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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
UHS icon
326
Universal Health Services
UHS
$10B
$2.29M 0.02%
11,372
-1
-0% -$180
ED icon
327
Consolidated Edison
ED
$39.7B
$2.27M 0.02%
22,840
+8,338
+57% +$837K
WSM icon
328
Williams-Sonoma
WSM
$29B
$2.27M 0.02%
11,844
+6,553
+124% +$1.25M
ELV icon
329
Elevance Health
ELV
$85.7B
$2.27M 0.02%
7,112
-15,945
-69% -$4.96M
AXON
330
Axon Enterprise
AXON
$49.1B
$2.27M 0.02%
3,175
-9,792
-76% -$7.43M
INCY icon
331
Incyte
INCY
$24.5B
$2.27M 0.02%
+27,071
New +$2.14M
LYB icon
332
LyondellBasell Industries
LYB
$20.4B
$2.27M 0.02%
46,195
+2,164
+5% +$122K
AIG icon
333
American International
AIG
$40B
$2.26M 0.02%
28,968
-17,322
-37% -$1.38M
NUE icon
334
Nucor
NUE
$61.4B
$2.25M 0.02%
16,511
+720
+5% +$102K
HEI icon
335
HEICO Corp
HEI
$51.7B
$2.23M 0.02%
7,008
+693
+11% +$221K
DOV icon
336
Dover
DOV
$28B
$2.21M 0.02%
13,269
+584
+5% +$105K
RPRX icon
337
Royalty Pharma
RPRX
$26.1B
$2.21M 0.02%
62,715
+6,697
+12% +$242K
DKNG icon
338
DraftKings
DKNG
$12.7B
$2.21M 0.02%
52,252
-160,013
-75% -$7.1M
ON icon
339
ON Semiconductor
ON
$32.4B
$2.2M 0.02%
44,130
-71,813
-62% -$3.78M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.2B
$2.19M 0.02%
15,545
+684
+5% +$105K
RPM icon
341
RPM International
RPM
$14.7B
$2.18M 0.02%
18,660
-6,356
-25% -$763K
CBOE icon
342
Cboe Global Markets
CBOE
$30B
$2.13M 0.02%
8,642
+301
+4% +$72.3K
BG icon
343
Bunge Global
BG
$21.5B
$2.06M 0.02%
24,998
-60,356
-71% -$4.84M
HUBS icon
344
HubSpot
HUBS
$10.5B
$2.06M 0.02%
3,956
-2,410
-38% -$1.21M
AEP icon
345
American Electric Power
AEP
$67.5B
$2.03M 0.02%
+18,470
New +$2.02M
PTC icon
346
PTC
PTC
$16.2B
$2.01M 0.02%
9,840
-1,443
-13% -$294K
DVN icon
347
Devon Energy
DVN
$49.5B
$1.98M 0.02%
55,739
+2,450
+5% +$83.4K
PINS icon
348
Pinterest
PINS
$13B
$1.94M 0.02%
58,204
-33,271
-36% -$1.21M
CTVA icon
349
Corteva
CTVA
$50.2B
$1.88M 0.02%
27,750
-691
-2% -$50.1K
DPZ icon
350
Domino's
DPZ
$11.7B
$1.8M 0.02%
4,155
+2,813
+210% +$1.28M
12 13
14
15 16

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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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.