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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
MFC icon
401
Manulife Financial
MFC
$72.6B
$578K 0.01%
18,737
-595
-3% -$18K
CFG icon
402
Citizens Financial Group
CFG
$31.1B
$573K 0.01%
14,234
– –
YUM icon
403
Yum! Brands
YUM
$41B
$568K 0.01%
3,647
-18,336
-83% -$2.64M
ALC icon
404
Alcon
ALC
$35.6B
$564K 0.01%
5,892
-1,102
-16% -$98.9K
EXE
405
Expand Energy Corp
EXE
$22.3B
$520K 0.01%
4,691
+701
+18% +$72.9K
AZO icon
406
AutoZone
AZO
$49.7B
$490K 0.01%
130
-72
-36% -$248K
JCI icon
407
Johnson Controls International
JCI
$92.5B
$473K 0.01%
5,934
-189
-3% -$15.5K
AKAM icon
408
Akamai
AKAM
$17.6B
$470K 0.01%
5,873
-4,440
-43% -$398K
CINF icon
409
Cincinnati Financial
CINF
$26.5B
$462K 0.01%
3,175
-8,326
-72% -$1.17M
SRE icon
410
Sempra
SRE
$56.2B
$442K 0.01%
6,340
-201
-3% -$15.7K
WTRG icon
411
Essential Utilities
WTRG
$11.3B
$439K 0.01%
11,175
-2,838
-20% -$104K
BRO icon
412
Brown & Brown
BRO
$23.8B
$425K 0.01%
+3,461
New +$387K
CP icon
413
Canadian Pacific Kansas City
CP
$81.5B
$425K 0.01%
6,110
– –
HLT icon
414
Hilton Worldwide
HLT
$72.6B
$411K 0.01%
1,819
-6,732
-79% -$1.68M
CMI icon
415
Cummins
CMI
$87.8B
$386K 0.01%
1,230
-39
-3% -$13.7K
BMO icon
416
Bank of Montreal
BMO
$129B
$359K 0.01%
+3,754
New +$371K
CCJ icon
417
Cameco
CCJ
$43.1B
$349K ﹤0.01%
8,326
-3,610
-30% -$170K
BN icon
418
Brookfield
BN
$110B
$328K ﹤0.01%
9,470
+87
+0.9% +$3.29K
COF icon
419
Capital One
COF
$136B
$323K ﹤0.01%
1,863
+291
+19% +$55K
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.21B
$295K ﹤0.01%
5,404
– –
WYNN icon
421
Wynn Resorts
WYNN
$10.6B
$289K ﹤0.01%
3,514
– –
UAL icon
422
United Airlines
UAL
$40.6B
$282K ﹤0.01%
+4,015
New +$379K
GIL icon
423
Gildan
GIL
$10.6B
$263K ﹤0.01%
+5,828
New +$290K
DPZ icon
424
Domino's
DPZ
$11.7B
$254K ﹤0.01%
+569
New +$257K
IWM icon
425
iShares Russell 2000 ETF
IWM
$82.2B
$228K ﹤0.01%
1,138
– –
15 16
17
18 19

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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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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.