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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
+10.47%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
+$448M
Cap. Flow %
4.71%
Top 10 Hldgs %
35.07%
Holding
432
New
34
Increased
238
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.4M
3
WMT icon
Walmart Inc
WMT
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$39.4M
2
SNPS icon
Synopsys
SNPS
+$31M
3
FLUT icon
Flutter Entertainment
FLUT
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
$61.4M 0.65%
343,234
+24,208
+8% +$3.92M
CAT icon
27
Caterpillar
CAT
$388B
$57.5M 0.6%
121,854
+31,599
+35% +$13.5M
COF icon
28
Capital One
COF
$134B
$57M 0.6%
255,083
+132,721
+108% +$29.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$56.9M 0.6%
123,256
+65,353
+113% +$30.4M
ANET icon
30
Arista Networks
ANET
$245B
$55.8M 0.59%
388,938
-55,507
-12% -$7.15M
MMM icon
31
3M
MMM
$94.4B
$55.6M 0.58%
361,065
+28,159
+8% +$4.34M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.7M 0.57%
109,498
-4,153
-4% -$2.01M
APP icon
33
Applovin
APP
$107B
$54.7M 0.57%
76,736
+32,510
+74% +$15M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$51.8M 0.54%
285,280
-140,861
-33% -$24.1M
ABT icon
35
Abbott
ABT
$190B
$51M 0.54%
383,485
+169,026
+79% +$22.2M
COST icon
36
Costco
COST
$418B
$49.7M 0.52%
54,217
+12,290
+29% +$11.8M
QCOM icon
37
Qualcomm
QCOM
$171B
$49.7M 0.52%
300,501
+34,367
+13% +$5.45M
NOW icon
38
ServiceNow
NOW
$131B
$48.8M 0.51%
259,460
+117,155
+82% +$21.9M
MNST icon
39
Monster Beverage
MNST
$89.6B
$47.8M 0.5%
1,426,486
+106,524
+8% +$3.32M
MSI icon
40
Motorola Solutions
MSI
$76.7B
$44.8M 0.47%
98,616
+39,231
+66% +$17.7M
TTWO icon
41
Take-Two Interactive
TTWO
$46.8B
$44.6M 0.47%
171,391
+26,392
+18% +$6.25M
ETN icon
42
Eaton
ETN
$178B
$44.5M 0.47%
121,162
+15,048
+14% +$5.47M
KLAC icon
43
KLA
KLAC
$260B
$42.6M 0.45%
400,560
-193,440
-33% -$18M
CRH icon
44
CRH
CRH
$67.3B
$42.5M 0.45%
370,552
-12,646
-3% -$1.34M
CSCO icon
45
Cisco
CSCO
$475B
$41.9M 0.44%
618,542
-81,304
-12% -$5.54M
SLB icon
46
SLB Ltd
SLB
$79.5B
$41.9M 0.44%
1,192,756
+46,933
+4% +$1.63M
MELI icon
47
Mercado Libre
MELI
$98.1B
$40.7M 0.43%
16,270
+3,681
+29% +$8.84M
ACN icon
48
Accenture
ACN
$109B
$40M 0.42%
162,134
-16,200
-9% -$4.22M
PGR icon
49
Progressive
PGR
$124B
$39.5M 0.41%
161,477
+15,932
+11% +$3.93M
C icon
50
Citigroup
C
$227B
$39.3M 0.41%
381,385
-18,891
-5% -$1.79M
1
2
3 4 5

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PI
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UE
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DWM
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Mediolanum International Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Mediolanum International Funds held 432 positions worth $9.51B, up 14% from $8.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mediolanum International Funds deployed $448M of net new capital in Q3 2025, opening 34 new positions and adding to 238 existing holdings. Its largest new stake was Humana: 108,163 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $39.4M trimmed.

  • Mediolanum International Funds's largest Q3 2025 buy was Humana: 108,163 shares worth $27.6M.
  • Mediolanum International Funds added most to Apple in Q3 2025, an estimated $63.5M increase.
  • Mediolanum International Funds's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $39.4M.
  • Mediolanum International Funds fully exited TE Connectivity in Q3 2025, selling an estimated $28.4M.
  • Mediolanum International Funds's ten largest holdings make up 35% of its $9.51B portfolio in Q3 2025.
  • Mediolanum International Funds opened 34 new positions and closed 22 in Q3 2025.
  • Mediolanum International Funds's portfolio value rose 14% quarter-over-quarter to $9.51B.

Based on Mediolanum International Funds's 13F filing for Q3 2025, filed 4 Nov 2025.