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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
WDAY icon
351
Workday
WDAY
$43.3B
$1.4M 0.02%
5,890
+1,473
+33% +$376K
CME icon
352
CME Group
CME
$94.3B
$1.39M 0.02%
5,306
+510
+11% +$126K
RF icon
353
Regions Financial
RF
$26.9B
$1.34M 0.02%
62,353
-1,018
-2% -$23.7K
ERIE icon
354
Erie Indemnity
ERIE
$13.5B
$1.34M 0.02%
3,252
-168
-5% -$68.6K
WST icon
355
West Pharmaceutical
WST
$24.8B
$1.29M 0.02%
5,798
+118
+2% +$32.5K
BNY
356
Bank of New York Mellon
BNY
$111B
$1.27M 0.02%
15,386
-489
-3% -$41.1K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.25M 0.02%
17,544
-1,395
-7% -$93.8K
EXPD icon
358
Expeditors International
EXPD
$24B
$1.25M 0.02%
10,400
-33,826
-76% -$3.89M
HOLX
359
DELISTED
Hologic
HOLX
$1.24M 0.02%
20,151
-1,380
-6% -$91.4K
CTRA
360
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
42,466
-13,102
-24% -$365K
UHS icon
361
Universal Health Services
UHS
$10.2B
$1.15M 0.02%
6,188
+535
+9% +$97.6K
BAM icon
362
Brookfield Asset Management
BAM
$87.1B
$1.14M 0.02%
23,509
+14,722
+168% +$803K
CEG icon
363
Constellation Energy
CEG
$98.7B
$1.1M 0.02%
+5,374
New +$1.44M
ALGN icon
364
Align Technology
ALGN
$12.4B
$1.1M 0.02%
6,905
+1,164
+20% +$228K
OXY icon
365
Occidental Petroleum
OXY
$58.5B
$1.09M 0.02%
22,316
+3,918
+21% +$191K
DVA icon
366
DaVita
DVA
$11.6B
$1.06M 0.01%
7,050
+1,239
+21% +$195K
IMO icon
367
Imperial Oil
IMO
$63.1B
$1.06M 0.01%
14,842
+478
+3% +$32.8K
GM icon
368
General Motors
GM
$76.1B
$1.04M 0.01%
22,241
-138,426
-86% -$6.82M
WPC icon
369
W.P. Carey
WPC
$16.1B
$1.04M 0.01%
16,550
-1,928
-10% -$114K
OVV icon
370
Ovintiv
OVV
$17.5B
$1.03M 0.01%
24,473
-1,152
-4% -$49.2K
ROL icon
371
Rollins
ROL
$17.6B
$1.02M 0.01%
19,224
+2,023
+12% +$102K
EQR icon
372
Equity Residential
EQR
$24.2B
$998K 0.01%
13,985
-3,864
-22% -$273K
DUK icon
373
Duke Energy
DUK
$96.3B
$984K 0.01%
8,238
+1,374
+20% +$157K
ED icon
374
Consolidated Edison
ED
$39.8B
$953K 0.01%
8,760
-577
-6% -$56.6K
GLBE icon
375
Global E Online
GLBE
$6.81B
$937K 0.01%
26,260
-3,554
-12% -$175K
13 14
15
16 17

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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.