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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
TW icon
351
Tradeweb Markets
TW
$22B
$1.6M 0.02%
11,045
+1,175
+12% +$164K
WEC icon
352
WEC Energy
WEC
$35.5B
$1.55M 0.02%
14,998
-23,563
-61% -$2.51M
WST icon
353
West Pharmaceutical
WST
$24.7B
$1.51M 0.02%
6,891
+1,093
+19% +$234K
IEX icon
354
IDEX
IEX
$17.6B
$1.51M 0.02%
8,540
+116
+1% +$20.6K
COIN icon
355
Coinbase
COIN
$39B
$1.49M 0.02%
4,219
-28,117
-87% -$6.57M
AON icon
356
Aon
AON
$74.8B
$1.48M 0.02%
4,207
-32,855
-89% -$11.9M
ZBH icon
357
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.02%
+16,163
New +$1.56M
STLA icon
358
Stellantis
STLA
$20.1B
$1.44M 0.02%
139,103
-320,502
-70% -$3.16M
OC icon
359
Owens Corning
OC
$12.2B
$1.43M 0.02%
10,386
-12,150
-54% -$1.68M
ED icon
360
Consolidated Edison
ED
$39.8B
$1.42M 0.02%
14,502
+5,742
+66% +$608K
EBAY icon
361
eBay
EBAY
$45.8B
$1.41M 0.02%
19,180
+5,877
+44% +$416K
SBUX icon
362
Starbucks
SBUX
$122B
$1.31M 0.02%
14,203
-78,562
-85% -$6.81M
ALGN icon
363
Align Technology
ALGN
$12.2B
$1.17M 0.01%
6,204
-701
-10% -$124K
INTC icon
364
Intel
INTC
$509B
$1.17M 0.01%
51,438
-132,578
-72% -$2.75M
STZ icon
365
Constellation Brands
STZ
$22.7B
$1.14M 0.01%
7,065
+3,863
+121% +$693K
ROL icon
366
Rollins
ROL
$17.6B
$1.11M 0.01%
19,750
+526
+3% +$29.5K
MDB icon
367
MongoDB
MDB
$35.2B
$1.1M 0.01%
5,261
-3,708
-41% -$685K
MSTR icon
368
Strategy Inc
MSTR
$37.5B
$1.1M 0.01%
+2,862
New +$1.04M
MAR icon
369
Marriott International
MAR
$92.7B
$1.1M 0.01%
4,013
-8,400
-68% -$2.11M
EQT icon
370
EQT Corp
EQT
$33.7B
$1.06M 0.01%
18,105
+851
+5% +$45.9K
PHM icon
371
Pultegroup
PHM
$24.6B
$1.03M 0.01%
9,799
-8,237
-46% -$830K
DVA icon
372
DaVita
DVA
$11.4B
$976K 0.01%
6,890
-160
-2% -$22.7K
CCJ icon
373
Cameco
CCJ
$43.4B
$949K 0.01%
12,906
+4,580
+55% +$244K
EW icon
374
Edwards Lifesciences
EW
$53.3B
$903K 0.01%
11,549
-36,677
-76% -$2.74M
OXY icon
375
Occidental Petroleum
OXY
$58.4B
$870K 0.01%
20,420
-1,896
-8% -$79.2K
13 14
15
16 17

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VA
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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 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.