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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
HIG icon
376
Hartford Financial Services
HIG
$37.7B
$925K 0.01%
7,568
– –
EQT icon
377
EQT Corp
EQT
$33.8B
$915K 0.01%
17,254
+1,314
+8% +$67.1K
SWKS icon
378
Skyworks Solutions
SWKS
$10.5B
$906K 0.01%
14,126
-40,032
-74% -$3.05M
DFS
379
DELISTED
Discover Financial Services
DFS
$900K 0.01%
5,669
– –
EBAY icon
380
eBay
EBAY
$45.5B
$893K 0.01%
13,303
-3,226
-20% -$215K
CVNA icon
381
Carvana
CVNA
$79.7B
$880K 0.01%
+21,515
New +$952K
BNS icon
382
Scotiabank
BNS
$110B
$874K 0.01%
18,268
+12,823
+236% +$643K
CAG icon
383
Conagra Brands
CAG
$7.16B
$867K 0.01%
32,646
-209,317
-87% -$5.4M
FANG icon
384
Diamondback Energy
FANG
$56.2B
$857K 0.01%
5,441
-2,989
-35% -$482K
LYV icon
385
Live Nation Entertainment
LYV
$43.2B
$836K 0.01%
+6,684
New +$912K
P
386
Everpure Inc
P
$37B
$809K 0.01%
17,594
-9,671
-35% -$583K
EIX icon
387
Edison International
EIX
$26.7B
$784K 0.01%
13,474
+6,135
+84% +$353K
MNDY icon
388
monday.com
MNDY
$3.63B
$768K 0.01%
3,111
-744
-19% -$197K
HUBS icon
389
HubSpot
HUBS
$10.5B
$749K 0.01%
+1,287
New +$903K
NET icon
390
Cloudflare
NET
$111B
$737K 0.01%
6,417
-2,830
-31% -$375K
H icon
391
Hyatt Hotels
H
$16.8B
$722K 0.01%
5,935
+3,879
+189% +$558K
GIS icon
392
General Mills
GIS
$20.4B
$710K 0.01%
12,006
-342
-3% -$20.5K
SPG icon
393
Simon Property Group
SPG
$71.4B
$704K 0.01%
4,288
-243
-5% -$42.5K
VKTX icon
394
Viking Therapeutics
VKTX
$3.97B
$648K 0.01%
+25,258
New +$798K
AFL icon
395
Aflac
AFL
$60.5B
$634K 0.01%
5,770
-5,326
-48% -$565K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$193B
$632K 0.01%
3,652
– –
NEM icon
397
Newmont
NEM
$124B
$629K 0.01%
+13,085
New +$574K
AES icon
398
AES
AES
$10.5B
$592K 0.01%
+47,665
New +$551K
STZ icon
399
Constellation Brands
STZ
$22.9B
$588K 0.01%
+3,202
New +$582K
PBA icon
400
Pembina Pipeline
PBA
$28.4B
$579K 0.01%
14,467
-18,946
-57% -$711K
14 15
16
17 18

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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VLKIM
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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.