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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
MMM icon
26
3M
MMM
$94.4B
$53.4M 0.74%
368,699
-41,453
-10% -$6.09M
FISV
27
Fiserv Inc
FISV
$28B
$53M 0.74%
245,454
+24,143
+11% +$5.29M
HD icon
28
Home Depot
HD
$353B
$52.2M 0.72%
145,814
-1,700
-1% -$663K
TSLA icon
29
Tesla
TSLA
$1.31T
$52.2M 0.72%
198,002
-71,858
-27% -$23.9M
CRM icon
30
Salesforce
CRM
$162B
$51.7M 0.72%
191,507
-53,221
-22% -$16.6M
GE icon
31
GE Aerospace
GE
$382B
$49.4M 0.69%
247,372
-4,048
-2% -$796K
CSCO icon
32
Cisco
CSCO
$475B
$48.6M 0.67%
797,871
-118,606
-13% -$7.3M
NEE icon
33
NextEra Energy
NEE
$179B
$46.5M 0.64%
659,443
+122,604
+23% +$8.65M
SLB icon
34
SLB Ltd
SLB
$79.7B
$45.9M 0.64%
1,094,822
+365,487
+50% +$15M
BSX icon
35
Boston Scientific
BSX
$74.2B
$42M 0.58%
422,870
-102,206
-19% -$10.3M
PGR icon
36
Progressive
PGR
$123B
$40.2M 0.56%
144,160
+17,253
+14% +$4.51M
QCOM icon
37
Qualcomm
QCOM
$171B
$37.6M 0.52%
245,955
-13,328
-5% -$2.17M
MNST icon
38
Monster Beverage
MNST
$89.2B
$37.4M 0.52%
1,293,958
+95,598
+8% +$2.49M
KO icon
39
Coca-Cola
KO
$372B
$36.6M 0.51%
519,665
-182,919
-26% -$12.2M
ADP icon
40
Automatic Data Processing
ADP
$108B
$36.3M 0.5%
120,508
-6,747
-5% -$2.04M
KLAC icon
41
KLA
KLAC
$262B
$36.2M 0.5%
537,580
+56,560
+12% +$4.07M
T icon
42
AT&T
T
$168B
$36.1M 0.5%
1,281,981
+307,125
+32% +$7.72M
TEL icon
43
TE Connectivity
TEL
$63.3B
$36.1M 0.5%
253,986
-28,357
-10% -$4.2M
ABBV icon
44
AbbVie
ABBV
$442B
$35M 0.48%
170,298
-42,556
-20% -$8.27M
CRH icon
45
CRH
CRH
$67.4B
$34.7M 0.48%
393,419
+83,931
+27% +$8.25M
ORCL icon
46
Oracle
ORCL
$419B
$34.5M 0.48%
244,683
+14,735
+6% +$2.4M
SHW icon
47
Sherwin-Williams
SHW
$88.5B
$34M 0.47%
100,089
+16,107
+19% +$5.65M
WM icon
48
Waste Management
WM
$90.7B
$33.3M 0.46%
146,181
-55,367
-27% -$12.3M
BLK icon
49
Blackrock
BLK
$178B
$33.2M 0.46%
35,077
-15,768
-31% -$15.5M
CRWD icon
50
CrowdStrike
CRWD
$226B
$33.2M 0.46%
371,812
+96,460
+35% +$9.19M
1
2
3 4 5

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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.