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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
+15.54%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
+$306M
Cap. Flow %
3.66%
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.1M
2
NVDA icon
NVIDIA
NVDA
+$55.2M
3
AVGO icon
Broadcom
AVGO
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
UBER icon
Uber
UBER
+$28.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.1M
2
DECK icon
Deckers Outdoor
DECK
+$23M
3
NEE icon
NextEra Energy
NEE
+$21.2M
4
COP icon
ConocoPhillips
COP
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$73.1B
$56M 0.67%
525,994
+103,124
+24% +$10.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.2M 0.66%
113,651
-39,712
-26% -$20.2M
KLAC icon
28
KLA
KLAC
$252B
$52.9M 0.63%
594,000
+56,420
+10% +$4.24M
ACN icon
29
Accenture
ACN
$109B
$52.7M 0.63%
178,334
-31,669
-15% -$9.65M
MRK icon
30
Merck
MRK
$323B
$51.5M 0.62%
650,529
-209,747
-24% -$16.7M
MMM icon
31
3M
MMM
$93.9B
$50.6M 0.61%
332,906
-35,793
-10% -$5.12M
AMD icon
32
Advanced Micro Devices
AMD
$767B
$48.2M 0.58%
335,304
+277,246
+478% +$30.2M
CSCO icon
33
Cisco
CSCO
$483B
$48M 0.58%
699,846
-98,025
-12% -$6.02M
ANET icon
34
Arista Networks
ANET
$242B
$44.2M 0.53%
444,445
+182,031
+69% +$15.7M
WMT icon
35
Walmart Inc
WMT
$897B
$42.8M 0.51%
439,780
+285,350
+185% +$27.2M
QCOM icon
36
Qualcomm
QCOM
$170B
$42.2M 0.51%
266,134
+20,179
+8% +$2.97M
PLTR icon
37
Palantir
PLTR
$421B
$41.7M 0.5%
319,026
-19,801
-6% -$2.32M
COST icon
38
Costco
COST
$423B
$41.3M 0.49%
41,927
+16,160
+63% +$16.1M
MNST icon
39
Monster Beverage
MNST
$89.6B
$40.7M 0.49%
659,981
+13,002
+2% +$794K
CRM icon
40
Salesforce
CRM
$162B
$39.8M 0.48%
145,478
-46,029
-24% -$12.3M
SLB icon
41
SLB Ltd
SLB
$78.9B
$39M 0.47%
1,145,823
+51,001
+5% +$1.77M
AXP icon
42
American Express
AXP
$229B
$38.7M 0.46%
122,043
+651
+0.5% +$183K
SHW icon
43
Sherwin-Williams
SHW
$88.1B
$38.5M 0.46%
111,323
+11,234
+11% +$3.89M
PGR icon
44
Progressive
PGR
$124B
$38.4M 0.46%
145,545
+1,385
+1% +$380K
DDOG icon
45
Datadog
DDOG
$93.6B
$37.9M 0.45%
287,182
+98,485
+52% +$10.9M
ETN icon
46
Eaton
ETN
$173B
$37.5M 0.45%
106,114
+51,255
+93% +$15.8M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.7B
$37.2M 0.45%
676,606
+469,050
+226% +$23.9M
ADP icon
48
Automatic Data Processing
ADP
$109B
$36.6M 0.44%
120,653
+145
+0.1% +$44.5K
CRH icon
49
CRH
CRH
$66.9B
$35.1M 0.42%
383,198
-10,221
-3% -$932K
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$35M 0.42%
144,999
+10,994
+8% +$2.48M
1
2
3 4 5

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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Mediolanum International Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Mediolanum International Funds held 451 positions worth $8.35B, up 16% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mediolanum International Funds deployed $306M of net new capital in Q2 2025, opening 24 new positions and adding to 207 existing holdings. Its largest new stake was Tapestry: 249,152 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $36.1M trimmed.

  • Mediolanum International Funds's largest Q2 2025 buy was Tapestry: 249,152 shares worth $21.7M.
  • Mediolanum International Funds added most to Apple in Q2 2025, an estimated $79.1M increase.
  • Mediolanum International Funds's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $36.1M.
  • Mediolanum International Funds fully exited Paylocity in Q2 2025, selling an estimated $11.9M.
  • Mediolanum International Funds's ten largest holdings make up 33% of its $8.35B portfolio in Q2 2025.
  • Mediolanum International Funds opened 24 new positions and closed 53 in Q2 2025.
  • Mediolanum International Funds's portfolio value rose 16% quarter-over-quarter to $8.35B.

Based on Mediolanum International Funds's 13F filing for Q2 2025, filed 12 Aug 2025.