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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
+27.3%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.28B
Cap. Flow
+$546M
Cap. Flow %
4.67%
Top 10 Hldgs %
32.9%
Holding
490
New
59
Increased
228
Reduced
162
Closed
38

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$91.7M
2
UNH icon
UnitedHealth
UNH
+$77M
3
WMT icon
Walmart Inc
WMT
+$76.2M
4
AMZN icon
Amazon
AMZN
+$61.4M
5
COST icon
Costco
COST
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$49.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
3
XOM icon
ExxonMobil
XOM
+$42.7M
4
VZ icon
Verizon
VZ
+$39.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Financials 10.91%
3 Healthcare 10.52%
4 Communication Services 9.86%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$700M 5.99%
3,591,853
-139,439
-4% -$28.7M
AAPL icon
2
Apple
AAPL
$4.72T
$675M 5.77%
2,394,438
-4,651
-0.2% -$1.33M
MSFT icon
3
Microsoft
MSFT
$2.83T
$461M 3.94%
1,251,706
+113,556
+10% +$45.9M
AVGO icon
4
Broadcom
AVGO
$1.87T
$359M 3.07%
963,484
+117,108
+14% +$47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$348M 2.97%
983,532
+96,752
+11% +$34.8M
AMZN icon
6
Amazon
AMZN
$2.51T
$316M 2.7%
1,314,785
+244,559
+23% +$61.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$294M 2.51%
836,230
+35,238
+4% +$12.6M
LLY icon
8
Eli Lilly
LLY
$1.06T
$249M 2.13%
202,670
+33,443
+20% +$34.2M
MU icon
9
Micron Technology
MU
$1.12T
$228M 1.95%
199,270
-49,418
-20% -$37.1M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$218M 1.86%
387,085
+44,198
+13% +$27M
AMD icon
11
Advanced Micro Devices
AMD
$880B
$160M 1.37%
297,342
+100,934
+51% +$41.4M
LRCX icon
12
Lam Research
LRCX
$400B
$144M 1.23%
349,671
-61,650
-15% -$18.7M
CAT icon
13
Caterpillar
CAT
$412B
$141M 1.21%
136,412
+22,880
+20% +$20.1M
V icon
14
Visa
V
$669B
$128M 1.09%
373,555
+64,837
+21% +$20.8M
TSLA icon
15
Tesla
TSLA
$1.2T
$118M 1.01%
287,102
-10,966
-4% -$4.36M
COST icon
16
Costco
COST
$411B
$118M 1.01%
124,870
+57,733
+86% +$57.5M
UNH icon
17
UnitedHealth
UNH
$385B
$114M 0.98%
271,734
+207,801
+325% +$77M
GE icon
18
GE Aerospace
GE
$362B
$112M 0.96%
300,731
+65,727
+28% +$20.6M
KO icon
19
Coca-Cola
KO
$349B
$109M 0.93%
1,322,773
+567,968
+75% +$44.9M
JPM icon
20
JPMorgan Chase
JPM
$930B
$107M 0.92%
326,002
-162
-0% -$50.3K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$103M 0.88%
397,098
-13,539
-3% -$3.16M
WMT icon
22
Walmart Inc
WMT
$863B
$101M 0.87%
882,962
+613,980
+228% +$76.2M
CSCO icon
23
Cisco
CSCO
$444B
$95.1M 0.81%
807,910
-258,223
-24% -$27M
C icon
24
Citigroup
C
$221B
$93.2M 0.8%
654,362
+10,792
+2% +$1.4M
AZN icon
25
AstraZeneca
AZN
$261B
$92.3M 0.79%
+487,420
New +$91.7M
1
2 3 4 5

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Mediolanum International Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Mediolanum International Funds held 490 positions worth $11.7B, up 24% from $9.42B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $546M of net new capital in Q2 2026, opening 59 new positions and adding to 228 existing holdings. Its largest new stake was AstraZeneca: 487,420 shares worth $92.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $49.3M trimmed.

  • Mediolanum International Funds's largest Q2 2026 buy was AstraZeneca: 487,420 shares worth $92.3M.
  • Mediolanum International Funds added most to UnitedHealth in Q2 2026, an estimated $77M increase.
  • Mediolanum International Funds's biggest Q2 2026 reduction was Arista Networks, cutting an estimated $49.3M.
  • Mediolanum International Funds fully exited Advanced Drainage Systems in Q2 2026, selling an estimated $28M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $11.7B portfolio in Q2 2026.
  • Mediolanum International Funds opened 59 new positions and closed 38 in Q2 2026.
  • Mediolanum International Funds's portfolio value rose 24% quarter-over-quarter to $11.7B.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.