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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
VICI icon
126
VICI Properties
VICI
$28.6B
$17.9M 0.19%
550,548
+37,071
+7% +$1.22M
GM icon
127
General Motors
GM
$78.4B
$17.9M 0.19%
292,693
+230,243
+369% +$12.8M
SHOP icon
128
Shopify
SHOP
$196B
$17.8M 0.19%
119,719
+9,742
+9% +$1.32M
SU icon
129
Suncor Energy
SU
$74B
$17.8M 0.19%
423,232
+21,988
+5% +$882K
AME icon
130
Ametek
AME
$58.8B
$17.5M 0.18%
93,519
-498
-0.5% -$91.6K
COR icon
131
Cencora
COR
$63.7B
$17.3M 0.18%
56,293
+32,138
+133% +$9.46M
KGC icon
132
Kinross Gold
KGC
$32.3B
$17.3M 0.18%
712,198
+70,145
+11% +$1.35M
GEV icon
133
GE Vernova
GEV
$269B
$17.3M 0.18%
28,659
+5,802
+25% +$3.51M
MET icon
134
MetLife
MET
$61.5B
$17.2M 0.18%
209,394
+14,357
+7% +$1.13M
CPRT icon
135
Copart
CPRT
$27.2B
$17M 0.18%
381,240
+78,971
+26% +$3.72M
SYF icon
136
Synchrony
SYF
$25.5B
$16.8M 0.18%
228,554
-8,999
-4% -$652K
APO icon
137
Apollo Global Management
APO
$82.8B
$16.6M 0.17%
119,718
-17,149
-13% -$2.43M
MAS icon
138
Masco
MAS
$15B
$16.4M 0.17%
+234,119
New +$16.5M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65B
$16.3M 0.17%
53,258
-7,229
-12% -$2.18M
MSCI icon
140
MSCI
MSCI
$40.8B
$16.2M 0.17%
28,489
+538
+2% +$304K
AMGN icon
141
Amgen
AMGN
$224B
$16.1M 0.17%
58,853
+44,469
+309% +$12.9M
VEEV icon
142
Veeva Systems
VEEV
$38.4B
$16M 0.17%
54,766
-1,881
-3% -$529K
ZM icon
143
Zoom
ZM
$31.1B
$15.7M 0.17%
188,026
-9,599
-5% -$749K
ABBV icon
144
AbbVie
ABBV
$442B
$15.6M 0.16%
69,838
-71,355
-51% -$14.5M
LOW icon
145
Lowe's Companies
LOW
$124B
$15.4M 0.16%
60,985
+51,736
+559% +$12.7M
GIL icon
146
Gildan
GIL
$10.8B
$15.4M 0.16%
267,248
-10,409
-4% -$557K
CI icon
147
Cigna
CI
$72.4B
$15.3M 0.16%
53,528
+4,570
+9% +$1.35M
AMAT icon
148
Applied Materials
AMAT
$417B
$15M 0.16%
73,178
-48,741
-40% -$8.84M
EIX icon
149
Edison International
EIX
$26.9B
$15M 0.16%
271,230
+103,680
+62% +$5.59M
BABA icon
150
Alibaba
BABA
$306B
$15M 0.16%
+83,264
New +$10.9M
4 5
6
7 8

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VA
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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 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.