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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
NTR icon
376
Nutrien
NTR
$32.7B
$1.87M 0.02%
30,525
+2,074
+7% +$145K
TOST icon
377
Toast
TOST
$16.8B
$1.84M 0.02%
65,511
-50,234
-43% -$1.31M
TECK icon
378
Teck Resources
TECK
$29.5B
$1.81M 0.02%
+31,173
New +$1.9M
CAE icon
379
CAE Inc. Common Shares
CAE
$8.1B
$1.74M 0.01%
+69,013
New +$1.79M
CCJ icon
380
Cameco
CCJ
$38.3B
$1.72M 0.01%
16,678
-16,925
-50% -$1.9M
VRSK icon
381
Verisk Analytics
VRSK
$26.4B
$1.72M 0.01%
9,611
-19,807
-67% -$3.49M
VRSN icon
382
VeriSign
VRSN
$25.3B
$1.71M 0.01%
6,792
-12,297
-64% -$3.42M
A icon
383
Agilent Technologies
A
$39.1B
$1.68M 0.01%
12,625
-3,275
-21% -$399K
PAAS icon
384
Pan American Silver
PAAS
$18.6B
$1.67M 0.01%
37,451
+27,243
+267% +$1.46M
CVE icon
385
Cenovus Energy
CVE
$54.6B
$1.64M 0.01%
65,594
+25,113
+62% +$693K
NVR icon
386
NVR
NVR
$17.2B
$1.6M 0.01%
235
-4
-2% -$25.4K
DD icon
387
DuPont de Nemours
DD
$18.6B
$1.55M 0.01%
11,385
-13,729
-55% -$1.95M
DPZ icon
388
Domino's
DPZ
$11B
$1.48M 0.01%
5,046
+688
+16% +$226K
IMO icon
389
Imperial Oil
IMO
$62.1B
$1.46M 0.01%
12,954
-259
-2% -$32.5K
AFRM icon
390
Affirm
AFRM
$23.5B
$1.46M 0.01%
+17,813
New +$1.16M
TWLO icon
391
Twilio
TWLO
$29.1B
$1.45M 0.01%
+7,292
New +$1.29M
PHM icon
392
Pultegroup
PHM
$24.5B
$1.38M 0.01%
10,004
-167
-2% -$20.3K
MKL icon
393
Markel Group
MKL
$25B
$1.38M 0.01%
705
-1,201
-63% -$2.24M
ILMN icon
394
Illumina
ILMN
$29.4B
$1.35M 0.01%
7,467
-2,673
-26% -$391K
BIIB icon
395
Biogen
BIIB
$29.9B
$1.3M 0.01%
6,010
-44
-0.7% -$8.42K
OXY icon
396
Occidental Petroleum
OXY
$57B
$1.28M 0.01%
26,064
+159
+0.6% +$9.03K
COF icon
397
Capital One
COF
$124B
$1.26M 0.01%
6,213
-455
-7% -$87K
RPRX icon
398
Royalty Pharma
RPRX
$26.1B
$1.24M 0.01%
21,656
-157
-0.7% -$8.17K
HOOD icon
399
Robinhood
HOOD
$85.2B
$1.23M 0.01%
12,109
+5,088
+72% +$426K
FFIV icon
400
F5
FFIV
$22.1B
$1.21M 0.01%
2,956
+1,010
+52% +$359K
14 15
16
17 18

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HTC
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MIFH
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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.