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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
-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
WPM icon
301
Wheaton Precious Metals
WPM
$61.3B
$2.9M 0.04%
37,655
+1,435
+4% +$95.8K
B
302
Barrick Mining
B
$67.9B
$2.83M 0.04%
147,410
+17,719
+14% +$310K
VMC icon
303
Vulcan Materials
VMC
$36.3B
$2.82M 0.04%
+12,102
New +$3.07M
OKTA icon
304
Okta
OKTA
$25.6B
$2.72M 0.04%
25,195
-2,094
-8% -$205K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$2.67M 0.04%
5,428
-273
-5% -$127K
AVY icon
306
Avery Dennison
AVY
$13.7B
$2.63M 0.04%
14,969
-1,604
-10% -$295K
PSX icon
307
Phillips 66
PSX
$90B
$2.62M 0.04%
21,495
-696
-3% -$85.8K
CTAS icon
308
Cintas
CTAS
$81.4B
$2.59M 0.04%
12,731
– –
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.1B
$2.58M 0.04%
15,680
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$74.5B
$2.57M 0.04%
27,405
+1,920
+8% +$167K
OMC icon
311
Omnicom Group
OMC
$23.5B
$2.53M 0.04%
31,488
+16,980
+117% +$1.42M
CM icon
312
Canadian Imperial Bank of Commerce
CM
$110B
$2.51M 0.03%
44,537
-1,924
-4% -$116K
SEIC icon
313
SEI Investments
SEIC
$12.7B
$2.46M 0.03%
31,853
+729
+2% +$58.6K
HES
314
DELISTED
Hess
HES
$2.46M 0.03%
15,501
-759
-5% -$112K
LYB icon
315
LyondellBasell Industries
LYB
$20.3B
$2.41M 0.03%
34,538
+11,847
+52% +$891K
KMI icon
316
Kinder Morgan
KMI
$70.7B
$2.35M 0.03%
83,004
-19,989
-19% -$553K
PNC icon
317
PNC Financial Services
PNC
$102B
$2.3M 0.03%
13,387
-363
-3% -$68.5K
CCL icon
318
Carnival Corporation Ltd
CCL
$37.9B
$2.28M 0.03%
114,516
+95,446
+501% +$2.27M
WSM icon
319
Williams-Sonoma
WSM
$28.9B
$2.22M 0.03%
13,972
-21,992
-61% -$4.25M
ROST icon
320
Ross Stores
ROST
$79.6B
$2.18M 0.03%
17,353
-67
-0.4% -$9.38K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.4B
$2.17M 0.03%
13,096
-2,585
-16% -$409K
USB icon
322
US Bancorp
USB
$101B
$2.12M 0.03%
50,092
+17,529
+54% +$809K
RJF icon
323
Raymond James Financial
RJF
$34.9B
$2.07M 0.03%
14,884
+1,872
+14% +$291K
MS icon
324
Morgan Stanley
MS
$342B
$2.02M 0.03%
17,534
-115,443
-87% -$14.9M
PAYX icon
325
Paychex
PAYX
$42.8B
$1.89M 0.03%
12,482
-5,581
-31% -$821K
11 12
13
14 15

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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VLKIM
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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.