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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
NTAP icon
126
NetApp
NTAP
$38.9B
$14M 0.19%
157,866
+14,737
+10% +$1.63M
SNPS icon
127
Synopsys
SNPS
$78.7B
$13.7M 0.19%
31,284
+10,149
+48% +$4.93M
JBL icon
128
Jabil
JBL
$37.4B
$13.5M 0.19%
99,324
-3,491
-3% -$537K
PCAR icon
129
PACCAR
PCAR
$69.8B
$13.3M 0.18%
136,790
-17,746
-11% -$1.87M
WMT icon
130
Walmart Inc
WMT
$901B
$13.1M 0.18%
154,430
-124,928
-45% -$11.7M
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$13M 0.18%
272,175
+2,734
+1% +$132K
SHOP icon
132
Shopify
SHOP
$196B
$12.9M 0.18%
132,909
+67,745
+104% +$7.38M
STE icon
133
Steris
STE
$23.2B
$12.7M 0.18%
57,171
-11,497
-17% -$2.53M
FCX icon
134
Freeport-McMoran
FCX
$96.4B
$12.6M 0.18%
328,591
+207,129
+171% +$7.93M
MSCI icon
135
MSCI
MSCI
$40.8B
$12.6M 0.17%
22,486
+618
+3% +$359K
HSY icon
136
Hershey
HSY
$36.6B
$11.9M 0.17%
70,240
+13,082
+23% +$2.14M
APP icon
137
Applovin
APP
$107B
$11.9M 0.16%
43,564
-2,940
-6% -$1.01M
SU icon
138
Suncor Energy
SU
$74B
$11.9M 0.16%
308,558
+31,521
+11% +$1.2M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.16%
197,466
+104,854
+113% +$6.11M
PCTY icon
140
Paylocity
PCTY
$7.7B
$11.9M 0.16%
63,602
+28,624
+82% +$5.72M
SCHW
141
Charles Schwab
SCHW
$186B
$11.8M 0.16%
151,927
+72,919
+92% +$5.72M
VLTO icon
142
Veralto
VLTO
$23.9B
$11.8M 0.16%
123,004
-9,138
-7% -$912K
IQV icon
143
IQVIA
IQV
$40.1B
$11.8M 0.16%
66,444
-343
-0.5% -$66.5K
MU icon
144
Micron Technology
MU
$981B
$11.8M 0.16%
133,111
+69,147
+108% +$6.64M
SYF icon
145
Synchrony
SYF
$25.5B
$11.4M 0.16%
217,795
-618
-0.3% -$38.2K
LRCX icon
146
Lam Research
LRCX
$390B
$11.4M 0.16%
156,804
-39,398
-20% -$3.1M
IBM icon
147
IBM
IBM
$225B
$11.2M 0.16%
45,851
-6,773
-13% -$1.66M
LII icon
148
Lennox International
LII
$14.9B
$11.2M 0.15%
20,196
-857
-4% -$519K
FICO icon
149
Fair Isaac
FICO
$22.4B
$11.1M 0.15%
6,048
+1,510
+33% +$2.8M
EG icon
150
Everest Group
EG
$14B
$11M 0.15%
30,311
-1,787
-6% -$631K
4 5
6
7 8

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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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.