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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
+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
IBKR icon
276
Interactive Brokers
IBKR
$40.7B
$3.76M 0.05%
+69,720
New +$3.31M
CNI icon
277
Canadian National Railway
CNI
$76.4B
$3.76M 0.05%
36,262
-13,208
-27% -$1.34M
RF icon
278
Regions Financial
RF
$26.9B
$3.75M 0.04%
160,656
+98,303
+158% +$2.08M
OKTA icon
279
Okta
OKTA
$26.1B
$3.73M 0.04%
37,900
+12,705
+50% +$1.36M
NICE icon
280
Nice
NICE
$5.95B
$3.68M 0.04%
22,276
-14,120
-39% -$2.27M
FUTU icon
281
Futu Holdings
FUTU
$14.7B
$3.66M 0.04%
+30,192
New +$3.09M
GRAB icon
282
Grab
GRAB
$15.3B
$3.61M 0.04%
+733,286
New +$3.42M
WMB icon
283
Williams Companies
WMB
$88.4B
$3.58M 0.04%
57,164
+2,284
+4% +$135K
EG icon
284
Everest Group
EG
$14B
$3.54M 0.04%
10,502
-19,809
-65% -$6.83M
PRU icon
285
Prudential Financial
PRU
$42.2B
$3.53M 0.04%
32,983
-23,876
-42% -$2.47M
MLM icon
286
Martin Marietta Materials
MLM
$33.3B
$3.52M 0.04%
6,397
+96
+2% +$50.7K
PCAR icon
287
PACCAR
PCAR
$69.8B
$3.52M 0.04%
37,079
-99,711
-73% -$9.21M
HUBS icon
288
HubSpot
HUBS
$11B
$3.51M 0.04%
6,366
+5,079
+395% +$2.97M
PINS icon
289
Pinterest
PINS
$13.4B
$3.29M 0.04%
91,475
-11,065
-11% -$336K
PAYC icon
290
Paycom
PAYC
$9.57B
$3.25M 0.04%
14,323
-8,435
-37% -$2M
MKL icon
291
Markel Group
MKL
$22.8B
$3.22M 0.04%
1,622
-3,286
-67% -$6.16M
TRP icon
292
TC Energy
TRP
$66.3B
$3.21M 0.04%
65,341
-10,085
-13% -$495K
PFE icon
293
Pfizer
PFE
$152B
$3.19M 0.04%
131,834
-35,893
-21% -$837K
UPS icon
294
United Parcel Service
UPS
$88.8B
$3.12M 0.04%
30,836
+3,679
+14% +$362K
GM icon
295
General Motors
GM
$78.4B
$3.1M 0.04%
62,450
+40,209
+181% +$1.91M
DUK icon
296
Duke Energy
DUK
$96.1B
$3.1M 0.04%
26,477
+18,239
+221% +$2.15M
RCL icon
297
Royal Caribbean
RCL
$82.1B
$3.04M 0.04%
9,837
+2,617
+36% +$623K
B
298
Barrick Mining
B
$67.2B
$3.03M 0.04%
147,411
+1
+0% +$20
OKE icon
299
Oneok
OKE
$57.7B
$3.02M 0.04%
37,159
+4,676
+14% +$390K
TRGP icon
300
Targa Resources
TRGP
$56.9B
$2.97M 0.04%
17,044
+1,458
+9% +$245K
10 11
12
13 14

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PI
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UE
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DWM
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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.