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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
WSM icon
376
Williams-Sonoma
WSM
$29.5B
$869K 0.01%
5,291
-8,681
-62% -$1.36M
ACM icon
377
Aecom
ACM
$8.62B
$768K 0.01%
+6,810
New +$707K
STT icon
378
State Street
STT
$51.4B
$767K 0.01%
+7,234
New +$669K
EXE
379
Expand Energy Corp
EXE
$22.7B
$729K 0.01%
6,129
+1,438
+31% +$160K
CFG icon
380
Citizens Financial Group
CFG
$30.7B
$719K 0.01%
16,181
+1,947
+14% +$76.6K
FANG icon
381
Diamondback Energy
FANG
$56.5B
$709K 0.01%
5,074
-367
-7% -$50.8K
GPN icon
382
Global Payments
GPN
$22.7B
$648K 0.01%
+8,233
New +$652K
DPZ icon
383
Domino's
DPZ
$11.8B
$599K 0.01%
1,342
+773
+136% +$363K
PBA icon
384
Pembina Pipeline
PBA
$28.3B
$551K 0.01%
14,760
+293
+2% +$11.1K
GIS icon
385
General Mills
GIS
$20.2B
$545K 0.01%
10,796
-1,210
-10% -$66.8K
YUM icon
386
Yum! Brands
YUM
$39.5B
$541K 0.01%
3,647
– –
CEG icon
387
Constellation Energy
CEG
$98.6B
$531K 0.01%
1,659
-3,715
-69% -$983K
CP icon
388
Canadian Pacific Kansas City
CP
$80.8B
$530K 0.01%
6,745
+635
+10% +$48.8K
WTRG icon
389
Essential Utilities
WTRG
$11.4B
$484K 0.01%
13,118
+1,943
+17% +$75.7K
ALC icon
390
Alcon
ALC
$36.4B
$434K 0.01%
4,930
-962
-16% -$86.3K
BN icon
391
Brookfield
BN
$110B
$390K ﹤0.01%
9,470
– –
LH icon
392
Labcorp
LH
$26.1B
$348K ﹤0.01%
+1,336
New +$325K
BMO icon
393
Bank of Montreal
BMO
$127B
$335K ﹤0.01%
3,055
-699
-19% -$70.4K
PNC icon
394
PNC Financial Services
PNC
$101B
$333K ﹤0.01%
1,793
-11,594
-87% -$1.96M
CLX icon
395
Clorox
CLX
$13.1B
$329K ﹤0.01%
+2,764
New +$369K
KR icon
396
Kroger
KR
$34.5B
$277K ﹤0.01%
+3,884
New +$268K
AZO icon
397
AutoZone
AZO
$49.7B
$263K ﹤0.01%
73
-57
-44% -$210K
LEA icon
398
Lear
LEA
$8.12B
$8.58K ﹤0.01%
91
– –
AES icon
399
AES
AES
$10.5B
– –
-47,665
Closed -$592K
AFL icon
400
Aflac
AFL
$60.7B
– –
-5,770
Closed -$634K
14 15
16
17 18

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.