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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
+15.54%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
+$306M
Cap. Flow %
3.66%
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
AVGO icon
Broadcom
AVGO
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
UBER icon
Uber
UBER
+$28.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.1M
2
DECK icon
Deckers Outdoor
DECK
+$23M
3
NEE icon
NextEra Energy
NEE
+$21.2M
4
COP icon
ConocoPhillips
COP
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.37B
$6.55M 0.08%
94,480
+12,987
+16% +$829K
PYPL icon
227
PayPal
PYPL
$50.5B
$6.5M 0.08%
88,269
+29,309
+50% +$2.01M
VLO icon
228
Valero Energy
VLO
$93.3B
$6.44M 0.08%
47,782
-58,816
-55% -$7.33M
TD icon
229
Toronto Dominion Bank
TD
$201B
$6.41M 0.08%
87,968
-18,831
-18% -$1.23M
TPL icon
230
Texas Pacific Land
TPL
$25.2B
$6.36M 0.08%
18,066
-5,055
-22% -$2.07M
GEN icon
231
Gen Digital
GEN
$17.4B
$6.25M 0.07%
213,477
-95,340
-31% -$2.61M
PSA icon
232
Public Storage
PSA
$60.7B
$6.21M 0.07%
21,425
-9,651
-31% -$2.86M
ON icon
233
ON Semiconductor
ON
$31.6B
$6.14M 0.07%
115,943
+9,654
+9% +$420K
FCNCA icon
234
First Citizens BancShares
FCNCA
$25.4B
$5.92M 0.07%
3,027
+873
+41% +$1.58M
BAH icon
235
Booz Allen Hamilton
BAH
$9.45B
$5.87M 0.07%
57,100
+17,759
+45% +$1.99M
CSX icon
236
CSX Corp
CSX
$92.5B
$5.8M 0.07%
176,134
-61,031
-26% -$1.84M
PM icon
237
Philip Morris
PM
$290B
$5.79M 0.07%
32,009
-11,049
-26% -$1.9M
SW
238
Smurfit Westrock
SW
$26B
$5.72M 0.07%
132,891
+16,347
+14% +$699K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$109B
$5.72M 0.07%
81,706
+37,169
+83% +$2.39M
VZ icon
240
Verizon
VZ
$196B
$5.54M 0.07%
131,027
-103,382
-44% -$4.48M
DB icon
241
Deutsche Bank
DB
$71.8B
$5.52M 0.07%
181,271
-65,900
-27% -$1.74M
NVR icon
242
NVR
NVR
$17.1B
$5.5M 0.07%
746
-62
-8% -$444K
DE icon
243
Deere & Co
DE
$167B
$5.48M 0.07%
10,673
-10,500
-50% -$5.14M
A icon
244
Agilent Technologies
A
$42.2B
$5.46M 0.07%
45,826
-18,441
-29% -$2.04M
ECL icon
245
Ecolab
ECL
$79.8B
$5.45M 0.07%
20,395
+407
+2% +$103K
WIX icon
246
WIX.com
WIX
$2.79B
$5.3M 0.06%
33,535
+14,314
+74% +$2.31M
UTHR icon
247
United Therapeutics
UTHR
$22.1B
$5.23M 0.06%
18,407
+3,150
+21% +$941K
VLTO icon
248
Veralto
VLTO
$23.9B
$5.2M 0.06%
51,417
-71,587
-58% -$6.91M
GIB icon
249
CGI
GIB
$15.5B
$5.15M 0.06%
49,742
+1,425
+3% +$150K
ULTA icon
250
Ulta Beauty
ULTA
$23.3B
$5.08M 0.06%
11,092
-6,514
-37% -$2.69M
8 9
10
11 12

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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Mediolanum International Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Mediolanum International Funds held 451 positions worth $8.35B, up 16% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $306M of net new capital in Q2 2025, opening 24 new positions and adding to 207 existing holdings. Its largest new stake was Tapestry: 249,152 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $36.1M trimmed.

  • Mediolanum International Funds's largest Q2 2025 buy was Tapestry: 249,152 shares worth $21.7M.
  • Mediolanum International Funds added most to Apple in Q2 2025, an estimated $79.1M increase.
  • Mediolanum International Funds's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $36.1M.
  • Mediolanum International Funds fully exited Paylocity in Q2 2025, selling an estimated $11.9M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $8.35B portfolio in Q2 2025.
  • Mediolanum International Funds opened 24 new positions and closed 53 in Q2 2025.
  • Mediolanum International Funds's portfolio value rose 16% quarter-over-quarter to $8.35B.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.