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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
-2.59%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.21B
AUM Growth
-$500M
Cap. Flow
-$105M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.16%
Holding
455
New
27
Increased
172
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$34.8M
2
ONON icon
On Holding
ONON
+$24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4M
4
LLY icon
Eli Lilly
LLY
+$21.4M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
3
BAC icon
Bank of America
BAC
+$29.1M
4
TSLA icon
Tesla
TSLA
+$23.9M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 13.75%
3 Healthcare 12.18%
4 Consumer Discretionary 9.62%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$71.6B
$6.09M 0.08%
14,008
+4,937
+54% +$2.22M
NKE icon
227
Nike
NKE
$60.1B
$6.04M 0.08%
95,389
-223,424
-70% -$16.4M
AMD icon
228
Advanced Micro Devices
AMD
$788B
$5.99M 0.08%
58,058
-18,726
-24% -$2.08M
DB icon
229
Deutsche Bank
DB
$72.4B
$5.93M 0.08%
247,171
-51,156
-17% -$1.07M
RPM icon
230
RPM International
RPM
$14.7B
$5.91M 0.08%
51,822
-3,016
-5% -$367K
GS icon
231
Goldman Sachs
GS
$302B
$5.88M 0.08%
10,827
-37,392
-78% -$22.5M
NVR icon
232
NVR
NVR
$16.8B
$5.8M 0.08%
808
+422
+109% +$3.21M
ENB icon
233
Enbridge
ENB
$112B
$5.67M 0.08%
127,310
-25,484
-17% -$1.11M
NICE icon
234
Nice
NICE
$5.78B
$5.66M 0.08%
36,396
+16,463
+83% +$2.63M
COIN icon
235
Coinbase
COIN
$39.3B
$5.62M 0.08%
32,336
+22,432
+226% +$5.43M
LOGI icon
236
Logitech
LOGI
$14.8B
$5.62M 0.08%
64,057
+3,585
+6% +$337K
UBS icon
237
UBS Group
UBS
$177B
$5.62M 0.08%
177,284
+34,733
+24% +$1.16M
GD icon
238
General Dynamics
GD
$107B
$5.52M 0.08%
20,524
+982
+5% +$255K
CCI icon
239
Crown Castle
CCI
$31.5B
$5.51M 0.08%
53,163
+9,573
+22% +$894K
PODD icon
240
Insulet
PODD
$10.1B
$5.5M 0.08%
21,264
+12,374
+139% +$3.35M
MOH icon
241
Molina Healthcare
MOH
$10.8B
$5.48M 0.08%
16,982
-1,963
-10% -$593K
STLA icon
242
Stellantis
STLA
$20.2B
$5.21M 0.07%
459,605
-502,052
-52% -$6.45M
SW
243
Smurfit Westrock
SW
$25.8B
$5.19M 0.07%
116,544
+1,076
+0.9% +$54.6K
AEM icon
244
Agnico Eagle Mines
AEM
$93.8B
$5.17M 0.07%
48,011
+38,950
+430% +$3.72M
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$5.07M 0.07%
19,741
+8,743
+79% +$2.43M
CCK icon
246
Crown Holdings
CCK
$13.1B
$5.04M 0.07%
+57,188
New +$4.99M
ECL icon
247
Ecolab
ECL
$78.1B
$4.99M 0.07%
19,988
-768
-4% -$194K
PAYC icon
248
Paycom
PAYC
$9.52B
$4.98M 0.07%
22,758
-2,200
-9% -$464K
MRSH
249
Marsh
MRSH
$90.1B
$4.98M 0.07%
20,530
-684
-3% -$155K
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$4.94M 0.07%
4,199
-1,108
-21% -$1.42M
8 9
10
11 12

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UE
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DWM
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VLKIM
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Mediolanum International Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Mediolanum International Funds held 455 positions worth $7.21B, down 6.5% from $7.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mediolanum International Funds's Q1 2025 filing shows 27 new, 172 increased, 213 reduced and 28 closed positions. Its largest new stake was On Holding: 455,915 shares worth $20.1M. The largest sale was Apple, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Mediolanum International Funds's largest Q1 2025 buy was On Holding: 455,915 shares worth $20.1M.
  • Mediolanum International Funds added most to Deckers Outdoor in Q1 2025, an estimated $34.8M increase.
  • Mediolanum International Funds's biggest Q1 2025 reduction was Apple, cutting an estimated $67.1M.
  • Mediolanum International Funds fully exited KeyCorp in Q1 2025, selling an estimated $19M.
  • Mediolanum International Funds's ten largest holdings make up 29% of its $7.21B portfolio in Q1 2025.
  • Mediolanum International Funds opened 27 new positions and closed 28 in Q1 2025.
  • Mediolanum International Funds's portfolio value fell 6.5% quarter-over-quarter to $7.21B.

Based on Mediolanum International Funds's 13F filing for Q1 2025, filed 7 May 2025.