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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
LEA icon
451
Lear
LEA
$7.19B
$12.2K ﹤0.01%
91
– –
MICC
452
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$35 ﹤0.01%
2
-45,846
-100% -$714K
ACM icon
453
Aecom
ACM
$9.07B
– –
-23,321
Closed -$1.94M
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-36,574
Closed -$7.9M
ALB icon
455
Albemarle
ALB
$13.5B
– –
-59,360
Closed -$10.5M
AME icon
456
Ametek
AME
$55.5B
– –
-81,101
Closed -$16.9M
BABA icon
457
Alibaba
BABA
$269B
– –
-30,595
Closed -$3.73M
BJ icon
458
BJs Wholesale Club
BJ
$11.9B
– –
-141,104
Closed -$14M
CDNS icon
459
Cadence Design Systems
CDNS
$90B
– –
-47,676
Closed -$12.9M
CTRA
460
DELISTED
Coterra Energy
CTRA
– –
-331,556
Closed -$11.9M
CW icon
461
Curtiss-Wright
CW
$27.7B
– –
-591
Closed -$374K
DKNG icon
462
DraftKings
DKNG
$11.4B
– –
-61,464
Closed -$1.29M
DOC icon
463
Healthpeak Properties
DOC
$15.4B
– –
-395,624
Closed -$6.55M
EFX icon
464
Equifax
EFX
$20.3B
– –
-32,702
Closed -$5.8M
FERG icon
465
Ferguson
FERG
$44.7B
– –
-6,765
Closed -$1.51M
FTAI icon
466
FTAI Aviation
FTAI
$22.2B
– –
-5,738
Closed -$1.31M
GDDY icon
467
GoDaddy
GDDY
$12.3B
– –
-15,470
Closed -$1.26M
GEHC icon
468
GE HealthCare
GEHC
$27.6B
– –
-23,603
Closed -$1.62M
HUBS icon
469
HubSpot
HUBS
$10.5B
– –
-10,073
Closed -$2.4M
JKHY icon
470
Jack Henry & Associates
JKHY
$10.7B
– –
-7,286
Closed -$1.14M
MNDY icon
471
monday.com
MNDY
$3.27B
– –
-17,017
Closed -$1.16M
MOD icon
472
Modine Manufacturing
MOD
$12.8B
– –
-121,553
Closed -$24.6M
NICE icon
473
Nice
NICE
$5.29B
– –
-40,301
Closed -$4.38M
NRG icon
474
NRG Energy
NRG
$29.8B
– –
-90,682
Closed -$12.8M
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-43,448
Closed -$3.63M
16 17 18
19
20

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
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NYLIM
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MIFH
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PI
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UE
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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.