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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
GWW icon
101
W.W. Grainger
GWW
$61.3B
$20M 0.24%
19,423
-5,889
-23% -$6.12M
ADI icon
102
Analog Devices
ADI
$188B
$19.9M 0.24%
84,066
-23,383
-22% -$4.87M
GILD icon
103
Gilead Sciences
GILD
$168B
$19.9M 0.24%
179,832
+82,402
+85% +$8.77M
MPWR icon
104
Monolithic Power Systems
MPWR
$68.9B
$19.8M 0.24%
26,950
+2,368
+10% +$1.51M
DD icon
105
DuPont de Nemours
DD
$19.5B
$19.7M 0.24%
228,321
+49,368
+28% +$4.1M
APO icon
106
Apollo Global Management
APO
$80.8B
$19.6M 0.23%
136,867
+5,906
+5% +$783K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$19.2M 0.23%
60,487
-15,387
-20% -$5.07M
JBL icon
108
Jabil
JBL
$37.4B
$19.2M 0.23%
88,207
-11,117
-11% -$1.8M
DG icon
109
Dollar General
DG
$26.5B
$19.1M 0.23%
167,038
-104,639
-39% -$10.4M
SYY icon
110
Sysco
SYY
$40.3B
$19.1M 0.23%
254,615
+23,059
+10% +$1.67M
CL icon
111
Colgate-Palmolive
CL
$73.6B
$19.1M 0.23%
214,941
-132,608
-38% -$12.1M
BLK icon
112
Blackrock
BLK
$178B
$18.9M 0.23%
18,004
-17,073
-49% -$16.1M
TMUS icon
113
T-Mobile US
TMUS
$192B
$18.6M 0.22%
78,890
-9,216
-10% -$2.25M
GEHC icon
114
GE HealthCare
GEHC
$32.9B
$18.5M 0.22%
+248,685
New +$17.3M
EOG icon
115
EOG Resources
EOG
$75.2B
$18.5M 0.22%
152,960
+34,427
+29% +$3.93M
NTAP icon
116
NetApp
NTAP
$38.9B
$18.2M 0.22%
171,711
+13,845
+9% +$1.31M
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$18M 0.22%
33,852
-1,915
-5% -$916K
CMCSA icon
118
Comcast
CMCSA
$91B
$17.8M 0.21%
504,752
+17,154
+4% +$593K
CVX icon
119
Chevron
CVX
$386B
$17.8M 0.21%
123,623
-33,194
-21% -$4.68M
VRT icon
120
Vertiv
VRT
$108B
$17.7M 0.21%
139,546
-61,434
-31% -$5.97M
GS icon
121
Goldman Sachs
GS
$301B
$17.5M 0.21%
25,341
+14,514
+134% +$8.41M
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$17M 0.2%
387,616
+59,025
+18% +$2.24M
AME icon
123
Ametek
AME
$58.8B
$17M 0.2%
94,017
+7,765
+9% +$1.34M
PG icon
124
Procter & Gamble
PG
$338B
$16.8M 0.2%
105,183
-220,871
-68% -$36.1M
LRCX icon
125
Lam Research
LRCX
$390B
$16.8M 0.2%
172,688
+15,884
+10% +$1.26M
3 4
5
6 7

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PI
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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.