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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
MDLZ icon
401
Mondelez International
MDLZ
$77.7B
$1.21M 0.01%
20,108
+12,574
+167% +$758K
VST icon
402
Vistra
VST
$55.1B
$1.2M 0.01%
7,373
+1,645
+29% +$255K
IQV icon
403
IQVIA
IQV
$34.7B
$1.19M 0.01%
6,174
-45
-0.7% -$7.85K
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$1.18M 0.01%
+16,184
New +$1.21M
NTRS icon
405
Northern Trust
NTRS
$22.2B
$1.18M 0.01%
+6,733
New +$1.11M
BSX icon
406
Boston Scientific
BSX
$65.8B
$1.06M 0.01%
24,347
-238,252
-91% -$12.9M
L icon
407
Loews
L
$24.3B
$1.02M 0.01%
9,009
+117
+1% +$12.7K
DG icon
408
Dollar General
DG
$25.9B
$957K 0.01%
8,140
-134,875
-94% -$15.3M
APTV icon
409
Aptiv
APTV
$12B
$949K 0.01%
16,020
-157,484
-91% -$9.63M
ICE icon
410
Intercontinental Exchange
ICE
$82.4B
$946K 0.01%
7,698
-54,963
-88% -$8.25M
GRMN
411
Garmin
GRMN
$46.9B
$917K 0.01%
3,924
+1,648
+72% +$401K
AWK icon
412
American Water Works
AWK
$26.3B
$916K 0.01%
6,913
-924
-12% -$119K
PEG icon
413
Public Service Enterprise Group
PEG
$39.8B
$911K 0.01%
11,055
+732
+7% +$58.5K
HTHT icon
414
Huazhu Hotels Group
HTHT
$12.4B
$879K 0.01%
20,318
+708
+4% +$33.7K
YUMC icon
415
Yum China
YUMC
$14.9B
$868K 0.01%
21,218
+2,220
+12% +$102K
ENLT icon
416
Enlight Renewable Energy
ENLT
$12.2B
$840K 0.01%
+9,725
New +$857K
BX icon
417
Blackstone
BX
$104B
$840K 0.01%
7,308
-4,819
-40% -$579K
ROK icon
418
Rockwell Automation
ROK
$51.4B
$835K 0.01%
+1,731
New +$753K
CINF icon
419
Cincinnati Financial
CINF
$28.3B
$802K 0.01%
+4,308
New +$714K
FOXA icon
420
Fox Class A
FOXA
$23.2B
$773K 0.01%
+15,341
New +$948K
PBA icon
421
Pembina Pipeline
PBA
$29.9B
$766K 0.01%
16,424
-396
-2% -$18.3K
STE icon
422
Steris
STE
$20.9B
$706K 0.01%
3,309
– –
DLTR icon
423
Dollar Tree
DLTR
$23.1B
$698K 0.01%
5,694
+3,090
+119% +$321K
AZO icon
424
AutoZone
AZO
$48.3B
$669K 0.01%
212
+28
+15% +$93K
CME icon
425
CME Group
CME
$92.2B
$663K 0.01%
3,033
-6,707
-69% -$1.86M
15 16
17
18 19

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HTC
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VIA
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NYLIM
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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.