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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
NTR icon
301
Nutrien
NTR
$32.1B
$2.92M 0.04%
50,123
-25,021
-33% -$1.41M
NEM icon
302
Newmont
NEM
$124B
$2.92M 0.04%
51,498
+38,413
+294% +$2.05M
LHX icon
303
L3Harris
LHX
$53.3B
$2.88M 0.03%
+11,669
New +$2.68M
DHR icon
304
Danaher
DHR
$146B
$2.85M 0.03%
14,340
-8,119
-36% -$1.57M
RY icon
305
Royal Bank of Canada
RY
$292B
$2.84M 0.03%
21,807
-15,416
-41% -$1.89M
RPM icon
306
RPM International
RPM
$14.9B
$2.77M 0.03%
25,016
-26,806
-52% -$2.95M
MOH icon
307
Molina Healthcare
MOH
$10.2B
$2.66M 0.03%
8,959
-8,023
-47% -$2.52M
NRG icon
308
NRG Energy
NRG
$25.2B
$2.59M 0.03%
15,892
-94,667
-86% -$12.5M
LYB icon
309
LyondellBasell Industries
LYB
$20.7B
$2.58M 0.03%
44,031
+9,493
+27% +$553K
MDLZ icon
310
Mondelez International
MDLZ
$78.9B
$2.55M 0.03%
37,664
-114,332
-75% -$7.63M
KMI icon
311
Kinder Morgan
KMI
$70.1B
$2.51M 0.03%
86,755
+3,751
+5% +$103K
HUBB icon
312
Hubbell
HUBB
$27.5B
$2.45M 0.03%
6,026
+666
+12% +$247K
ODFL icon
313
Old Dominion Freight Line
ODFL
$43.4B
$2.43M 0.03%
14,861
-819
-5% -$131K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$134B
$2.42M 0.03%
5,494
+66
+1% +$30.4K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.5B
$2.41M 0.03%
19,185
-38,531
-67% -$4.42M
HPQ icon
316
HP
HPQ
$26.6B
$2.4M 0.03%
96,962
+35,290
+57% +$899K
DECK icon
317
Deckers Outdoor
DECK
$12.8B
$2.34M 0.03%
22,419
-207,555
-90% -$23M
UBS icon
318
UBS Group
UBS
$176B
$2.33M 0.03%
69,440
-107,844
-61% -$3.34M
DOV icon
319
Dover
DOV
$28.1B
$2.33M 0.03%
12,685
-6,843
-35% -$1.19M
PH icon
320
Parker-Hannifin
PH
$134B
$2.3M 0.03%
3,288
+767
+30% +$485K
FERG icon
321
Ferguson
FERG
$48.8B
$2.3M 0.03%
10,562
-16,663
-61% -$3.07M
MS icon
322
Morgan Stanley
MS
$338B
$2.27M 0.03%
16,134
-1,400
-8% -$172K
HIG icon
323
Hartford Financial Services
HIG
$38.1B
$2.18M 0.03%
17,502
+9,934
+131% +$1.23M
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.4B
$2.15M 0.03%
+46,440
New +$2.19M
IMO icon
325
Imperial Oil
IMO
$62.7B
$2.14M 0.03%
26,892
+12,050
+81% +$860K
11 12
13
14 15

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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.