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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
SW
251
Smurfit Westrock
SW
$26.2B
$5.66M 0.06%
134,012
+1,121
+0.8% +$50.7K
OKTA icon
252
Okta
OKTA
$26.9B
$5.61M 0.06%
59,741
+21,841
+58% +$2.04M
ENB icon
253
Enbridge
ENB
$112B
$5.45M 0.06%
109,646
-48,463
-31% -$2.28M
DECK icon
254
Deckers Outdoor
DECK
$12.7B
$5.41M 0.06%
52,401
+29,982
+134% +$3.27M
AON icon
255
Aon
AON
$75.8B
$5.37M 0.06%
15,144
+10,937
+260% +$3.96M
BKR icon
256
Baker Hughes
BKR
$63B
$5.34M 0.06%
105,622
+2,009
+2% +$88.6K
ACM icon
257
Aecom
ACM
$8.19B
$5.13M 0.05%
39,466
+32,656
+480% +$3.94M
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$5.11M 0.05%
157,846
+17,917
+13% +$561K
DE icon
259
Deere & Co
DE
$165B
$5.09M 0.05%
10,943
+270
+3% +$133K
ERIE icon
260
Erie Indemnity
ERIE
$13.4B
$5.03M 0.05%
16,052
+3,859
+32% +$1.33M
TRP icon
261
TC Energy
TRP
$65.8B
$5M 0.05%
93,672
+28,331
+43% +$1.42M
TTD icon
262
Trade Desk
TTD
$6.84B
$4.88M 0.05%
98,307
+3,827
+4% +$243K
GD icon
263
General Dynamics
GD
$106B
$4.78M 0.05%
14,378
+261
+2% +$82.3K
SNPS icon
264
Synopsys
SNPS
$78.8B
$4.68M 0.05%
9,723
-54,845
-85% -$31M
CVE icon
265
Cenovus Energy
CVE
$56.5B
$4.66M 0.05%
269,809
-261,124
-49% -$4.08M
FCX icon
266
Freeport-McMoran
FCX
$93.6B
$4.66M 0.05%
125,407
-262,209
-68% -$11.4M
B
267
Barrick Mining
B
$67.4B
$4.6M 0.05%
138,982
-8,429
-6% -$214K
BLDR icon
268
Builders FirstSource
BLDR
$7.91B
$4.44M 0.05%
37,133
-89,857
-71% -$11.9M
DOCU
269
DocuSign
DOCU
$12.2B
$4.42M 0.05%
53,802
-11,881
-18% -$916K
HIG icon
270
Hartford Financial Services
HIG
$37.8B
$4.38M 0.05%
33,145
+15,643
+89% +$2.01M
CVNA icon
271
Carvana
CVNA
$81B
$4.34M 0.05%
55,250
+28,420
+106% +$2.03M
COIN icon
272
Coinbase
COIN
$40.6B
$4.34M 0.05%
12,984
+8,765
+208% +$2.97M
MRSH
273
Marsh
MRSH
$90B
$4.21M 0.04%
21,022
+1,694
+9% +$348K
EQIX icon
274
Equinix
EQIX
$106B
$4.21M 0.04%
5,382
+108
+2% +$84.4K
L icon
275
Loews
L
$23.1B
$4.06M 0.04%
40,685
-6,037
-13% -$571K
9 10
11
12 13

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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ERSOT
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.