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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
BROS icon
226
Dutch Bros
BROS
$8.78B
$9.9M 0.08%
+138,116
New +$7.92M
MSCI icon
227
MSCI
MSCI
$40B
$9.89M 0.08%
17,716
+2,625
+17% +$1.53M
SU icon
228
Suncor Energy
SU
$77.7B
$9.86M 0.08%
183,302
-93,666
-34% -$5.93M
LUV icon
229
Southwest Airlines
LUV
$22.1B
$9.59M 0.08%
+185,922
New +$7.81M
IBM icon
230
IBM
IBM
$202B
$9.53M 0.08%
34,296
-9,115
-21% -$2.3M
GRAB icon
231
Grab
GRAB
$13.5B
$9.4M 0.08%
2,514,337
-138,718
-5% -$505K
AXP icon
232
American Express
AXP
$223B
$9.4M 0.08%
27,566
-19,908
-42% -$6.37M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$9.32M 0.08%
14,754
-56,455
-79% -$38.4M
PYPL icon
234
PayPal
PYPL
$49.5B
$8.98M 0.08%
202,241
+33,056
+20% +$1.5M
WST icon
235
West Pharmaceutical
WST
$23.1B
$8.86M 0.08%
24,994
+6,877
+38% +$2.1M
ENPH icon
236
Enphase Energy
ENPH
$4.84B
$8.86M 0.08%
183,194
-100,015
-35% -$4.56M
B
237
Barrick Mining
B
$62.2B
$8.81M 0.08%
238,712
+134,409
+129% +$5.51M
INCY icon
238
Incyte
INCY
$23.5B
$8.79M 0.08%
76,627
+16,327
+27% +$1.62M
CTSH icon
239
Cognizant
CTSH
$21.5B
$8.75M 0.07%
225,811
+87,924
+64% +$4.63M
MRSH
240
Marsh
MRSH
$86.3B
$8.75M 0.07%
52,457
+5,835
+13% +$975K
HPQ icon
241
HP
HPQ
$23.5B
$8.7M 0.07%
384,199
+90,256
+31% +$2M
NVT icon
242
nVent Electric
NVT
$24.5B
$8.2M 0.07%
50,184
-32,615
-39% -$5.09M
ABT icon
243
Abbott
ABT
$180B
$8.17M 0.07%
88,142
-13,217
-13% -$1.21M
TER icon
244
Teradyne
TER
$54.8B
$8.06M 0.07%
17,395
-18,421
-51% -$6.95M
DB icon
245
Deutsche Bank
DB
$66.3B
$8.05M 0.07%
238,831
+42,532
+22% +$1.38M
KGC icon
246
Kinross Gold
KGC
$28.5B
$8.05M 0.07%
339,189
-32,635
-9% -$959K
TSN icon
247
Tyson Foods
TSN
$20.2B
$7.99M 0.07%
+136,259
New +$8.53M
WPC icon
248
W.P. Carey
WPC
$17.1B
$7.95M 0.07%
108,099
+78,674
+267% +$5.77M
BR icon
249
Broadridge
BR
$17.2B
$7.94M 0.07%
58,634
+13,797
+31% +$2.08M
SNOW icon
250
Snowflake
SNOW
$92.9B
$7.93M 0.07%
31,515
+27,172
+626% +$5M
8 9
10
11 12

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HTC
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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.