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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
MGA icon
351
Magna International
MGA
$18.6B
$1.78M 0.02%
37,975
-81,775
-68% -$3.6M
CTRA
352
DELISTED
Coterra Energy
CTRA
$1.76M 0.02%
74,496
+7,242
+11% +$175K
NOC icon
353
Northrop Grumman
NOC
$82.1B
$1.75M 0.02%
+2,945
New +$1.67M
AVY icon
354
Avery Dennison
AVY
$13.7B
$1.74M 0.02%
10,859
+296
+3% +$51K
GIS icon
355
General Mills
GIS
$20.4B
$1.73M 0.02%
34,786
+23,990
+222% +$1.2M
TWLO icon
356
Twilio
TWLO
$37.8B
$1.69M 0.02%
16,240
– –
WST icon
357
West Pharmaceutical
WST
$24.8B
$1.69M 0.02%
6,481
-410
-6% -$99.6K
PAYC icon
358
Paycom
PAYC
$9.34B
$1.61M 0.02%
7,395
-6,928
-48% -$1.56M
NET icon
359
Cloudflare
NET
$111B
$1.61M 0.02%
7,363
-950
-11% -$194K
DLTR icon
360
Dollar Tree
DLTR
$24.7B
$1.61M 0.02%
+17,044
New +$1.82M
TAP icon
361
Molson Coors Class B
TAP
$7.78B
$1.52M 0.02%
+33,145
New +$1.64M
OC icon
362
Owens Corning
OC
$12.3B
$1.51M 0.02%
10,674
+288
+3% +$42.3K
MRVL icon
363
Marvell Technology
MRVL
$200B
$1.51M 0.02%
18,274
-4,295
-19% -$316K
SBUX icon
364
Starbucks
SBUX
$123B
$1.49M 0.02%
17,342
+3,139
+22% +$281K
BBY icon
365
Best Buy
BBY
$17.5B
$1.46M 0.02%
+19,270
New +$1.38M
ORLY icon
366
O'Reilly Automotive
ORLY
$74.4B
$1.45M 0.02%
13,463
-10,282
-43% -$1.03M
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$1.45M 0.02%
36,959
+23,841
+182% +$909K
DVA icon
368
DaVita
DVA
$11.5B
$1.42M 0.01%
10,840
+3,950
+57% +$542K
HOOD icon
369
Robinhood
HOOD
$84.8B
$1.31M 0.01%
+9,547
New +$1.04M
CHKP icon
370
Check Point Software Technologies
CHKP
$13.1B
$1.3M 0.01%
+6,294
New +$1.27M
KR icon
371
Kroger
KR
$34.4B
$1.29M 0.01%
19,470
+15,586
+401% +$1.09M
SMCI icon
372
Super Micro Computer
SMCI
$24.5B
$1.27M 0.01%
+27,446
New +$1.31M
TW icon
373
Tradeweb Markets
TW
$21.9B
$1.26M 0.01%
11,333
+288
+3% +$37K
OXY icon
374
Occidental Petroleum
OXY
$58.6B
$1.25M 0.01%
26,009
+5,589
+27% +$253K
APD icon
375
Air Products & Chemicals
APD
$68B
$1.25M 0.01%
4,611
-1,325
-22% -$384K
13 14
15
16 17

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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.