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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
BMO icon
351
Bank of Montreal
BMO
$125B
$2.57M 0.02%
14,595
+7,418
+103% +$1.17M
VLTO icon
352
Veralto
VLTO
$22.6B
$2.53M 0.02%
28,678
+4,342
+18% +$377K
ULTA icon
353
Ulta Beauty
ULTA
$20.4B
$2.5M 0.02%
5,437
+3,787
+230% +$1.92M
BKR icon
354
Baker Hughes
BKR
$56.8B
$2.47M 0.02%
43,836
-49,102
-53% -$3.1M
F icon
355
Ford
F
$57.3B
$2.38M 0.02%
+169,711
New +$2.29M
TSEM icon
356
Tower Semiconductor
TSEM
$26.4B
$2.37M 0.02%
+9,275
New +$2.22M
APO icon
357
Apollo Global Management
APO
$70.7B
$2.37M 0.02%
20,632
-77,360
-79% -$9.73M
XYZ
358
Block Inc
XYZ
$45.9B
$2.33M 0.02%
29,923
+25,753
+618% +$1.81M
ARWR icon
359
Arrowhead Research
ARWR
$12.1B
$2.33M 0.02%
+28,940
New +$2.14M
MAS icon
360
Masco
MAS
$16B
$2.31M 0.02%
+28,682
New +$2M
BLK icon
361
Blackrock
BLK
$164B
$2.27M 0.02%
2,391
+491
+26% +$508K
NEE icon
362
NextEra Energy
NEE
$187B
$2.27M 0.02%
25,570
-277,845
-92% -$25.1M
FUTU icon
363
Futu Holdings
FUTU
$13.9B
$2.25M 0.02%
23,120
+4,241
+22% +$543K
EXE
364
Expand Energy Corp
EXE
$21.9B
$2.16M 0.02%
24,684
+17,469
+242% +$1.66M
NET icon
365
Cloudflare
NET
$93B
$2.15M 0.02%
+8,805
New +$1.93M
PRCT icon
366
Procept Biorobotics
PRCT
$950M
$2.14M 0.02%
+94,711
New +$2.37M
OKTA icon
367
Okta
OKTA
$24.1B
$2.13M 0.02%
16,229
-36,114
-69% -$3.4M
RBRK icon
368
Rubrik
RBRK
$15.1B
$2.12M 0.02%
+27,764
New +$1.75M
RF icon
369
Regions Financial
RF
$26.3B
$2.1M 0.02%
69,504
+6,279
+10% +$176K
IOT icon
370
Samsara
IOT
$19.3B
$2.1M 0.02%
65,365
+46,080
+239% +$1.43M
CACI icon
371
CACI
CACI
$10.8B
$2.08M 0.02%
+4,554
New +$2.33M
PFG icon
372
Principal Financial Group
PFG
$23.6B
$2.01M 0.02%
18,516
-97,033
-84% -$9.85M
COHR icon
373
Coherent
COHR
$55.2B
$1.96M 0.02%
5,009
-45,781
-90% -$16.2M
FANG icon
374
Diamondback Energy
FANG
$57.6B
$1.94M 0.02%
10,718
-244
-2% -$47.3K
ORLY icon
375
O'Reilly Automotive
ORLY
$72.4B
$1.91M 0.02%
21,213
+9,333
+79% +$851K
13 14
15
16 17

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
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NYLIM
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MIFH
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PI
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UE
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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.