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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
KRYS icon
276
Krystal Biotech
KRYS
$9.88B
$6.03M 0.05%
+15,940
New +$4.76M
ETN icon
277
Eaton
ETN
$157B
$6.02M 0.05%
14,742
+2,405
+19% +$970K
DASH icon
278
DoorDash
DASH
$75.3B
$5.85M 0.05%
31,640
-1,044
-3% -$173K
NOC icon
279
Northrop Grumman
NOC
$77B
$5.8M 0.05%
11,692
+3,457
+42% +$1.99M
CMG icon
280
Chipotle Mexican Grill
CMG
$40.8B
$5.69M 0.05%
172,706
+29,286
+20% +$957K
NDAQ icon
281
Nasdaq
NDAQ
$51.5B
$5.65M 0.05%
73,553
-361,169
-83% -$31.7M
TRP icon
282
TC Energy
TRP
$73.5B
$5.54M 0.05%
80,964
-1,241
-2% -$82.1K
NXPI icon
283
NXP Semiconductors
NXPI
$68B
$5.48M 0.05%
+19,690
New +$5.43M
PODD icon
284
Insulet
PODD
$11.3B
$5.38M 0.05%
34,092
+18,773
+123% +$3.13M
BBY icon
285
Best Buy
BBY
$18B
$5.15M 0.04%
66,360
+7,198
+12% +$478K
MDT icon
286
Medtronic
MDT
$107B
$5M 0.04%
61,723
-137,568
-69% -$11.1M
TFC icon
287
Truist Financial
TFC
$63.2B
$4.8M 0.04%
94,825
+81,053
+589% +$3.99M
CVNA icon
288
Carvana
CVNA
$43.3B
$4.73M 0.04%
74,295
-9,650
-11% -$683K
HEI icon
289
HEICO Corp
HEI
$48.9B
$4.73M 0.04%
13,492
-1,037
-7% -$315K
GGG icon
290
Graco
GGG
$12.9B
$4.61M 0.04%
60,854
-91,825
-60% -$7.24M
T icon
291
AT&T
T
$165B
$4.57M 0.04%
209,569
+1,746
+0.8% +$43.3K
TDG icon
292
TransDigm Group
TDG
$69.2B
$4.56M 0.04%
3,442
-515
-13% -$632K
ALLE icon
293
Allegion
ALLE
$13B
$4.52M 0.04%
32,331
+6,472
+25% +$880K
ELV icon
294
Elevance Health
ELV
$81.9B
$4.51M 0.04%
11,620
+513
+5% +$190K
CLBT icon
295
Cellebrite
CLBT
$3.54B
$4.39M 0.04%
+309,657
New +$4.09M
CQP icon
296
Cheniere Energy
CQP
$31.8B
$4.28M 0.04%
17,557
-26,510
-60% -$1.67M
RDDT icon
297
Reddit
RDDT
$32.5B
$4.28M 0.04%
24,553
-5,466
-18% -$875K
ECL icon
298
Ecolab
ECL
$75.6B
$4.22M 0.04%
15,134
+909
+6% +$239K
NBIX icon
299
Neurocrine Biosciences
NBIX
$17.7B
$4.13M 0.04%
24,293
+14,199
+141% +$2.11M
PDD icon
300
Pinduoduo
PDD
$118B
$4.12M 0.04%
53,844
-11,374
-17% -$1.05M
10 11
12
13 14

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HTC
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VIA
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MIFH
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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.