We are live on ! Find out more
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
AKAM icon
401
Akamai
AKAM
$16.8B
– –
-5,873
Closed -$470K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-34,729
Closed -$9.32M
BAM icon
403
Brookfield Asset Management
BAM
$88.4B
– –
-23,509
Closed -$1.14M
BEPC icon
404
Brookfield Renewable
BEPC
$6.46B
– –
-5,282
Closed -$148K
BNY
405
Bank of New York Mellon
BNY
$109B
– –
-15,386
Closed -$1.27M
BRO icon
406
Brown & Brown
BRO
$23.9B
– –
-3,461
Closed -$425K
CAG icon
407
Conagra Brands
CAG
$7.14B
– –
-32,646
Closed -$867K
CCI icon
408
Crown Castle
CCI
$31.3B
– –
-53,163
Closed -$5.51M
CINF icon
409
Cincinnati Financial
CINF
$26.6B
– –
-3,175
Closed -$462K
CMI icon
410
Cummins
CMI
$87.1B
– –
-1,230
Closed -$386K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-5,669
Closed -$900K
DRI icon
412
Darden Restaurants
DRI
$24.9B
– –
-7,495
Closed -$1.54M
EMR icon
413
Emerson Electric
EMR
$91.7B
– –
-80,769
Closed -$8.77M
EQR icon
414
Equity Residential
EQR
$24.4B
– –
-13,985
Closed -$998K
EXPD icon
415
Expeditors International
EXPD
$23B
– –
-10,400
Closed -$1.25M
FAST icon
416
Fastenal
FAST
$60.1B
– –
-129,412
Closed -$4.93M
GDDY icon
417
GoDaddy
GDDY
$11.5B
– –
-19,757
Closed -$3.53M
GLBE icon
418
Global E Online
GLBE
$6.86B
– –
-26,260
Closed -$937K
H icon
419
Hyatt Hotels
H
$16.3B
– –
-5,935
Closed -$722K
HES
420
DELISTED
Hess
HES
– –
-15,501
Closed -$2.46M
HOLX
421
DELISTED
Hologic
HOLX
– –
-20,151
Closed -$1.24M
HST icon
422
Host Hotels & Resorts
HST
$15.3B
– –
-289,652
Closed -$4.13M
IWM icon
423
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,138
Closed -$228K
JCI icon
424
Johnson Controls International
JCI
$93.7B
– –
-5,934
Closed -$473K
KD icon
425
Kyndryl
KD
$2.91B
– –
-326,435
Closed -$10.2M
15 16
17
18 19

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.