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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
VIPS icon
426
Vipshop
VIPS
$6.84B
$650K 0.01%
50,143
– –
BZ icon
427
Kanzhun
BZ
$6.89B
$650K 0.01%
50,131
-2,131
-4% -$29.2K
FN icon
428
Fabrinet
FN
$17.1B
$637K 0.01%
+1,206
New +$777K
FISV
429
Fiserv Inc
FISV
$27.2B
$590K 0.01%
+12,091
New +$676K
ZBH icon
430
Zimmer Biomet
ZBH
$17.7B
$585K 0.01%
+6,413
New +$562K
CP icon
431
Canadian Pacific Kansas City
CP
$82B
$572K ﹤0.01%
+6,583
New +$564K
O icon
432
Realty Income
O
$61.2B
$568K ﹤0.01%
+9,005
New +$561K
ALC icon
433
Alcon
ALC
$33.1B
$562K ﹤0.01%
8,327
+3,304
+66% +$231K
BN icon
434
Brookfield
BN
$102B
$474K ﹤0.01%
11,252
+2,486
+28% +$111K
YMM icon
435
Full Truck Alliance
YMM
$9.56B
$417K ﹤0.01%
+51,620
New +$439K
TAL icon
436
TAL Education Group
TAL
$5.71B
$409K ﹤0.01%
43,161
+3,533
+9% +$37.1K
SOFI icon
437
SoFi Technologies
SOFI
$21.1B
$397K ﹤0.01%
21,824
-92,581
-81% -$1.57M
RVMD icon
438
Revolution Medicines
RVMD
$40.2B
$342K ﹤0.01%
+1,776
New +$259K
TME icon
439
Tencent Music
TME
$14.5B
$328K ﹤0.01%
38,831
+9,557
+33% +$87.3K
QSR icon
440
Restaurant Brands International
QSR
$25.1B
$318K ﹤0.01%
+4,345
New +$331K
TSCO icon
441
Tractor Supply
TSCO
$16.3B
$261K ﹤0.01%
+8,356
New +$289K
CEG icon
442
Constellation Energy
CEG
$98B
$254K ﹤0.01%
980
-15,613
-94% -$4.4M
KVUE icon
443
Kenvue
KVUE
$37B
$247K ﹤0.01%
12,954
-2,721
-17% -$47.9K
COCO icon
444
Vita Coco
COCO
$3.77B
$245K ﹤0.01%
+3,383
New +$228K
NKE icon
445
Nike
NKE
$61.9B
$230K ﹤0.01%
5,543
-7,054
-56% -$310K
UTHR icon
446
United Therapeutics
UTHR
$26.3B
$213K ﹤0.01%
390
-569
-59% -$320K
FLUT icon
447
Flutter Entertainment
FLUT
$17.6B
$184K ﹤0.01%
+1,768
New +$182K
COIN icon
448
Coinbase
COIN
$41.7B
$179K ﹤0.01%
1,179
-35,637
-97% -$6.43M
CELH icon
449
Celsius Holdings
CELH
$6.93B
$147K ﹤0.01%
+4,943
New +$156K
BDX icon
450
Becton Dickinson
BDX
$43.1B
$143K ﹤0.01%
922
-17
-2% -$2.54K
16 17
18
19 20

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VA
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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.