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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
APD icon
326
Air Products & Chemicals
APD
$68B
$1.87M 0.03%
6,401
-3,522
-35% -$1.09M
VST icon
327
Vistra
VST
$49.2B
$1.84M 0.03%
15,462
-7,052
-31% -$1.05M
PHM icon
328
Pultegroup
PHM
$24.6B
$1.83M 0.03%
18,036
-18,431
-51% -$1.99M
HAL icon
329
Halliburton
HAL
$27.9B
$1.81M 0.03%
72,381
+584
+0.8% +$15.4K
CAH icon
330
Cardinal Health
CAH
$54.8B
$1.81M 0.03%
13,267
-41,587
-76% -$5.3M
TOST icon
331
Toast
TOST
$19.6B
$1.8M 0.02%
53,573
+15,729
+42% +$589K
HUBB icon
332
Hubbell
HUBB
$27.2B
$1.78M 0.02%
5,360
– –
PTC icon
333
PTC
PTC
$16.1B
$1.75M 0.02%
+11,283
New +$1.94M
CVS icon
334
CVS Health
CVS
$121B
$1.74M 0.02%
25,989
+2,878
+12% +$172K
HPQ icon
335
HP
HPQ
$26.5B
$1.72M 0.02%
61,672
+24,082
+64% +$762K
BKR icon
336
Baker Hughes
BKR
$64.2B
$1.68M 0.02%
39,037
+1,629
+4% +$72.7K
LPLA icon
337
LPL Financial
LPLA
$29.6B
$1.64M 0.02%
4,878
-9,981
-67% -$3.48M
TWLO icon
338
Twilio
TWLO
$38B
$1.64M 0.02%
16,551
-37,016
-69% -$4.39M
GGG icon
339
Graco
GGG
$13.4B
$1.62M 0.02%
19,456
-20
-0.1% -$1.69K
AXON
340
Axon Enterprise
AXON
$48.5B
$1.6M 0.02%
+2,998
New +$1.75M
MDB icon
341
MongoDB
MDB
$35.2B
$1.6M 0.02%
+8,969
New +$2.19M
HEI icon
342
HEICO Corp
HEI
$51.9B
$1.58M 0.02%
5,956
– –
CTVA icon
343
Corteva
CTVA
$50.4B
$1.58M 0.02%
25,920
-12,890
-33% -$797K
DRI icon
344
Darden Restaurants
DRI
$25.8B
$1.54M 0.02%
7,495
-1,139
-13% -$220K
IEX icon
345
IDEX
IEX
$17.8B
$1.52M 0.02%
8,424
– –
PH icon
346
Parker-Hannifin
PH
$135B
$1.52M 0.02%
2,521
– –
RCL icon
347
Royal Caribbean
RCL
$82.4B
$1.5M 0.02%
7,220
+5,865
+433% +$1.38M
L icon
348
Loews
L
$23.1B
$1.48M 0.02%
16,354
-12,211
-43% -$1.04M
TW icon
349
Tradeweb Markets
TW
$22B
$1.45M 0.02%
9,870
+1,576
+19% +$209K
APTV icon
350
Aptiv
APTV
$10B
$1.42M 0.02%
+23,371
New +$1.48M
12 13
14
15 16

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PI
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UE
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LC
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DWM
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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.