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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
LVS icon
251
Las Vegas Sands
LVS
$30.5B
$7.84M 0.07%
169,014
+66,006
+64% +$3.42M
TPL icon
252
Texas Pacific Land
TPL
$28.9B
$7.74M 0.07%
18,437
-7,380
-29% -$2.99M
FPS
253
Forgent Power Solutions
FPS
$9.33B
$7.49M 0.06%
+136,135
New +$6.21M
RPM icon
254
RPM International
RPM
$13.7B
$7.44M 0.06%
67,209
+50,773
+309% +$5.3M
MDB icon
255
MongoDB
MDB
$24B
$7.41M 0.06%
21,901
-4,441
-17% -$1.33M
EOG icon
256
EOG Resources
EOG
$78B
$7.29M 0.06%
55,230
-17,098
-24% -$2.33M
AXON
257
Axon Enterprise
AXON
$40.5B
$7.26M 0.06%
+14,228
New +$5.95M
CRH icon
258
CRH
CRH
$66.7B
$7.17M 0.06%
65,816
+24,416
+59% +$2.69M
RCI icon
259
Rogers Communications
RCI
$17.7B
$7.15M 0.06%
209,886
+199,494
+1,920% +$7.2M
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$6.9M 0.06%
51,672
+2,593
+5% +$347K
MCD icon
261
McDonald's
MCD
$188B
$6.83M 0.06%
25,575
-29,413
-53% -$8.43M
TEL icon
262
TE Connectivity
TEL
$58.8B
$6.77M 0.06%
34,164
+20,564
+151% +$4.38M
KR icon
263
Kroger
KR
$34.8B
$6.56M 0.06%
117,325
+50,648
+76% +$3.3M
CNQ icon
264
Canadian Natural Resources
CNQ
$96.9B
$6.55M 0.06%
166,442
+60,728
+57% +$2.76M
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$6.52M 0.06%
37,007
-32,882
-47% -$5.42M
PRU icon
266
Prudential Financial
PRU
$41.7B
$6.44M 0.06%
58,941
+27,120
+85% +$2.76M
CBOE icon
267
Cboe Global Markets
CBOE
$29.8B
$6.41M 0.05%
27,687
+12,482
+82% +$3.82M
ARM icon
268
Arm
ARM
$278B
$6.4M 0.05%
+18,632
New +$4.95M
DE icon
269
Deere & Co
DE
$170B
$6.39M 0.05%
10,203
+187
+2% +$108K
SW
270
Smurfit Westrock
SW
$25.5B
$6.34M 0.05%
137,247
+2,409
+2% +$99.5K
ENB icon
271
Enbridge
ENB
$124B
$6.33M 0.05%
114,336
-2,106
-2% -$115K
GILD icon
272
Gilead Sciences
GILD
$161B
$6.32M 0.05%
50,027
-109,524
-69% -$14.4M
WPM icon
273
Wheaton Precious Metals
WPM
$50.6B
$6.12M 0.05%
55,267
-24,136
-30% -$3.14M
LGN
274
Legence Corp
LGN
$5.44B
$6.12M 0.05%
+75,896
New +$6.18M
ZM icon
275
Zoom
ZM
$25.8B
$6.1M 0.05%
70,811
-61,526
-46% -$5.82M
9 10
11
12 13

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
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NYLIM
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MIFH
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PI
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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.