We are live on ! Find out more
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
FDS icon
251
Factset
FDS
$10.1B
$5.08M 0.06%
11,506
-3,443
-23% -$1.51M
MNDY icon
252
monday.com
MNDY
$3.7B
$5.05M 0.06%
16,401
+13,290
+427% +$3.7M
DOCU
253
DocuSign
DOCU
$11.3B
$5.02M 0.06%
65,683
-58,913
-47% -$4.77M
NTNX icon
254
Nutanix
NTNX
$17.4B
$4.96M 0.06%
65,927
+6,974
+12% +$502K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.86M 0.06%
88,141
+70,597
+402% +$4.16M
WPM icon
256
Wheaton Precious Metals
WPM
$61B
$4.72M 0.06%
53,811
+16,156
+43% +$1.36M
MGA icon
257
Magna International
MGA
$18.8B
$4.62M 0.06%
+119,750
New +$4.23M
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$4.42M 0.05%
139,929
-75,235
-35% -$2.28M
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$4.36M 0.05%
83,928
-188,247
-69% -$9.16M
L icon
260
Loews
L
$23.1B
$4.22M 0.05%
46,722
+30,368
+186% +$2.67M
PANW icon
261
Palo Alto Networks
PANW
$313B
$4.2M 0.05%
20,960
+1,177
+6% +$219K
MRSH
262
Marsh
MRSH
$91.3B
$4.19M 0.05%
19,328
-1,202
-6% -$271K
ERIE icon
263
Erie Indemnity
ERIE
$13.4B
$4.15M 0.05%
12,193
+8,941
+275% +$3.32M
NKE icon
264
Nike
NKE
$61.3B
$4.14M 0.05%
57,519
-37,870
-40% -$2.27M
EQIX icon
265
Equinix
EQIX
$102B
$4.14M 0.05%
5,274
-2,978
-36% -$2.53M
HLT icon
266
Hilton Worldwide
HLT
$70.8B
$4.11M 0.05%
15,499
+13,680
+752% +$3.26M
GD icon
267
General Dynamics
GD
$106B
$4.1M 0.05%
14,117
-6,407
-31% -$1.76M
TEAM icon
268
Atlassian
TEAM
$39.1B
$4.07M 0.05%
20,134
+631
+3% +$131K
SPG icon
269
Simon Property Group
SPG
$71.2B
$4.05M 0.05%
25,235
+20,947
+489% +$3.31M
AMGN icon
270
Amgen
AMGN
$224B
$3.99M 0.05%
14,384
-6,925
-32% -$1.96M
CTAS icon
271
Cintas
CTAS
$82.1B
$3.97M 0.05%
17,989
+5,258
+41% +$1.13M
BKR icon
272
Baker Hughes
BKR
$64.3B
$3.94M 0.05%
103,613
+64,576
+165% +$2.44M
AIG icon
273
American International
AIG
$40.4B
$3.92M 0.05%
46,290
-37,521
-45% -$3.12M
CME icon
274
CME Group
CME
$93.2B
$3.89M 0.05%
14,166
+8,860
+167% +$2.41M
BX icon
275
Blackstone
BX
$118B
$3.78M 0.05%
24,993
-3,452
-12% -$474K
9 10
11
12 13

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.