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
-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
POOL icon
276
Pool Corp
POOL
$7.29B
$3.92M 0.05%
12,453
+355
+3% +$120K
CVE icon
277
Cenovus Energy
CVE
$55.7B
$3.92M 0.05%
283,569
+163,312
+136% +$2.35M
PYPL icon
278
PayPal
PYPL
$50B
$3.84M 0.05%
58,960
-2,216
-4% -$173K
NTR icon
279
Nutrien
NTR
$31.6B
$3.77M 0.05%
75,144
-3,554
-5% -$182K
CNC icon
280
Centene
CNC
$33B
$3.77M 0.05%
62,818
-14,945
-19% -$903K
TRP icon
281
TC Energy
TRP
$66.4B
$3.63M 0.05%
75,426
+33,806
+81% +$1.58M
GDDY icon
282
GoDaddy
GDDY
$11.5B
$3.53M 0.05%
19,757
-61,957
-76% -$11.8M
TGT icon
283
Target
TGT
$69.4B
$3.53M 0.05%
34,061
+22,537
+196% +$2.82M
DVN icon
284
Devon Energy
DVN
$49.4B
$3.51M 0.05%
95,584
-51,167
-35% -$1.82M
HCA icon
285
HCA Healthcare
HCA
$89.4B
$3.5M 0.05%
10,233
-359
-3% -$115K
APH icon
286
Amphenol
APH
$211B
$3.49M 0.05%
52,358
-32,503
-38% -$2.22M
EW icon
287
Edwards Lifesciences
EW
$53.5B
$3.42M 0.05%
48,226
-6,114
-11% -$438K
PANW icon
288
Palo Alto Networks
PANW
$312B
$3.42M 0.05%
19,783
-15,463
-44% -$2.86M
DOV icon
289
Dover
DOV
$28B
$3.41M 0.05%
19,528
-593
-3% -$114K
CBOE icon
290
Cboe Global Markets
CBOE
$30.1B
$3.36M 0.05%
15,095
-207
-1% -$42.9K
ELV icon
291
Elevance Health
ELV
$85.7B
$3.25M 0.05%
7,522
-1,086
-13% -$436K
WMB icon
292
Williams Companies
WMB
$89.7B
$3.25M 0.05%
54,880
-456
-0.8% -$26.1K
PINS icon
293
Pinterest
PINS
$13B
$3.23M 0.04%
102,540
+44,958
+78% +$1.52M
OC icon
294
Owens Corning
OC
$12.3B
$3.21M 0.04%
22,536
-913
-4% -$151K
OKE icon
295
Oneok
OKE
$57.7B
$3.2M 0.04%
32,483
-12,980
-29% -$1.29M
WIX icon
296
WIX.com
WIX
$2.79B
$3.2M 0.04%
19,221
-926
-5% -$192K
TRGP icon
297
Targa Resources
TRGP
$57.3B
$3.08M 0.04%
15,586
-612
-4% -$121K
MLM icon
298
Martin Marietta Materials
MLM
$32.7B
$3.01M 0.04%
6,301
+74
+1% +$37.6K
UPS icon
299
United Parcel Service
UPS
$88.5B
$2.98M 0.04%
27,157
-4,270
-14% -$511K
MAR icon
300
Marriott International
MAR
$92.6B
$2.94M 0.04%
12,413
-6,883
-36% -$1.87M
10 11
12
13 14

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 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.