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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
VRSN icon
101
VeriSign
VRSN
$26B
$17.5M 0.24%
69,572
-23,284
-25% -$5.29M
CPAY icon
102
Corpay
CPAY
$26.7B
$17.4M 0.24%
50,207
-45,632
-48% -$16.5M
DKNG icon
103
DraftKings
DKNG
$12.6B
$17.4M 0.24%
491,746
+23,385
+5% +$961K
GEV icon
104
GE Vernova
GEV
$269B
$17.2M 0.24%
56,889
+51,969
+1,056% +$18.1M
SYY icon
105
Sysco
SYY
$40.3B
$17.2M 0.24%
231,556
-16,371
-7% -$1.2M
DD icon
106
DuPont de Nemours
DD
$19.5B
$16.6M 0.23%
178,953
-4,260
-2% -$416K
VICI icon
107
VICI Properties
VICI
$28.6B
$16.6M 0.23%
519,230
+3,681
+0.7% +$113K
CB icon
108
Chubb
CB
$134B
$16.6M 0.23%
55,840
-9,917
-15% -$2.76M
MCO icon
109
Moody's
MCO
$82.5B
$16.1M 0.22%
34,947
+2,043
+6% +$984K
VEEV icon
110
Veeva Systems
VEEV
$38.4B
$15.6M 0.22%
66,516
+570
+0.9% +$130K
ZM icon
111
Zoom
ZM
$31.1B
$15.5M 0.22%
207,423
-2,640
-1% -$210K
CPRT icon
112
Copart
CPRT
$27.2B
$15.4M 0.21%
279,651
+484
+0.2% +$27.2K
DELL icon
113
Dell
DELL
$285B
$15.3M 0.21%
+165,571
New +$17.5M
HWM icon
114
Howmet Aerospace
HWM
$112B
$15.1M 0.21%
116,199
+10,854
+10% +$1.38M
ETN icon
115
Eaton
ETN
$178B
$15M 0.21%
54,859
-17,042
-24% -$5.31M
EOG icon
116
EOG Resources
EOG
$75.2B
$15M 0.21%
118,533
+18,002
+18% +$2.32M
SPGI icon
117
S&P Global
SPGI
$120B
$14.9M 0.21%
29,733
-680
-2% -$347K
VRT icon
118
Vertiv
VRT
$108B
$14.9M 0.21%
200,980
+60,445
+43% +$6.43M
BRBR icon
119
BellRing Brands
BRBR
$1.34B
$14.9M 0.21%
201,121
+95,710
+91% +$7.03M
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$14.9M 0.21%
35,767
-3,703
-9% -$1.61M
AME icon
121
Ametek
AME
$58.8B
$14.7M 0.2%
86,252
-18,392
-18% -$3.34M
AON icon
122
Aon
AON
$75.6B
$14.6M 0.2%
37,062
-4,607
-11% -$1.77M
SYK icon
123
Stryker
SYK
$134B
$14.6M 0.2%
40,104
-965
-2% -$367K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$14.3M 0.2%
24,582
-4,423
-15% -$2.79M
VLO icon
125
Valero Energy
VLO
$93.3B
$14M 0.19%
106,598
-3,343
-3% -$444K
3 4
5
6 7

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PI
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DWM
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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.