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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
ACGL icon
151
Arch Capital
ACGL
$36.1B
$18.2M 0.16%
185,349
-103,350
-36% -$9.75M
LITE icon
152
Lumentum
LITE
$59.4B
$18M 0.15%
21,120
+16,745
+383% +$14.9M
ADSK icon
153
Autodesk
ADSK
$44.3B
$17.8M 0.15%
91,347
-3,365
-4% -$769K
AMT icon
154
American Tower
AMT
$77.7B
$17.8M 0.15%
105,310
+2,980
+3% +$536K
TROW icon
155
T. Rowe Price
TROW
$25B
$17.7M 0.15%
155,025
+20,668
+15% +$2.11M
CLS icon
156
Celestica
CLS
$35.1B
$17.6M 0.15%
51,237
+18,700
+57% +$7.02M
PFE icon
157
Pfizer
PFE
$140B
$17.6M 0.15%
720,894
-652,204
-47% -$17.1M
VIK icon
158
Viking Holdings
VIK
$44.9B
$17.5M 0.15%
+167,042
New +$14.5M
CSL icon
159
Carlisle Companies
CSL
$13.6B
$17.1M 0.15%
45,279
-155
-0.3% -$54.3K
GD icon
160
General Dynamics
GD
$105B
$17M 0.15%
48,939
+38,174
+355% +$13.1M
MRVL icon
161
Marvell Technology
MRVL
$174B
$17M 0.15%
61,264
-15,747
-20% -$3.16M
MAR icon
162
Marriott International
MAR
$98.7B
$16.7M 0.14%
44,626
+13,883
+45% +$5.12M
CIEN icon
163
Ciena
CIEN
$55.3B
$16.7M 0.14%
34,846
+17,477
+101% +$8.91M
BNS icon
164
Scotiabank
BNS
$106B
$16.6M 0.14%
191,331
+30,957
+19% +$2.44M
AEP icon
165
American Electric Power
AEP
$73.7B
$16.5M 0.14%
119,433
-2,357
-2% -$310K
DHI icon
166
D.R. Horton
DHI
$41B
$16.4M 0.14%
100,161
+962
+1% +$144K
TRV icon
167
Travelers Companies
TRV
$80.8B
$16.3M 0.14%
49,093
+15,955
+48% +$4.84M
DIS icon
168
Walt Disney
DIS
$165B
$16M 0.14%
162,499
+1,534
+1% +$156K
AEM icon
169
Agnico Eagle Mines
AEM
$72.6B
$15.8M 0.14%
103,146
-93,811
-48% -$17.4M
RL icon
170
Ralph Lauren
RL
$22.2B
$15.8M 0.13%
+39,668
New +$14.8M
CVX icon
171
Chevron
CVX
$388B
$15.8M 0.13%
93,564
-15,454
-14% -$2.88M
IBKR icon
172
Interactive Brokers
IBKR
$40.9B
$15.7M 0.13%
178,064
+15,997
+10% +$1.33M
DUK icon
173
Duke Energy
DUK
$102B
$15.5M 0.13%
120,484
+56,632
+89% +$7.14M
WFC icon
174
Wells Fargo
WFC
$261B
$15.4M 0.13%
184,923
-285,257
-61% -$22.9M
INTU icon
175
Intuit
INTU
$81.1B
$15.4M 0.13%
57,898
-29,653
-34% -$10.3M
5 6
7
8 9

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VA
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HTC
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VIA
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NYLIM
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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.