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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
BDX icon
401
Becton Dickinson
BDX
$49.6B
$481K 0.01%
2,616
-43,988
-94% -$8.17M
NBIX icon
402
Neurocrine Biosciences
NBIX
$15.3B
$473K 0.01%
3,374
-15,811
-82% -$2.14M
EXPD icon
403
Expeditors International
EXPD
$24.3B
$464K ﹤0.01%
+3,776
New +$449K
TPR icon
404
Tapestry
TPR
$25.9B
$451K ﹤0.01%
4,042
-245,110
-98% -$25.6M
BN icon
405
Brookfield
BN
$111B
$437K ﹤0.01%
9,470
– –
PHM icon
406
Pultegroup
PHM
$24.9B
$410K ﹤0.01%
3,076
-6,723
-69% -$835K
BMO icon
407
Bank of Montreal
BMO
$129B
$397K ﹤0.01%
3,055
– –
PNC icon
408
PNC Financial Services
PNC
$102B
$334K ﹤0.01%
1,655
-138
-8% -$27.3K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$331K ﹤0.01%
+2,188
New +$363K
LEA icon
410
Lear
LEA
$8.16B
$9.11K ﹤0.01%
91
– –
ALC icon
411
Alcon
ALC
$35.5B
– –
-4,930
Closed -$434K
AMT icon
412
American Tower
AMT
$81.2B
– –
-124,501
Closed -$27.1M
BJ icon
413
BJs Wholesale Club
BJ
$11.9B
– –
-206,100
Closed -$23.5M
BRBR icon
414
BellRing Brands
BRBR
$1.28B
– –
-367,227
Closed -$21.5M
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-135,181
Closed -$12.3M
CP icon
416
Canadian Pacific Kansas City
CP
$82.6B
– –
-6,745
Closed -$530K
DG icon
417
Dollar General
DG
$26.9B
– –
-167,038
Closed -$19.1M
DGX icon
418
Quest Diagnostics
DGX
$26.1B
– –
-39,243
Closed -$6.98M
DLR icon
419
Digital Realty Trust
DLR
$73.1B
– –
-88,506
Closed -$15.2M
EMN icon
420
Eastman Chemical
EMN
$8.43B
– –
-90,443
Closed -$6.89M
FERG icon
421
Ferguson
FERG
$48B
– –
-10,562
Closed -$2.3M
IEX icon
422
IDEX
IEX
$17.6B
– –
-8,540
Closed -$1.51M
LH icon
423
Labcorp
LH
$26.2B
– –
-1,336
Closed -$348K
MDB icon
424
MongoDB
MDB
$38B
– –
-5,261
Closed -$1.1M
MSTR icon
425
Strategy Inc
MSTR
$38.2B
– –
-2,862
Closed -$1.1M
14 15 16
17
18

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.