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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
VICI icon
126
VICI Properties
VICI
$28.7B
$16.6M 0.2%
513,477
-5,753
-1% -$183K
KMB icon
127
Kimberly-Clark
KMB
$35.8B
$16.6M 0.2%
129,468
+443
+0.3% +$60.1K
SYK icon
128
Stryker
SYK
$133B
$16.3M 0.2%
41,440
+1,336
+3% +$500K
MSCI icon
129
MSCI
MSCI
$40.9B
$16.1M 0.19%
27,951
+5,465
+24% +$3.02M
VEEV icon
130
Veeva Systems
VEEV
$38.6B
$16.1M 0.19%
56,647
-9,869
-15% -$2.45M
CI icon
131
Cigna
CI
$71.7B
$16M 0.19%
48,958
+18,509
+61% +$5.97M
MDT icon
132
Medtronic
MDT
$115B
$15.9M 0.19%
185,185
-52,160
-22% -$4.42M
SYF icon
133
Synchrony
SYF
$25.6B
$15.7M 0.19%
237,553
+19,758
+9% +$1.1M
MET icon
134
MetLife
MET
$61.6B
$15.7M 0.19%
195,037
+107,577
+123% +$8.3M
ADSK icon
135
Autodesk
ADSK
$53.4B
$15.7M 0.19%
51,317
+34,910
+213% +$9.9M
ZM icon
136
Zoom
ZM
$31.1B
$15.5M 0.19%
197,625
-9,798
-5% -$757K
DLR icon
137
Digital Realty Trust
DLR
$70.8B
$15.2M 0.18%
+88,506
New +$14.5M
TT icon
138
Trane Technologies
TT
$106B
$15.2M 0.18%
35,050
+3,623
+12% +$1.43M
SU icon
139
Suncor Energy
SU
$74B
$15.1M 0.18%
401,244
+92,686
+30% +$3.35M
CB icon
140
Chubb
CB
$134B
$15M 0.18%
52,631
-3,209
-6% -$923K
STE icon
141
Steris
STE
$23.3B
$14.9M 0.18%
62,327
+5,156
+9% +$1.2M
BLDR icon
142
Builders FirstSource
BLDR
$8.01B
$14.9M 0.18%
126,990
+74,274
+141% +$8.57M
APP icon
143
Applovin
APP
$107B
$14.8M 0.18%
44,226
+662
+2% +$215K
PODD icon
144
Insulet
PODD
$9.94B
$14.7M 0.18%
47,050
+25,786
+121% +$7.44M
RMD icon
145
ResMed
RMD
$32.2B
$14.7M 0.18%
57,661
+11,664
+25% +$2.78M
EA
146
DELISTED
Electronic Arts
EA
$14.7M 0.18%
92,952
+45,880
+97% +$6.78M
CPRT icon
147
Copart
CPRT
$27.4B
$14.6M 0.17%
302,269
+22,618
+8% +$1.27M
VRSN icon
148
VeriSign
VRSN
$26.4B
$14.5M 0.17%
50,340
-19,232
-28% -$5.21M
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$14.4M 0.17%
311,051
+113,585
+58% +$5.58M
KKR icon
150
KKR & Co
KKR
$99.4B
$14.2M 0.17%
105,662
-159,885
-60% -$18.7M
4 5
6
7 8

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PI
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UE
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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.