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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
AMAT icon
26
Applied Materials
AMAT
$426B
$89.9M 0.77%
129,428
+424
+0.3% +$196K
WELL icon
27
Welltower
WELL
$178B
$73.8M 0.63%
324,118
+120,428
+59% +$25.5M
KLAC icon
28
KLA
KLAC
$275B
$72.3M 0.62%
259,646
-47,674
-16% -$9.46M
INTC icon
29
Intel
INTC
$466B
$72.2M 0.62%
547,770
+280,674
+105% +$28.4M
MA icon
30
Mastercard
MA
$477B
$71.9M 0.61%
141,001
-13,741
-9% -$6.85M
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$71.4M 0.61%
288,886
+9,277
+3% +$2.05M
MRK icon
32
Merck
MRK
$324B
$64.1M 0.55%
495,800
-17,988
-4% -$2.11M
ANET icon
33
Arista Networks
ANET
$219B
$63.4M 0.54%
386,282
-313,767
-45% -$49.3M
STX icon
34
Seagate
STX
$193B
$61M 0.52%
62,973
+42,619
+209% +$32.5M
APH icon
35
Amphenol
APH
$188B
$59.4M 0.51%
356,906
-216,997
-38% -$31.3M
GM icon
36
General Motors
GM
$74.7B
$57.4M 0.49%
741,913
+217,722
+42% +$17.1M
GEV icon
37
GE Vernova
GEV
$270B
$57.1M 0.49%
51,773
-22,883
-31% -$23.4M
UBS icon
38
UBS Group
UBS
$170B
$54.9M 0.47%
1,111,179
+522,867
+89% +$23.8M
BAC icon
39
Bank of America
BAC
$435B
$54.4M 0.47%
939,739
+236,512
+34% +$12.6M
UBER icon
40
Uber
UBER
$134B
$52.5M 0.45%
695,788
+288,463
+71% +$21.2M
WDC icon
41
Western Digital
WDC
$179B
$52.5M 0.45%
80,471
-2,652
-3% -$1.29M
CMI icon
42
Cummins
CMI
$91.7B
$51.6M 0.44%
74,601
+70,619
+1,773% +$46.5M
XOM icon
43
ExxonMobil
XOM
$651B
$49.8M 0.43%
366,197
-285,399
-44% -$42.7M
CVS icon
44
CVS Health
CVS
$137B
$49.3M 0.42%
475,762
+71,529
+18% +$6.38M
CARR icon
45
Carrier Global
CARR
$57.2B
$46.8M 0.4%
637,580
+540,694
+558% +$35.3M
NFLX icon
46
Netflix
NFLX
$292B
$46.5M 0.4%
630,392
-290,963
-32% -$25.6M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 0.4%
93,586
+5,139
+6% +$2.47M
PLTR icon
48
Palantir
PLTR
$295B
$46.4M 0.4%
400,837
-64,917
-14% -$8.86M
APP icon
49
Applovin
APP
$132B
$45.2M 0.39%
90,588
+39,836
+78% +$19.2M
HLT icon
50
Hilton Worldwide
HLT
$74B
$43.1M 0.37%
129,540
-9,328
-7% -$3.07M
1
2
3 4 5

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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.