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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
TRGP icon
301
Targa Resources
TRGP
$57.4B
$3.13M 0.03%
18,511
+1,467
+9% +$244K
FLUT icon
302
Flutter Entertainment
FLUT
$17B
$3.11M 0.03%
11,003
-102,353
-90% -$30M
SYK icon
303
Stryker
SYK
$131B
$3.02M 0.03%
8,155
-33,285
-80% -$12.9M
HCA icon
304
HCA Healthcare
HCA
$89.1B
$3.01M 0.03%
7,151
+2,329
+48% +$903K
TYL icon
305
Tyler Technologies
TYL
$13.4B
$2.98M 0.03%
+5,630
New +$3.16M
CCJ icon
306
Cameco
CCJ
$42.6B
$2.89M 0.03%
34,267
+21,361
+166% +$1.66M
UBS icon
307
UBS Group
UBS
$176B
$2.86M 0.03%
70,206
+766
+1% +$29.7K
HSY icon
308
Hershey
HSY
$37.3B
$2.83M 0.03%
15,366
-57,425
-79% -$10.4M
DHR icon
309
Danaher
DHR
$144B
$2.82M 0.03%
15,138
+798
+6% +$159K
MS icon
310
Morgan Stanley
MS
$344B
$2.78M 0.03%
17,219
+1,085
+7% +$160K
IMO icon
311
Imperial Oil
IMO
$63.9B
$2.71M 0.03%
29,430
+2,538
+9% +$219K
RJF icon
312
Raymond James Financial
RJF
$34.8B
$2.62M 0.03%
14,839
+1,252
+9% +$207K
MOH icon
313
Molina Healthcare
MOH
$10.7B
$2.61M 0.03%
13,525
+4,566
+51% +$840K
PH icon
314
Parker-Hannifin
PH
$133B
$2.59M 0.03%
3,438
+150
+5% +$111K
VZ icon
315
Verizon
VZ
$200B
$2.58M 0.03%
59,621
-71,406
-54% -$3.09M
HUBB icon
316
Hubbell
HUBB
$26.8B
$2.57M 0.03%
6,030
+4
+0.1% +$1.72K
KMI icon
317
Kinder Morgan
KMI
$71.8B
$2.57M 0.03%
90,619
+3,864
+4% +$106K
STT icon
318
State Street
STT
$52.2B
$2.56M 0.03%
21,838
+14,604
+202% +$1.63M
TGT icon
319
Target
TGT
$70.6B
$2.53M 0.03%
28,529
-108,992
-79% -$10.7M
OKE icon
320
Oneok
OKE
$58.7B
$2.5M 0.03%
34,256
-2,903
-8% -$222K
NTR icon
321
Nutrien
NTR
$32B
$2.46M 0.03%
42,676
-7,447
-15% -$434K
DUK icon
322
Duke Energy
DUK
$96.9B
$2.45M 0.03%
19,914
-6,563
-25% -$796K
CVS icon
323
CVS Health
CVS
$121B
$2.42M 0.03%
32,054
-152,661
-83% -$10.5M
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.7B
$2.32M 0.02%
49,576
+3,136
+7% +$148K
VLO icon
325
Valero Energy
VLO
$98.2B
$2.29M 0.02%
13,328
-34,454
-72% -$5.14M
11 12
13
14 15

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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.