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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
PEP icon
76
PepsiCo
PEP
$186B
$33.3M 0.28%
239,873
-14,815
-6% -$2.22M
FTNT icon
77
Fortinet
FTNT
$112B
$33.2M 0.28%
213,874
-77,090
-26% -$8.91M
AMGN icon
78
Amgen
AMGN
$203B
$32.9M 0.28%
91,350
-5,313
-5% -$1.82M
CL icon
79
Colgate-Palmolive
CL
$72.6B
$32.6M 0.28%
352,546
-88,518
-20% -$7.74M
MO icon
80
Altria Group
MO
$122B
$32.4M 0.28%
437,462
-17,512
-4% -$1.22M
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$32M 0.27%
92,951
+12,520
+16% +$4M
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$32M 0.27%
545,919
-841,219
-61% -$48.3M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$31.4M 0.27%
1,295,863
+224,179
+21% +$5.79M
TTE icon
84
TotalEnergies
TTE
$193B
$31.3M 0.27%
397,632
-104,125
-21% -$9.21M
BIRK icon
85
Birkenstock
BIRK
$7.47B
$31.2M 0.27%
+717,852
New +$29M
CRWD icon
86
CrowdStrike
CRWD
$187B
$31.2M 0.27%
167,780
-32,984
-16% -$4.69M
NEM icon
87
Newmont
NEM
$98.2B
$30.1M 0.26%
318,978
+69,807
+28% +$7.6M
AMP icon
88
Ameriprise Financial
AMP
$46.8B
$30.1M 0.26%
67,398
+7,259
+12% +$3.33M
ABBV icon
89
AbbVie
ABBV
$458B
$29.9M 0.26%
117,411
+40
+0% +$8.61K
KKR icon
90
KKR & Co
KKR
$89.2B
$29.8M 0.25%
335,270
+16,356
+5% +$1.59M
TRGP icon
91
Targa Resources
TRGP
$60.4B
$29.8M 0.25%
109,738
+23,101
+27% +$5.94M
DVN icon
92
Devon Energy
DVN
$51.9B
$29.7M 0.25%
708,369
-205,325
-22% -$9.52M
CSX icon
93
CSX Corp
CSX
$98.6B
$29.4M 0.25%
612,522
-110,550
-15% -$4.99M
PGR icon
94
Progressive
PGR
$124B
$29.3M 0.25%
133,290
+9,500
+8% +$1.91M
USB icon
95
US Bancorp
USB
$99.6B
$29.2M 0.25%
476,184
+27,142
+6% +$1.52M
HWM icon
96
Howmet Aerospace
HWM
$116B
$29.2M 0.25%
108,543
-23,527
-18% -$6.04M
GS icon
97
Goldman Sachs
GS
$313B
$28.7M 0.25%
28,088
+22,369
+391% +$21.8M
SPGI icon
98
S&P Global
SPGI
$126B
$28.4M 0.24%
69,442
+28,436
+69% +$12M
HD icon
99
Home Depot
HD
$332B
$28M 0.24%
79,852
-26,091
-25% -$8.49M
ARGX icon
100
argenx
ARGX
$57.4B
$27.2M 0.23%
+29,785
New +$24.6M
2 3
4
5 6

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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.