,059
+128,371
+17% +$22.7M
AVGO icon
8
Broadcom
AVGO
$1.87T
$149M 1.93%
634,112
+168,774
+36% +$31.2M
TSLA icon
9
Tesla
TSLA
$1.27T
$112M 1.46%
269,860
+52,040
+24% +$16.7M
V icon
10
Visa
V
$683B
$104M 1.35%
332,075
+163,360
+97% +$49.1M
LLY icon
11
Eli Lilly
LLY
$1,000B
$97.1M 1.26%
125,769
+9,892
+9% +$8.19M
MRK icon
12
Merck
MRK
$316B
$93.7M 1.22%
954,936
+179,836
+23% +$18.5M
JPM icon
13
JPMorgan Chase
JPM
$937B
$90.9M 1.18%
380,869
+150,582
+65% +$35.1M
ACN icon
14
Accenture
ACN
$101B
$90.9M 1.18%
258,581
-12,185
-5% -$4.39M
UNH icon
15
UnitedHealth
UNH
$377B
$89.5M 1.16%
176,620
-30,571
-15% -$17.4M
CRM icon
16
Salesforce
CRM
$152B
$82M 1.06%
244,728
-19,012
-7% -$6.07M
MA icon
17
Mastercard
MA
$500B
$81.3M 1.05%
154,994
+16,527
+12% +$8.56M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$74.1M 0.96%
517,982
+189,812
+58% +$29.4M
XOM icon
19
ExxonMobil
XOM
$643B
$71.3M 0.92%
675,566
+28,672
+4% +$3.35M
INTU icon
20
Intuit
INTU
$87.1B
$68.4M 0.89%
108,849
+48,091
+79% +$30.7M
TJX icon
21
TJX Companies
TJX
$174B
$64.2M 0.83%
531,224
+348,186
+190% +$41.6M
NFLX icon
22
Netflix
NFLX
$305B
$62.5M 0.81%
696,080
+285,070
+69% +$23.5M
HD icon
23
Home Depot
HD
$339B
$57.3M 0.74%
147,514
+48,921
+50% +$20M
WFC icon
24
Wells Fargo
WFC
$266B
$57M 0.74%
812,001
+442,935
+120% +$30.2M
BAC icon
25
Bank of America
BAC
$437B
$54.3M 0.7%
1,239,536
+391,680
+46% +$17.2M
1
2 3 4 5

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VA
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HTC
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VIA
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MIFH
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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.