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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
TXN icon
51
Texas Instruments
TXN
$255B
$43M 0.37%
150,689
+115,698
+331% +$32.1M
PM icon
52
Philip Morris
PM
$301B
$42.9M 0.37%
234,601
+77,668
+49% +$13.5M
TJX icon
53
TJX Companies
TJX
$170B
$42.1M 0.36%
278,308
-34,306
-11% -$5.42M
NOW icon
54
ServiceNow
NOW
$102B
$40.6M 0.35%
406,253
+99,872
+33% +$9.89M
KNX icon
55
Knight Transportation
KNX
$11.8B
$40.3M 0.34%
+515,386
New +$35.7M
CFG icon
56
Citizens Financial Group
CFG
$30.4B
$39.7M 0.34%
564,057
+400,796
+245% +$25.8M
CAVA icon
57
CAVA Group
CAVA
$7.22B
$39.6M 0.34%
+483,958
New +$40.6M
ORCL icon
58
Oracle
ORCL
$331B
$39.5M 0.34%
267,351
-32,371
-11% -$5.87M
ADP icon
59
Automatic Data Processing
ADP
$100B
$39.4M 0.34%
175,340
+17,954
+11% +$3.84M
CPAY icon
60
Corpay
CPAY
$24.2B
$38.6M 0.33%
115,154
+84,916
+281% +$28.2M
PNC icon
61
PNC Financial Services
PNC
$100B
$38.6M 0.33%
156,355
+12,751
+9% +$2.86M
SCHW
62
Charles Schwab
SCHW
$177B
$38M 0.32%
419,336
-98,848
-19% -$9.01M
PG icon
63
Procter & Gamble
PG
$343B
$37.2M 0.32%
250,538
-144,847
-37% -$21.1M
COR icon
64
Cencora
COR
$60.3B
$36.8M 0.31%
130,515
+65,072
+99% +$18.8M
HAL icon
65
Halliburton
HAL
$27.9B
$36.7M 0.31%
1,077,998
+184,171
+21% +$7.2M
FLNG icon
66
FLEX LNG
FLNG
$1.67B
$36.7M 0.31%
230,165
+220,698
+2,331% +$6.82M
ADI icon
67
Analog Devices
ADI
$181B
$36M 0.31%
91,927
+37,988
+70% +$15M
DAL icon
68
Delta Air Lines
DAL
$55.9B
$35.8M 0.31%
384,271
+301,507
+364% +$22.8M
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$35.6M 0.3%
125,437
+16,123
+15% +$4.04M
BE icon
70
Bloom Energy
BE
$52.6B
$35.3M 0.3%
128,365
-20,134
-14% -$5.16M
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$35M 0.3%
130,874
+15,742
+14% +$4.08M
VRT icon
72
Vertiv
VRT
$112B
$34.4M 0.29%
112,143
-34,040
-23% -$10.8M
FCX icon
73
Freeport-McMoran
FCX
$90B
$34M 0.29%
552,420
-667
-0.1% -$42.9K
MDLN
74
Medline Inc
MDLN
$32.8B
$34M 0.29%
+858,497
New +$34.6M
FIX icon
75
Comfort Systems
FIX
$61B
$33.3M 0.28%
17,079
+1,094
+7% +$1.99M
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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PI
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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.