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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
+10.47%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
+$448M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.07%
Holding
432
New
34
Increased
238
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
3
WMT icon
Walmart Inc
WMT
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39.4M
2
SNPS icon
Synopsys
SNPS
+$31M
3
FLUT icon
Flutter Entertainment
FLUT
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14B
$7.61M 0.08%
22,040
+11,538
+110% +$3.9M
RTX icon
227
RTX Corp
RTX
$299B
$7.47M 0.08%
45,650
-2,222
-5% -$345K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$13.7B
$7.44M 0.08%
137,675
+49,534
+56% +$2.83M
CNM icon
229
Core & Main
CNM
$8.56B
$7.38M 0.08%
+137,663
New +$8.34M
WDC icon
230
Western Digital
WDC
$157B
$7.37M 0.08%
+63,123
New +$5.16M
BAH icon
231
Booz Allen Hamilton
BAH
$9.32B
$7.26M 0.08%
73,404
+16,304
+29% +$1.74M
NXT icon
232
Nextpower Inc
NXT
$15.8B
$7.23M 0.08%
+94,910
New +$6.12M
TD icon
233
Toronto Dominion Bank
TD
$203B
$6.99M 0.07%
87,598
-370
-0.4% -$27.8K
TOST icon
234
Toast
TOST
$19.3B
$6.98M 0.07%
187,865
-288,278
-61% -$12.5M
TEAM icon
235
Atlassian
TEAM
$38.6B
$6.94M 0.07%
41,963
+21,829
+108% +$3.95M
HLT icon
236
Hilton Worldwide
HLT
$72.7B
$6.73M 0.07%
25,642
+10,143
+65% +$2.74M
GEN icon
237
Gen Digital
GEN
$17.1B
$6.66M 0.07%
231,253
+17,776
+8% +$532K
TXN icon
238
Texas Instruments
TXN
$254B
$6.63M 0.07%
36,185
+682
+2% +$133K
NICE icon
239
Nice
NICE
$5.78B
$6.58M 0.07%
44,940
+22,664
+102% +$3.4M
VRSK icon
240
Verisk Analytics
VRSK
$23.4B
$6.48M 0.07%
26,056
+888
+4% +$244K
ECL icon
241
Ecolab
ECL
$78.8B
$6.34M 0.07%
23,246
+2,851
+14% +$774K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$110B
$6.33M 0.07%
79,543
-2,163
-3% -$163K
EA
243
DELISTED
Electronic Arts
EA
$6.28M 0.07%
31,102
-61,850
-67% -$10.2M
ULTA icon
244
Ulta Beauty
ULTA
$23.1B
$6.03M 0.06%
10,887
-205
-2% -$105K
UTHR icon
245
United Therapeutics
UTHR
$22.3B
$6M 0.06%
14,132
-4,275
-23% -$1.44M
GIB icon
246
CGI
GIB
$15.2B
$5.97M 0.06%
67,190
+17,448
+35% +$1.69M
VLTO icon
247
Veralto
VLTO
$23.6B
$5.93M 0.06%
56,478
+5,061
+10% +$534K
OMC icon
248
Omnicom Group
OMC
$23.5B
$5.89M 0.06%
+74,410
New +$5.62M
INTC icon
249
Intel
INTC
$509B
$5.85M 0.06%
169,570
+118,132
+230% +$2.86M
PODD icon
250
Insulet
PODD
$9.94B
$5.83M 0.06%
18,783
-28,267
-60% -$8.86M
8 9
10
11 12

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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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Mediolanum International Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Mediolanum International Funds held 432 positions worth $9.51B, up 14% from $8.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mediolanum International Funds deployed $448M of net new capital in Q3 2025, opening 34 new positions and adding to 238 existing holdings. Its largest new stake was Humana: 108,163 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $39.4M trimmed.

  • Mediolanum International Funds's largest Q3 2025 buy was Humana: 108,163 shares worth $27.6M.
  • Mediolanum International Funds added most to Apple in Q3 2025, an estimated $63.5M increase.
  • Mediolanum International Funds's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $39.4M.
  • Mediolanum International Funds fully exited TE Connectivity in Q3 2025, selling an estimated $28.4M.
  • Mediolanum International Funds's ten largest holdings make up 35% of its $9.51B portfolio in Q3 2025.
  • Mediolanum International Funds opened 34 new positions and closed 22 in Q3 2025.
  • Mediolanum International Funds's portfolio value rose 14% quarter-over-quarter to $9.51B.

Based on Mediolanum International Funds's 13F filing for Q3 2025, filed 4 Nov 2025.