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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
NXPI icon
151
NXP Semiconductors
NXPI
$59.6B
$10.9M 0.15%
57,631
-12,119
-17% -$2.59M
GILD icon
152
Gilead Sciences
GILD
$168B
$10.9M 0.15%
97,430
+39,520
+68% +$4.08M
DASH icon
153
DoorDash
DASH
$91.9B
$10.9M 0.15%
59,615
+14,521
+32% +$2.73M
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.1B
$10.6M 0.15%
+123,223
New +$10.1M
VZ icon
155
Verizon
VZ
$196B
$10.5M 0.15%
234,409
+147,414
+169% +$6.14M
NRG icon
156
NRG Energy
NRG
$25.2B
$10.5M 0.15%
110,559
+19,861
+22% +$2.01M
TT icon
157
Trane Technologies
TT
$106B
$10.4M 0.14%
31,427
+18,604
+145% +$6.72M
EME icon
158
Emcor
EME
$36B
$10.4M 0.14%
28,104
+11,946
+74% +$5.17M
DOCU
159
DocuSign
DOCU
$11.3B
$10.4M 0.14%
124,596
-34,397
-22% -$3.01M
CMG icon
160
Chipotle Mexican Grill
CMG
$40.5B
$10.4M 0.14%
207,556
-11,350
-5% -$617K
STLD icon
161
Steel Dynamics
STLD
$37.8B
$10.4M 0.14%
83,519
+15,870
+23% +$2.01M
CSL icon
162
Carlisle Companies
CSL
$15.5B
$10.3M 0.14%
30,206
+2,381
+9% +$853K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$10.3M 0.14%
151,996
+52,968
+53% +$3.26M
BDX icon
164
Becton Dickinson
BDX
$49.4B
$10.2M 0.14%
44,953
-789
-2% -$183K
KD icon
165
Kyndryl
KD
$2.91B
$10.2M 0.14%
326,435
-162,920
-33% -$6.11M
ZS icon
166
Zscaler
ZS
$28.9B
$10.2M 0.14%
49,131
-4,515
-8% -$900K
DXCM icon
167
DexCom
DXCM
$33.8B
$10.1M 0.14%
149,593
-3,633
-2% -$296K
RMD icon
168
ResMed
RMD
$32.6B
$10.1M 0.14%
45,997
+14,985
+48% +$3.5M
TPL icon
169
Texas Pacific Land
TPL
$25.2B
$10.1M 0.14%
23,121
+2,022
+10% +$901K
DHI icon
170
D.R. Horton
DHI
$42.2B
$10M 0.14%
79,468
+6,712
+9% +$900K
CI icon
171
Cigna
CI
$72.4B
$9.9M 0.14%
30,449
-126
-0.4% -$38K
DE icon
172
Deere & Co
DE
$167B
$9.85M 0.14%
21,173
-20,282
-49% -$9.49M
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$29.6B
$9.32M 0.13%
34,729
+25,666
+283% +$6.6M
HON icon
174
Honeywell
HON
$72.9B
$9.23M 0.13%
46,547
+1,185
+3% +$240K
SE icon
175
Sea Limited
SE
$80.5B
$9.21M 0.13%
70,500
-24,659
-26% -$3.06M
5 6
7
8 9

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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.