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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
ORLY icon
326
O'Reilly Automotive
ORLY
$74.9B
$2.12M 0.03%
23,745
-3,660
-13% -$334K
CTVA icon
327
Corteva
CTVA
$50.9B
$2.12M 0.03%
28,441
+2,521
+10% +$168K
RJF icon
328
Raymond James Financial
RJF
$34.6B
$2.08M 0.02%
13,587
-1,297
-9% -$186K
NUE icon
329
Nucor
NUE
$61.9B
$2.08M 0.02%
15,791
-40,232
-72% -$4.7M
LOW icon
330
Lowe's Companies
LOW
$124B
$2.07M 0.02%
9,249
-9,158
-50% -$2.04M
HEI icon
331
HEICO Corp
HEI
$51.3B
$2.06M 0.02%
6,315
+359
+6% +$99.3K
UHS icon
332
Universal Health Services
UHS
$9.94B
$2.03M 0.02%
11,373
+5,185
+84% +$936K
RPRX icon
333
Royalty Pharma
RPRX
$25.7B
$2.01M 0.02%
56,018
-75,430
-57% -$2.5M
TWLO icon
334
Twilio
TWLO
$39.3B
$1.99M 0.02%
16,240
-311
-2% -$33.1K
EXC icon
335
Exelon
EXC
$46.2B
$1.96M 0.02%
+45,769
New +$2.04M
ROST icon
336
Ross Stores
ROST
$80.8B
$1.95M 0.02%
15,217
-2,136
-12% -$296K
PSX icon
337
Phillips 66
PSX
$89.5B
$1.92M 0.02%
16,092
-5,403
-25% -$605K
PTC icon
338
PTC
PTC
$16.3B
$1.91M 0.02%
11,283
– –
CBOE icon
339
Cboe Global Markets
CBOE
$29.5B
$1.91M 0.02%
8,341
-6,754
-45% -$1.5M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$82.1B
$1.87M 0.02%
3,591
-29,629
-89% -$16.5M
AVY icon
341
Avery Dennison
AVY
$13.6B
$1.86M 0.02%
10,563
-4,406
-29% -$772K
HCA icon
342
HCA Healthcare
HCA
$89.1B
$1.83M 0.02%
4,822
-5,411
-53% -$1.95M
MRVL icon
343
Marvell Technology
MRVL
$191B
$1.74M 0.02%
+22,569
New +$1.41M
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.72M 0.02%
67,254
+24,788
+58% +$628K
DVN icon
345
Devon Energy
DVN
$49.9B
$1.72M 0.02%
53,289
-42,295
-44% -$1.35M
CVNA icon
346
Carvana
CVNA
$79.2B
$1.71M 0.02%
26,830
+5,315
+25% +$291K
GGG icon
347
Graco
GGG
$13.5B
$1.68M 0.02%
19,518
+62
+0.3% +$5.14K
APD icon
348
Air Products & Chemicals
APD
$68.9B
$1.68M 0.02%
5,936
-465
-7% -$127K
POOL icon
349
Pool Corp
POOL
$7.32B
$1.64M 0.02%
5,615
-6,838
-55% -$2.07M
NET icon
350
Cloudflare
NET
$109B
$1.61M 0.02%
8,313
+1,896
+30% +$275K
12 13
14
15 16

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VA
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PI
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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.