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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
ADBE icon
51
Adobe
ADBE
$105B
$38.5M 0.4%
107,078
+19,544
+22% +$7.01M
DASH icon
52
DoorDash
DASH
$91.9B
$38.3M 0.4%
140,508
+49,031
+54% +$12.3M
TMUS icon
53
T-Mobile US
TMUS
$192B
$38M 0.4%
159,591
+80,701
+102% +$19.5M
AEM icon
54
Agnico Eagle Mines
AEM
$92B
$36.6M 0.38%
219,357
+29,396
+15% +$4.04M
UNH icon
55
UnitedHealth
UNH
$365B
$36.6M 0.38%
105,962
-79,384
-43% -$24M
AXP icon
56
American Express
AXP
$230B
$36M 0.38%
105,179
-16,864
-14% -$5.36M
ZTS icon
57
Zoetis
ZTS
$31.1B
$35.5M 0.37%
248,435
+37,131
+18% +$5.61M
PEP icon
58
PepsiCo
PEP
$189B
$35.5M 0.37%
252,916
+40,947
+19% +$5.85M
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$35.3M 0.37%
102,824
-8,499
-8% -$3M
MU icon
60
Micron Technology
MU
$981B
$35.3M 0.37%
215,100
+150,009
+230% +$19.2M
LRCX icon
61
Lam Research
LRCX
$390B
$34.4M 0.36%
262,544
+89,856
+52% +$9.51M
DTE icon
62
DTE Energy
DTE
$28.6B
$34.2M 0.36%
242,811
+79,870
+49% +$10.9M
PM icon
63
Philip Morris
PM
$290B
$32.9M 0.35%
201,891
+169,882
+531% +$28.6M
BSX icon
64
Boston Scientific
BSX
$74.2B
$32.7M 0.34%
336,994
-189,000
-36% -$19.6M
ADP icon
65
Automatic Data Processing
ADP
$108B
$32M 0.34%
109,420
-11,233
-9% -$3.38M
SCHW
66
Charles Schwab
SCHW
$186B
$31.3M 0.33%
323,079
+49,621
+18% +$4.71M
ICE icon
67
Intercontinental Exchange
ICE
$84.9B
$30.3M 0.32%
180,493
-863
-0.5% -$154K
ADI icon
68
Analog Devices
ADI
$188B
$30.2M 0.32%
123,574
+39,508
+47% +$9.5M
WELL icon
69
Welltower
WELL
$163B
$29.8M 0.31%
169,297
+101,355
+149% +$16.7M
DDOG icon
70
Datadog
DDOG
$88.6B
$29.6M 0.31%
203,867
-83,315
-29% -$11.5M
STLD icon
71
Steel Dynamics
STLD
$37.8B
$28.6M 0.3%
206,140
+125,981
+157% +$16.5M
CMCSA icon
72
Comcast
CMCSA
$91B
$28.5M 0.3%
906,516
+401,764
+80% +$13.5M
COP icon
73
ConocoPhillips
COP
$151B
$28.4M 0.3%
296,013
-36,207
-11% -$3.42M
KO icon
74
Coca-Cola
KO
$372B
$28.2M 0.3%
426,797
+45,425
+12% +$3.13M
HUM icon
75
Humana
HUM
$44.8B
$27.6M 0.29%
+108,163
New +$28.4M
1 2
3
4 5

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
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SoftBank Group
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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.