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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
+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
PSX icon
326
Phillips 66
PSX
$82.9B
$3.2M 0.03%
18,382
-229
-1% -$39.4K
MMM icon
327
3M
MMM
$89B
$3.2M 0.03%
19,697
+2,391
+14% +$362K
EXPD icon
328
Expeditors International
EXPD
$22.9B
$3.18M 0.03%
19,659
+1,155
+6% +$179K
VZ icon
329
Verizon
VZ
$194B
$3.14M 0.03%
71,154
-843,610
-92% -$39.6M
SYK icon
330
Stryker
SYK
$127B
$3.09M 0.03%
9,361
+1,589
+20% +$501K
ASND icon
331
Ascendis Pharma A/S
ASND
$16.7B
$3.08M 0.03%
+11,697
New +$2.73M
KMI icon
332
Kinder Morgan
KMI
$73.1B
$3.05M 0.03%
94,597
+1,349
+1% +$43.5K
OKE icon
333
Oneok
OKE
$58.7B
$3.01M 0.03%
33,891
-3,969
-10% -$350K
PCAR icon
334
PACCAR
PCAR
$69.6B
$3M 0.03%
25,089
+2,002
+9% +$236K
EQT icon
335
EQT Corp
EQT
$33.2B
$2.96M 0.03%
56,984
+48
+0.1% +$2.69K
HUBB icon
336
Hubbell
HUBB
$25.7B
$2.89M 0.02%
5,610
+444
+9% +$224K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.02%
5,776
+71
+1% +$31.5K
LOW icon
338
Lowe's Companies
LOW
$116B
$2.87M 0.02%
13,075
-94,283
-88% -$21.4M
AVY icon
339
Avery Dennison
AVY
$12.3B
$2.85M 0.02%
17,422
+4,311
+33% +$702K
APD icon
340
Air Products & Chemicals
APD
$66.3B
$2.8M 0.02%
10,316
+4,764
+86% +$1.39M
SKM icon
341
SK Telecom
SKM
$13.7B
$2.78M 0.02%
+86,042
New +$3.18M
DHR icon
342
Danaher
DHR
$135B
$2.77M 0.02%
14,385
-391
-3% -$71K
RJF icon
343
Raymond James Financial
RJF
$32.5B
$2.76M 0.02%
18,530
+3,003
+19% +$456K
WSM icon
344
Williams-Sonoma
WSM
$26.7B
$2.75M 0.02%
11,443
+181
+2% +$35.9K
AIG icon
345
American International
AIG
$41.9B
$2.72M 0.02%
36,272
+19,408
+115% +$1.48M
TW icon
346
Tradeweb Markets
TW
$21.3B
$2.66M 0.02%
28,889
+15,835
+121% +$1.72M
ODFL icon
347
Old Dominion Freight Line
ODFL
$48.5B
$2.64M 0.02%
12,002
+3,168
+36% +$684K
UPS icon
348
United Parcel Service
UPS
$97.6B
$2.63M 0.02%
24,360
+4,721
+24% +$491K
NU icon
349
Nu Holdings
NU
$68.1B
$2.59M 0.02%
+197,369
New +$2.66M
AMRZ
350
Amrize Ltd
AMRZ
$27.3B
$2.58M 0.02%
48,499
+10,642
+28% +$576K
12 13
14
15 16

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HTC
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VIA
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MIFH
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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.