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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
(+24%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
490
New
59
Increased
228
Reduced
162
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$91.7M |
| 2 |
UnitedHealth
UNH
|
+$77M |
| 3 |
Walmart Inc
WMT
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$61.4M |
| 5 |
Costco
COST
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$49.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 3 |
ExxonMobil
XOM
|
+$42.7M |
| 4 |
Verizon
VZ
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.2B
| – | – |
-7,684
| Closed | -$2.04M |
|
477
Rocket Companies
RKT
$36.9B
| – | – |
-450,557
| Closed | -$6.08M |
|
478
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-41,800
| Closed | -$5.43M |
|
479
Synopsys
SNPS
$71.5B
| – | – |
-21,290
| Closed | -$8.16M |
|
480
Stantec
STN
$7.69B
| – | – |
-11,401
| Closed | -$965K |
|
481
State Street
STT
$50.9B
| – | – |
-14,178
| Closed | -$1.75M |
|
482
Trade Desk
TTD
$8.13B
| – | – |
-184,270
| Closed | -$4.06M |
|
483
United Airlines
UAL
$38.4B
| – | – |
-7,432
| Closed | -$633K |
|
484
Universal Health Services
UHS
$9.43B
| – | – |
-6,912
| Closed | -$1.26M |
|
485
Waters Corp
WAT
$36.8B
| – | – |
-1,245
| Closed | -$365K |
|
486
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-212,849
| Closed | -$28M |
|
487
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,907
| Closed | -$842K |
|
488
Zscaler
ZS
$23B
| – | – |
-22,222
| Closed | -$3.05M |
|
489
Solventum
SOLV
$13.5B
| – | – |
-19,317
| Closed | -$1.23M |
|
|
CRCL
490
Circle Internet Group
CRCL
$15.5B
| – | – |
-13,847
| Closed | -$1.24M |
|
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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.