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
+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
CTVA icon
301
Corteva
CTVA
$59.7B
$4.1M 0.04%
49,156
-25,181
-34% -$2.02M
JCI icon
302
Johnson Controls International
JCI
$87.5B
$3.99M 0.03%
28,413
-67,325
-70% -$9.51M
CTAS icon
303
Cintas
CTAS
$82.4B
$3.98M 0.03%
23,548
+3,964
+20% +$685K
PWR icon
304
Quanta Services
PWR
$93.9B
$3.95M 0.03%
5,522
-43,531
-89% -$29.8M
EBAY icon
305
eBay
EBAY
$48.6B
$3.93M 0.03%
35,512
+16,752
+89% +$1.79M
RKLB icon
306
Rocket Lab Corp
RKLB
$39.9B
$3.8M 0.03%
+38,766
New +$3.86M
CNI icon
307
Canadian National Railway
CNI
$78.3B
$3.75M 0.03%
31,221
+267
+0.9% +$30.4K
FDX icon
308
FedEx
FDX
$74.5B
$3.74M 0.03%
11,489
+2,942
+34% +$1.07M
NUE icon
309
Nucor
NUE
$56.4B
$3.71M 0.03%
16,242
-1,019
-6% -$231K
HSY icon
310
Hershey
HSY
$35.4B
$3.68M 0.03%
20,285
-11,648
-36% -$2.2M
URI icon
311
United Rentals
URI
$71.1B
$3.68M 0.03%
3,275
+741
+29% +$705K
ADM icon
312
Archer Daniels Midland
ADM
$41.4B
$3.67M 0.03%
47,803
-74,344
-61% -$5.66M
TYL icon
313
Tyler Technologies
TYL
$12.2B
$3.61M 0.03%
12,422
+9,284
+296% +$2.94M
EMR icon
314
Emerson Electric
EMR
$82.9B
$3.61M 0.03%
25,286
+4,014
+19% +$565K
HCA icon
315
HCA Healthcare
HCA
$84.8B
$3.6M 0.03%
9,188
+1,468
+19% +$621K
LULU icon
316
lululemon athletica
LULU
$13B
$3.56M 0.03%
31,110
+812
+3% +$108K
CHTR icon
317
Charter Communications
CHTR
$14.7B
$3.45M 0.03%
23,570
+7,807
+50% +$1.3M
STZ icon
318
Constellation Brands
STZ
$22.2B
$3.37M 0.03%
24,099
-66,351
-73% -$9.86M
SLB icon
319
SLB Ltd
SLB
$77.8B
$3.35M 0.03%
72,232
-69,903
-49% -$3.75M
PTC icon
320
PTC
PTC
$13.7B
$3.34M 0.03%
29,325
+13,454
+85% +$1.82M
ERIE icon
321
Erie Indemnity
ERIE
$11.7B
$3.33M 0.03%
14,037
+7,543
+116% +$1.73M
HON icon
322
Honeywell
HON
$77.1B
$3.31M 0.03%
14,549
-20,392
-58% -$4.55M
CCL icon
323
Carnival Corporation Ltd
CCL
$36.1B
$3.3M 0.03%
113,181
-344,781
-75% -$9.42M
CBRE icon
324
CBRE Group
CBRE
$40.8B
$3.24M 0.03%
+23,807
New +$3.28M
HONA
325
Honeywell Aerospace
HONA
$64.7B
$3.2M 0.03%
+14,549
New +$3.21M
11 12
13
14 15

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.