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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
WM icon
76
Waste Management
WM
$91.4B
$25M 0.3%
109,627
-36,554
-25% -$8.48M
MSI icon
77
Motorola Solutions
MSI
$77.2B
$24.9M 0.3%
59,385
+13,734
+30% +$5.75M
SCHW
78
Charles Schwab
SCHW
$187B
$24.6M 0.29%
273,458
+121,531
+80% +$10.2M
BAC icon
79
Bank of America
BAC
$448B
$24.6M 0.29%
521,749
-64,500
-11% -$2.71M
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$23.6M 0.28%
57,903
+12,978
+29% +$5.43M
BJ icon
81
BJs Wholesale Club
BJ
$12.1B
$23.5M 0.28%
206,100
+144,230
+233% +$16.4M
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$23.2M 0.28%
93,423
+6,787
+8% +$1.64M
LIN icon
83
Linde
LIN
$227B
$23.1M 0.28%
49,806
-15,744
-24% -$7.19M
ONON icon
84
On Holding
ONON
$10.4B
$22.8M 0.27%
434,743
-21,172
-5% -$1.08M
MO icon
85
Altria Group
MO
$109B
$22.8M 0.27%
387,504
+57,261
+17% +$3.36M
HWM icon
86
Howmet Aerospace
HWM
$113B
$22.7M 0.27%
122,965
+6,766
+6% +$1.04M
MCO icon
87
Moody's
MCO
$83.1B
$22.4M 0.27%
45,953
+11,006
+31% +$5.1M
AMAT icon
88
Applied Materials
AMAT
$417B
$22.3M 0.27%
121,919
-81,378
-40% -$12.9M
DASH icon
89
DoorDash
DASH
$92.6B
$22.2M 0.27%
91,477
+31,862
+53% +$6.39M
AEM icon
90
Agnico Eagle Mines
AEM
$92.1B
$22.1M 0.26%
189,961
+141,950
+296% +$16.5M
FTNT icon
91
Fortinet
FTNT
$119B
$21.8M 0.26%
211,260
+11,575
+6% +$1.17M
BKNG icon
92
Booking.com
BKNG
$160B
$21.7M 0.26%
95,425
-10,575
-10% -$2.17M
TPR icon
93
Tapestry
TPR
$32.8B
$21.7M 0.26%
+249,152
New +$18.9M
BRBR icon
94
BellRing Brands
BRBR
$1.34B
$21.5M 0.26%
367,227
+166,106
+83% +$11.1M
DTE icon
95
DTE Energy
DTE
$28.6B
$21.4M 0.26%
162,941
+28,382
+21% +$3.82M
APH icon
96
Amphenol
APH
$209B
$20.9M 0.25%
214,052
+161,694
+309% +$13.2M
TOST icon
97
Toast
TOST
$20.6B
$20.9M 0.25%
476,143
+422,570
+789% +$16.6M
ACGL icon
98
Arch Capital
ACGL
$33.6B
$20.9M 0.25%
230,914
-105,003
-31% -$9.69M
AMP icon
99
Ameriprise Financial
AMP
$49.9B
$20.5M 0.25%
38,831
+2,115
+6% +$1.04M
DIS icon
100
Walt Disney
DIS
$179B
$20.2M 0.24%
165,087
+99,148
+150% +$10.3M
2 3
4
5 6

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PI
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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.