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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
MCD icon
76
McDonald's
MCD
$194B
$22.5M 0.31%
73,401
+29,641
+68% +$8.87M
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$22.5M 0.31%
44,925
-30,151
-40% -$16.3M
UBER icon
78
Uber
UBER
$160B
$22.3M 0.31%
306,485
-7,948
-3% -$573K
ADI icon
79
Analog Devices
ADI
$188B
$21.7M 0.3%
107,449
+96,767
+906% +$20.9M
ITW icon
80
Illinois Tool Works
ITW
$83.5B
$21.4M 0.3%
86,636
-2,169
-2% -$557K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.1B
$21.2M 0.29%
33,220
+28,771
+647% +$19.8M
MDT icon
82
Medtronic
MDT
$116B
$20.8M 0.29%
237,345
-4,774
-2% -$427K
ANET icon
83
Arista Networks
ANET
$250B
$20.5M 0.28%
262,414
+22,907
+10% +$2.32M
ONON icon
84
On Holding
ONON
$10.3B
$20.1M 0.28%
+455,915
New +$24M
MSI icon
85
Motorola Solutions
MSI
$77.3B
$19.8M 0.27%
45,651
+8,592
+23% +$3.83M
BKNG icon
86
Booking.com
BKNG
$160B
$19.6M 0.27%
106,000
-100
-0.1% -$19.1K
COR icon
87
Cencora
COR
$63.7B
$19.4M 0.27%
70,502
-9,264
-12% -$2.33M
FSLR icon
88
First Solar
FSLR
$25.9B
$19.4M 0.27%
152,178
+127,706
+522% +$19.9M
FTNT icon
89
Fortinet
FTNT
$119B
$19.3M 0.27%
199,685
-53,572
-21% -$5.43M
MO icon
90
Altria Group
MO
$109B
$19.2M 0.27%
330,243
-6,890
-2% -$376K
DDOG icon
91
Datadog
DDOG
$88.6B
$19.1M 0.26%
188,697
+82,817
+78% +$10.4M
C icon
92
Citigroup
C
$228B
$18.9M 0.26%
268,584
+121,970
+83% +$9.3M
LULU icon
93
lululemon athletica
LULU
$14.3B
$18.7M 0.26%
63,973
-18,982
-23% -$6.96M
DTE icon
94
DTE Energy
DTE
$28.6B
$18.4M 0.25%
134,559
-38,693
-22% -$4.94M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$18.3M 0.25%
37,263
+8,013
+27% +$4.43M
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$18.2M 0.25%
129,025
-108,462
-46% -$14.6M
APO icon
97
Apollo Global Management
APO
$82.8B
$17.9M 0.25%
130,961
+2,500
+2% +$384K
CMCSA icon
98
Comcast
CMCSA
$91B
$17.9M 0.25%
487,598
+300,231
+160% +$10.8M
FLUT icon
99
Flutter Entertainment
FLUT
$17.2B
$17.9M 0.25%
77,924
+32,620
+72% +$8.45M
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$17.7M 0.25%
36,716
+553
+2% +$290K
2 3
4
5 6

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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.