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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
FAST icon
251
Fastenal
FAST
$59.8B
$4.93M 0.07%
129,412
-9,606
-7% -$360K
CNI icon
252
Canadian National Railway
CNI
$76.3B
$4.83M 0.07%
49,470
+1,326
+3% +$134K
GIB icon
253
CGI
GIB
$15.2B
$4.75M 0.07%
+48,317
New +$5.3M
UTHR icon
254
United Therapeutics
UTHR
$22.3B
$4.68M 0.06%
15,257
+10,036
+192% +$3.44M
CDW icon
255
CDW
CDW
$16.9B
$4.67M 0.06%
28,908
-2,428
-8% -$441K
DHR icon
256
Danaher
DHR
$144B
$4.62M 0.06%
22,459
+6,574
+41% +$1.44M
TTD icon
257
Trade Desk
TTD
$6.22B
$4.55M 0.06%
81,493
+41,806
+105% +$3.78M
PFG icon
258
Principal Financial Group
PFG
$24.2B
$4.5M 0.06%
54,120
+35,492
+191% +$2.95M
FERG icon
259
Ferguson
FERG
$47.6B
$4.37M 0.06%
27,225
-4,399
-14% -$763K
ON icon
260
ON Semiconductor
ON
$32.4B
$4.35M 0.06%
106,289
+18,028
+20% +$907K
ADSK icon
261
Autodesk
ADSK
$52.1B
$4.29M 0.06%
16,407
+215
+1% +$61.1K
TEAM icon
262
Atlassian
TEAM
$38.8B
$4.25M 0.06%
19,503
-12,579
-39% -$3.32M
PFE icon
263
Pfizer
PFE
$150B
$4.23M 0.06%
167,727
-61,637
-27% -$1.61M
LOW icon
264
Lowe's Companies
LOW
$121B
$4.2M 0.06%
18,407
-6,249
-25% -$1.54M
CQP icon
265
Cheniere Energy
CQP
$32.8B
$4.19M 0.06%
18,511
-77,980
-81% -$4.84M
NTNX icon
266
Nutanix
NTNX
$17.2B
$4.19M 0.06%
58,953
+22,190
+60% +$1.54M
RY icon
267
Royal Bank of Canada
RY
$295B
$4.18M 0.06%
37,223
-2,570
-6% -$303K
INTC icon
268
Intel
INTC
$508B
$4.18M 0.06%
184,016
+101,472
+123% +$2.22M
WEC icon
269
WEC Energy
WEC
$35.6B
$4.15M 0.06%
38,561
-8,769
-19% -$896K
BAH icon
270
Booz Allen Hamilton
BAH
$9.31B
$4.14M 0.06%
39,341
+11,726
+42% +$1.41M
HST icon
271
Host Hotels & Resorts
HST
$15.5B
$4.13M 0.06%
289,652
+20,957
+8% +$340K
RPRX icon
272
Royalty Pharma
RPRX
$26.2B
$4.12M 0.06%
131,448
-8,894
-6% -$282K
XEL icon
273
Xcel Energy
XEL
$48.9B
$4.09M 0.06%
58,733
-7,006
-11% -$477K
FCNCA icon
274
First Citizens BancShares
FCNCA
$25.5B
$3.95M 0.05%
2,154
+894
+71% +$1.82M
BX icon
275
Blackstone
BX
$109B
$3.93M 0.05%
28,445
+3,749
+15% +$609K
9 10
11
12 13

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PI
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DWM
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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.