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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
CAT icon
51
Caterpillar
CAT
$385B
$34.7M 0.42%
90,255
+274
+0.3% +$91.3K
C icon
52
Citigroup
C
$227B
$33.8M 0.4%
400,276
+131,692
+49% +$9.52M
ADBE icon
53
Adobe
ADBE
$109B
$33.8M 0.4%
87,534
+7,617
+10% +$2.93M
ZTS icon
54
Zoetis
ZTS
$30.9B
$33M 0.4%
211,304
+14,795
+8% +$2.35M
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$33M 0.39%
181,356
-6,324
-3% -$1.09M
SNPS icon
56
Synopsys
SNPS
$78.8B
$32.5M 0.39%
64,568
+33,284
+106% +$15.5M
SPOT icon
57
Spotify
SPOT
$105B
$32.4M 0.39%
41,985
-5,266
-11% -$3.38M
MELI icon
58
Mercado Libre
MELI
$92.5B
$32.2M 0.39%
12,589
+135
+1% +$315K
ISRG icon
59
Intuitive Surgical
ISRG
$139B
$31.7M 0.38%
59,398
+22,135
+59% +$11.6M
FLUT icon
60
Flutter Entertainment
FLUT
$16.4B
$31.6M 0.38%
113,356
+35,432
+45% +$8.69M
T icon
61
AT&T
T
$165B
$31M 0.37%
1,103,258
-178,723
-14% -$4.93M
SPGI icon
62
S&P Global
SPGI
$121B
$30.5M 0.37%
58,994
+29,261
+98% +$14.6M
COP icon
63
ConocoPhillips
COP
$148B
$30M 0.36%
332,220
-227,988
-41% -$20.5M
NOW icon
64
ServiceNow
NOW
$132B
$29.1M 0.35%
142,305
-6,360
-4% -$1.2M
ABT icon
65
Abbott
ABT
$188B
$28.8M 0.35%
214,459
+29,931
+16% +$3.95M
TEL icon
66
TE Connectivity
TEL
$62B
$28.4M 0.34%
170,414
-83,572
-33% -$12.7M
FISV
67
Fiserv Inc
FISV
$27.8B
$27.8M 0.33%
161,208
-84,246
-34% -$15.3M
PEP icon
68
PepsiCo
PEP
$188B
$27.8M 0.33%
211,969
+38,159
+22% +$5.14M
CRWD icon
69
CrowdStrike
CRWD
$229B
$27.3M 0.33%
218,620
-153,192
-41% -$16.6M
AMT icon
70
American Tower
AMT
$78.8B
$27.1M 0.32%
124,501
+91,851
+281% +$19.8M
KO icon
71
Coca-Cola
KO
$374B
$26.8M 0.32%
381,372
-138,293
-27% -$9.85M
DELL icon
72
Dell
DELL
$296B
$26.1M 0.31%
210,458
+44,887
+27% +$4.59M
COF icon
73
Capital One
COF
$134B
$25.8M 0.31%
122,362
+120,499
+6,468% +$22.5M
ABBV icon
74
AbbVie
ABBV
$438B
$25.7M 0.31%
141,193
-29,105
-17% -$5.41M
NEE icon
75
NextEra Energy
NEE
$177B
$25.2M 0.3%
354,850
-304,593
-46% -$21.2M
1 2
3
4 5

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VA
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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 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.