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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
FSLR icon
76
First Solar
FSLR
$25.9B
$27.5M 0.29%
122,820
+51,190
+71% +$9.83M
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$27M 0.28%
103,161
+9,738
+10% +$2.54M
MO icon
78
Altria Group
MO
$109B
$26.8M 0.28%
408,690
+21,186
+5% +$1.34M
MCD icon
79
McDonald's
MCD
$194B
$26.4M 0.28%
87,013
+55,358
+175% +$16.8M
BKNG icon
80
Booking.com
BKNG
$160B
$26.3M 0.28%
120,525
+25,100
+26% +$5.6M
BAC icon
81
Bank of America
BAC
$448B
$26M 0.27%
495,909
-25,840
-5% -$1.26M
HWM icon
82
Howmet Aerospace
HWM
$112B
$25.9M 0.27%
134,748
+11,783
+10% +$2.15M
DHI icon
83
D.R. Horton
DHI
$42.2B
$25.7M 0.27%
151,153
+74,266
+97% +$11.7M
MCO icon
84
Moody's
MCO
$82.5B
$25.3M 0.27%
52,616
+6,663
+14% +$3.36M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$24.6M 0.26%
306,018
+91,077
+42% +$7.77M
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$24.4M 0.26%
38,761
+4,909
+15% +$2.98M
VRT icon
87
Vertiv
VRT
$108B
$24.4M 0.26%
170,394
+30,848
+22% +$4.11M
WMS icon
88
Advanced Drainage Systems
WMS
$10.8B
$24.3M 0.26%
+176,190
New +$23.1M
SPOT icon
89
Spotify
SPOT
$103B
$24.3M 0.26%
33,328
-8,657
-21% -$6.05M
WM icon
90
Waste Management
WM
$90.7B
$24.2M 0.25%
110,500
+873
+0.8% +$197K
FTNT icon
91
Fortinet
FTNT
$119B
$24M 0.25%
283,549
+72,289
+34% +$6.45M
GEHC icon
92
GE HealthCare
GEHC
$32.9B
$24M 0.25%
328,156
+79,471
+32% +$5.93M
MPWR icon
93
Monolithic Power Systems
MPWR
$68.9B
$23.9M 0.25%
26,961
+11
+0% +$8.92K
AMP icon
94
Ameriprise Financial
AMP
$49.7B
$23.9M 0.25%
47,758
+8,927
+23% +$4.58M
SYY icon
95
Sysco
SYY
$40.3B
$23.6M 0.25%
288,643
+34,028
+13% +$2.72M
GS icon
96
Goldman Sachs
GS
$301B
$23.5M 0.25%
29,201
+3,860
+15% +$2.86M
MDT icon
97
Medtronic
MDT
$116B
$23.1M 0.24%
245,357
+60,172
+32% +$5.53M
GWW icon
98
W.W. Grainger
GWW
$61.3B
$23M 0.24%
24,282
+4,859
+25% +$4.88M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$22.5M 0.24%
508,991
+197,940
+64% +$9.24M
T icon
100
AT&T
T
$168B
$22.3M 0.23%
794,242
-309,016
-28% -$8.77M
2 3
4
5 6

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VA
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PI
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UE
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DWM
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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.