We are live on ! Find out more
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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$26.9M 0.23%
66,340
+17,080
+35% +$7.46M
LHX icon
102
L3Harris
LHX
$55.9B
$25.8M 0.22%
89,269
-24,440
-21% -$7.77M
TD icon
103
Toronto Dominion Bank
TD
$198B
$25.7M 0.22%
213,758
+16,846
+9% +$1.84M
JBL icon
104
Jabil
JBL
$32.8B
$25.7M 0.22%
68,854
-18,561
-21% -$6.41M
EW icon
105
Edwards Lifesciences
EW
$47.6B
$25.7M 0.22%
281,870
+248,296
+740% +$20.8M
CAH icon
106
Cardinal Health
CAH
$53.4B
$25.4M 0.22%
107,350
+15,442
+17% +$3.21M
ADBE icon
107
Adobe
ADBE
$89.5B
$24.9M 0.21%
120,381
+354
+0.3% +$83.9K
SYF icon
108
Synchrony
SYF
$23.7B
$24.6M 0.21%
314,523
+22,037
+8% +$1.62M
CI icon
109
Cigna
CI
$76.6B
$24.5M 0.21%
87,841
-15,923
-15% -$4.5M
SBUX icon
110
Starbucks
SBUX
$118B
$24.4M 0.21%
234,214
-138,857
-37% -$14M
CRDO icon
111
Credo Technology Group
CRDO
$39.7B
$24.2M 0.21%
98,396
+32,821
+50% +$6.49M
TGT icon
112
Target
TGT
$62.1B
$24.1M 0.21%
180,040
-256,898
-59% -$32.6M
ACN icon
113
Accenture
ACN
$89.9B
$24M 0.21%
192,445
+17,118
+10% +$2.97M
WMB icon
114
Williams Companies
WMB
$90.5B
$23.9M 0.2%
318,156
-160,970
-34% -$11.8M
SPOT icon
115
Spotify
SPOT
$99.2B
$23.8M 0.2%
51,411
-49,101
-49% -$23.4M
GLW icon
116
Corning
GLW
$126B
$23.5M 0.2%
91,742
+1,926
+2% +$350K
MNST icon
117
Monster Beverage
MNST
$91.4B
$23.4M 0.2%
239,721
-104,123
-30% -$8.75M
RACE icon
118
Ferrari
RACE
$63.3B
$23.4M 0.2%
63,201
+22,223
+54% +$7.73M
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$23.3M 0.2%
212,161
-13,763
-6% -$1.36M
MELI icon
120
Mercado Libre
MELI
$91.3B
$23.3M 0.2%
13,830
+3,039
+28% +$5.19M
TT icon
121
Trane Technologies
TT
$106B
$23M 0.2%
47,833
+2,803
+6% +$1.31M
MS icon
122
Morgan Stanley
MS
$337B
$22.9M 0.2%
108,104
+30,730
+40% +$6.09M
MCO icon
123
Moody's
MCO
$81.7B
$22.7M 0.19%
50,086
-4,563
-8% -$2.05M
RTX icon
124
RTX Corp
RTX
$287B
$22.4M 0.19%
119,771
+7,253
+6% +$1.33M
COP icon
125
ConocoPhillips
COP
$147B
$22.4M 0.19%
215,046
-47,238
-18% -$5.6M
3 4
5
6 7

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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

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.