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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
+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
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$22.1M 0.19%
41,323
-1,542
-4% -$865K
WAB icon
127
Wabtec
WAB
$51.1B
$22M 0.19%
81,926
+42,834
+110% +$11.3M
VICI icon
128
VICI Properties
VICI
$29.4B
$21.7M 0.19%
799,185
-180
-0% -$5.04K
SYY icon
129
Sysco
SYY
$39.7B
$21.6M 0.18%
259,304
-78,384
-23% -$5.93M
UNP icon
130
Union Pacific
UNP
$183B
$21.6M 0.18%
79,197
-54,493
-41% -$14.3M
PH icon
131
Parker-Hannifin
PH
$125B
$21.4M 0.18%
22,202
+4,649
+26% +$4.26M
MPWR icon
132
Monolithic Power Systems
MPWR
$65.5B
$21.2M 0.18%
16,143
-3,787
-19% -$5.69M
ABNB icon
133
Airbnb
ABNB
$83.7B
$20.8M 0.18%
141,563
+27,166
+24% +$3.71M
BKNG icon
134
Booking.com
BKNG
$138B
$20.7M 0.18%
113,412
+9,212
+9% +$1.57M
EIX icon
135
Edison International
EIX
$30.7B
$20.6M 0.18%
272,822
+6,619
+2% +$472K
FICO icon
136
Fair Isaac
FICO
$28.7B
$20.2M 0.17%
17,183
+13,591
+378% +$15.2M
MET icon
137
MetLife
MET
$61B
$20.1M 0.17%
234,126
+44,837
+24% +$3.62M
BNY
138
Bank of New York Mellon
BNY
$108B
$20.1M 0.17%
139,964
+49,545
+55% +$6.77M
MCK icon
139
McKesson
MCK
$98.5B
$20M 0.17%
26,821
+3,196
+14% +$2.53M
LIN icon
140
Linde
LIN
$237B
$19.9M 0.17%
39,004
+667
+2% +$338K
CB icon
141
Chubb
CB
$140B
$19.9M 0.17%
57,951
+8,662
+18% +$2.83M
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$19.8M 0.17%
854,284
+103,644
+14% +$2.29M
CRM icon
143
Salesforce
CRM
$134B
$19.6M 0.17%
124,141
+26,950
+28% +$4.74M
FTI icon
144
TechnipFMC
FTI
$30.6B
$19.4M 0.17%
+297,261
New +$21M
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$19.2M 0.16%
74,247
+1,213
+2% +$298K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$19.1M 0.16%
37,630
+10,367
+38% +$4.98M
EME icon
147
Emcor
EME
$33.1B
$19M 0.16%
23,276
-1,948
-8% -$1.65M
TMUS icon
148
T-Mobile US
TMUS
$193B
$18.8M 0.16%
108,151
+10,439
+11% +$1.98M
RMD icon
149
ResMed
RMD
$28.3B
$18.8M 0.16%
94,540
-30,590
-24% -$6.34M
QCOM icon
150
Qualcomm
QCOM
$176B
$18.7M 0.16%
99,349
-172,533
-63% -$32.3M
4 5
6
7 8

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HTC
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VIA
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MIFH
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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.