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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
CTAS icon
276
Cintas
CTAS
$80.3B
$4.04M 0.04%
19,806
+1,817
+10% +$388K
NVR icon
277
NVR
NVR
$17B
$4.03M 0.04%
498
-248
-33% -$1.97M
MLM icon
278
Martin Marietta Materials
MLM
$32.7B
$4.03M 0.04%
6,488
+91
+1% +$54.2K
RF icon
279
Regions Financial
RF
$27B
$3.99M 0.04%
150,387
-10,269
-6% -$267K
FUTU icon
280
Futu Holdings
FUTU
$14.7B
$3.94M 0.04%
22,694
-7,498
-25% -$1.25M
PANW icon
281
Palo Alto Networks
PANW
$323B
$3.93M 0.04%
19,266
-1,694
-8% -$324K
UPS icon
282
United Parcel Service
UPS
$89.8B
$3.91M 0.04%
46,234
+15,398
+50% +$1.39M
PSA icon
283
Public Storage
PSA
$61.4B
$3.9M 0.04%
13,523
-7,902
-37% -$2.27M
MNDY icon
284
monday.com
MNDY
$3.97B
$3.88M 0.04%
19,235
+2,834
+17% +$653K
WMB icon
285
Williams Companies
WMB
$89.4B
$3.87M 0.04%
60,482
+3,318
+6% +$195K
PCAR icon
286
PACCAR
PCAR
$68.8B
$3.76M 0.04%
37,618
+539
+1% +$53.2K
A icon
287
Agilent Technologies
A
$42.2B
$3.74M 0.04%
30,206
-15,620
-34% -$1.89M
FDS icon
288
Factset
FDS
$10.2B
$3.63M 0.04%
12,478
+972
+8% +$371K
LHX icon
289
L3Harris
LHX
$53.7B
$3.63M 0.04%
12,209
+540
+5% +$148K
CSX icon
290
CSX Corp
CSX
$92.9B
$3.61M 0.04%
100,709
-75,425
-43% -$2.58M
CLX icon
291
Clorox
CLX
$12.9B
$3.57M 0.04%
28,998
+26,234
+949% +$3.26M
CNI icon
292
Canadian National Railway
CNI
$77.2B
$3.56M 0.04%
37,944
+1,682
+5% +$162K
CME icon
293
CME Group
CME
$96.1B
$3.56M 0.04%
13,075
-1,091
-8% -$297K
MKL icon
294
Markel Group
MKL
$22.8B
$3.55M 0.04%
1,868
+246
+15% +$482K
CNC icon
295
Centene
CNC
$32.6B
$3.49M 0.04%
99,195
-41,581
-30% -$1.26M
ROST icon
296
Ross Stores
ROST
$78.6B
$3.44M 0.04%
22,675
+7,458
+49% +$1.06M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$131B
$3.38M 0.04%
8,544
+3,050
+56% +$1.27M
RY icon
298
Royal Bank of Canada
RY
$299B
$3.26M 0.03%
22,203
+396
+2% +$54.6K
PFE icon
299
Pfizer
PFE
$153B
$3.25M 0.03%
136,290
+4,456
+3% +$110K
PRU icon
300
Prudential Financial
PRU
$43B
$3.15M 0.03%
30,357
-2,626
-8% -$277K
10 11
12
13 14

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UE
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ERSOT
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SoftBank Group
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VLKIM
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PIF
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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.