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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
BEPC icon
426
Brookfield Renewable
BEPC
$6.5B
$148K ﹤0.01%
+5,282
New +$145K
LEA icon
427
Lear
LEA
$8.07B
$8K ﹤0.01%
91
– –
APA icon
428
APA Corp
APA
$14B
– –
-309,983
Closed -$6.93M
AZN icon
429
AstraZeneca
AZN
$246B
– –
-56,502
Closed -$7.39M
BSY icon
430
Bentley Systems
BSY
$10.8B
– –
-19,338
Closed -$918K
CE icon
431
Celanese
CE
$4.76B
– –
-18,756
Closed -$1.28M
CMS icon
432
CMS Energy
CMS
$22B
– –
-2,648
Closed -$176K
D icon
433
Dominion Energy
D
$59.8B
– –
-16,675
Closed -$896K
DINO icon
434
HF Sinclair
DINO
$15.6B
– –
-16,868
Closed -$576K
DLR icon
435
Digital Realty Trust
DLR
$72.9B
– –
-69,437
Closed -$12.2M
ENPH icon
436
Enphase Energy
ENPH
$5.38B
– –
-13,519
Closed -$947K
FDX icon
437
FedEx
FDX
$77.3B
– –
-1,319
Closed -$369K
FNF icon
438
Fidelity National Financial
FNF
$12.8B
– –
-15,353
Closed -$859K
FNV icon
439
Franco-Nevada
FNV
$45.5B
– –
-20,038
Closed -$2.33M
FOXA icon
440
Fox Class A
FOXA
$26.5B
– –
-21,401
Closed -$1.04M
HBAN icon
441
Huntington Bancshares
HBAN
$36.1B
– –
-25,922
Closed -$422K
HOOD icon
442
Robinhood
HOOD
$85.3B
– –
-13,489
Closed -$515K
INCY icon
443
Incyte
INCY
$24.5B
– –
-20,916
Closed -$1.43M
KEY icon
444
KeyCorp
KEY
$24.5B
– –
-1,112,134
Closed -$19M
LEN icon
445
Lennar Class A
LEN
$20.5B
– –
-10,305
Closed -$1.36M
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
– –
-4,369
Closed -$982K
MOS icon
447
The Mosaic Company
MOS
$7.18B
– –
-83,834
Closed -$2.01M
MRVL icon
448
Marvell Technology
MRVL
$195B
– –
-11,143
Closed -$1.24M
NDSN icon
449
Nordson
NDSN
$17.3B
– –
-6,217
Closed -$1.3M
QRVO icon
450
Qorvo
QRVO
$8.67B
– –
-16,923
Closed -$1.18M
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 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.