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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$22.2M 0.23%
181,884
-36,736
-17% -$4.18M
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$22.2M 0.23%
180,960
+51,492
+40% +$6.66M
KKR icon
103
KKR & Co
KKR
$99.6B
$22.1M 0.23%
164,583
+58,921
+56% +$8.36M
WEC icon
104
WEC Energy
WEC
$34.8B
$22M 0.23%
192,695
+177,697
+1,185% +$19.3M
PSX icon
105
Phillips 66
PSX
$89.5B
$21.7M 0.23%
157,596
+141,504
+879% +$18.1M
DD icon
106
DuPont de Nemours
DD
$19.5B
$21.6M 0.23%
223,855
-4,466
-2% -$421K
NTAP icon
107
NetApp
NTAP
$38.9B
$21.5M 0.23%
180,914
+9,203
+5% +$1.03M
NKE icon
108
Nike
NKE
$61.3B
$21.4M 0.22%
307,370
+249,851
+434% +$18.6M
GILD icon
109
Gilead Sciences
GILD
$168B
$21.4M 0.22%
189,803
+9,971
+6% +$1.13M
BLK icon
110
Blackrock
BLK
$178B
$21.1M 0.22%
17,950
-54
-0.3% -$60.4K
CRM icon
111
Salesforce
CRM
$162B
$20.9M 0.22%
85,140
-60,338
-41% -$15.2M
DIS icon
112
Walt Disney
DIS
$179B
$20.8M 0.22%
180,972
+15,885
+10% +$1.87M
PWR icon
113
Quanta Services
PWR
$101B
$20.6M 0.22%
50,463
+17,305
+52% +$6.73M
LIN icon
114
Linde
LIN
$226B
$20.5M 0.22%
43,042
-6,764
-14% -$3.2M
IQV icon
115
IQVIA
IQV
$40.1B
$19.7M 0.21%
109,130
+32,180
+42% +$5.85M
CVX icon
116
Chevron
CVX
$386B
$19.3M 0.2%
123,508
-115
-0.1% -$17.8K
DELL icon
117
Dell
DELL
$285B
$19.2M 0.2%
143,313
-67,145
-32% -$8.71M
ADSK icon
118
Autodesk
ADSK
$53.1B
$18.8M 0.2%
58,509
+7,192
+14% +$2.19M
JBL icon
119
Jabil
JBL
$37.4B
$18.7M 0.2%
87,386
-821
-0.9% -$179K
PG icon
120
Procter & Gamble
PG
$338B
$18.7M 0.2%
121,991
+16,808
+16% +$2.63M
EOG icon
121
EOG Resources
EOG
$75.2B
$18.4M 0.19%
162,441
+9,481
+6% +$1.13M
TT icon
122
Trane Technologies
TT
$106B
$18.4M 0.19%
44,319
+9,269
+26% +$3.96M
EME icon
123
Emcor
EME
$36B
$18.3M 0.19%
28,639
+3,435
+14% +$2.08M
STE icon
124
Steris
STE
$23.2B
$18.2M 0.19%
74,271
+11,944
+19% +$2.86M
RMD icon
125
ResMed
RMD
$32.6B
$17.9M 0.19%
66,135
+8,474
+15% +$2.31M
3 4
5
6 7

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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.