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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
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$32.8M 0.45%
187,680
+88,322
+89% +$14.5M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$32.3M 0.45%
347,549
+147,696
+74% +$13.2M
AXP icon
53
American Express
AXP
$230B
$32.2M 0.45%
121,392
-27,899
-19% -$8.25M
ZTS icon
54
Zoetis
ZTS
$31.1B
$32.1M 0.44%
196,509
-3,077
-2% -$512K
ACGL icon
55
Arch Capital
ACGL
$33.5B
$31.9M 0.44%
335,917
+178,494
+113% +$16.5M
ADBE icon
56
Adobe
ADBE
$105B
$30.8M 0.43%
79,917
+3,603
+5% +$1.55M
KKR icon
57
KKR & Co
KKR
$99.6B
$30.5M 0.42%
265,547
+105,180
+66% +$14.5M
LIN icon
58
Linde
LIN
$226B
$30.1M 0.42%
65,550
+720
+1% +$324K
CAT icon
59
Caterpillar
CAT
$388B
$29.7M 0.41%
89,981
+4,321
+5% +$1.54M
AMAT icon
60
Applied Materials
AMAT
$417B
$29.5M 0.41%
203,297
-119,966
-37% -$20.2M
PLTR icon
61
Palantir
PLTR
$420B
$29.1M 0.4%
338,827
+8,121
+2% +$713K
TTWO icon
62
Take-Two Interactive
TTWO
$46.8B
$28.2M 0.39%
134,005
+17,014
+15% +$3.4M
SPOT icon
63
Spotify
SPOT
$103B
$26.5M 0.37%
47,251
+1,799
+4% +$1.01M
CVX icon
64
Chevron
CVX
$386B
$26M 0.36%
156,817
-55,642
-26% -$8.71M
PEP icon
65
PepsiCo
PEP
$189B
$25.9M 0.36%
173,810
+46,994
+37% +$6.99M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$65B
$25.9M 0.36%
75,874
+29,280
+63% +$9.25M
DECK icon
67
Deckers Outdoor
DECK
$12.8B
$25.7M 0.36%
229,974
+215,190
+1,456% +$34.8M
MELI icon
68
Mercado Libre
MELI
$98.4B
$25.5M 0.35%
12,454
+3,170
+34% +$6.29M
GWW icon
69
W.W. Grainger
GWW
$61.3B
$24.7M 0.34%
25,312
-7,026
-22% -$7.26M
BAC icon
70
Bank of America
BAC
$448B
$24.2M 0.34%
586,249
-653,287
-53% -$29.1M
ABT icon
71
Abbott
ABT
$190B
$24.1M 0.33%
184,528
-130,077
-41% -$16.6M
COST icon
72
Costco
COST
$419B
$24M 0.33%
25,767
-3,994
-13% -$3.89M
NOW icon
73
ServiceNow
NOW
$132B
$23.7M 0.33%
148,665
-6,690
-4% -$1.29M
DG icon
74
Dollar General
DG
$26.5B
$23.4M 0.32%
271,677
+12,406
+5% +$939K
TMUS icon
75
T-Mobile US
TMUS
$192B
$23.3M 0.32%
88,106
-47,568
-35% -$11.7M
1 2
3
4 5

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PI
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UE
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LC
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DWM
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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.