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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
HPQ icon
376
HP
HPQ
$28.1B
$1.23M 0.01%
45,601
-51,361
-53% -$1.37M
GDDY icon
377
GoDaddy
GDDY
$12.3B
$1.23M 0.01%
+8,653
New +$1.33M
CTSH icon
378
Cognizant
CTSH
$26.7B
$1.17M 0.01%
+17,426
New +$1.26M
GPN icon
379
Global Payments
GPN
$25B
$1.16M 0.01%
13,422
+5,189
+63% +$437K
ROL icon
380
Rollins
ROL
$17.5B
$1.12M 0.01%
19,172
-578
-3% -$32.9K
EBAY icon
381
eBay
EBAY
$46.4B
$1.11M 0.01%
12,204
-6,976
-36% -$617K
CFG icon
382
Citizens Financial Group
CFG
$31.2B
$1.11M 0.01%
20,696
+4,515
+28% +$225K
EQT icon
383
EQT Corp
EQT
$33.8B
$1.06M 0.01%
19,460
+1,355
+7% +$71.6K
SPG icon
384
Simon Property Group
SPG
$71.7B
$1.04M 0.01%
5,573
-19,662
-78% -$3.39M
FISV
385
Fiserv Inc
FISV
$29.3B
$966K 0.01%
7,407
-153,801
-95% -$22M
ILMN icon
386
Illumina
ILMN
$29.1B
$914K 0.01%
+9,944
New +$986K
EW icon
387
Edwards Lifesciences
EW
$53.6B
$904K 0.01%
11,716
+167
+1% +$13K
AZO icon
388
AutoZone
AZO
$49.8B
$898K 0.01%
210
+137
+188% +$550K
FANG icon
389
Diamondback Energy
FANG
$55.6B
$790K 0.01%
5,505
+431
+8% +$61.3K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$83.1B
$704K 0.01%
1,255
-2,336
-65% -$1.32M
TRV icon
391
Travelers Companies
TRV
$77.2B
$697K 0.01%
+2,519
New +$675K
ZBH icon
392
Zimmer Biomet
ZBH
$18.9B
$692K 0.01%
7,040
-9,123
-56% -$904K
EXE
393
Expand Energy Corp
EXE
$22B
$648K 0.01%
6,071
-58
-0.9% -$5.82K
MDLZ icon
394
Mondelez International
MDLZ
$80.8B
$638K 0.01%
10,191
-27,473
-73% -$1.77M
PBA icon
395
Pembina Pipeline
PBA
$28.5B
$624K 0.01%
15,607
+847
+6% +$32K
FER icon
396
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$588K 0.01%
+10,438
New +$563K
ALGN icon
397
Align Technology
ALGN
$12.4B
$555K 0.01%
4,389
-1,815
-29% -$284K
RDDT icon
398
Reddit
RDDT
$30.6B
$548K 0.01%
+2,265
New +$462K
MAR icon
399
Marriott International
MAR
$91.8B
$498K 0.01%
1,868
-2,145
-53% -$576K
EXC icon
400
Exelon
EXC
$46.9B
$484K 0.01%
10,925
-34,844
-76% -$1.53M
14 15
16
17 18

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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.