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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
CSL icon
151
Carlisle Companies
CSL
$15.4B
$13.7M 0.16%
36,654
+6,448
+21% +$2.39M
TGT icon
152
Target
TGT
$69.7B
$13.6M 0.16%
137,521
+103,460
+304% +$9.94M
GIL icon
153
Gildan
GIL
$10.8B
$13.6M 0.16%
277,657
+271,829
+4,664% +$12.5M
EME icon
154
Emcor
EME
$36B
$13.4M 0.16%
25,204
-2,900
-10% -$1.28M
IBM icon
155
IBM
IBM
$226B
$13.3M 0.16%
46,009
+158
+0.3% +$40.7K
CPAY icon
156
Corpay
CPAY
$26.7B
$13.2M 0.16%
40,281
-9,926
-20% -$3.24M
CLH icon
157
Clean Harbors
CLH
$16.5B
$13M 0.16%
56,349
+25,426
+82% +$5.57M
CVS icon
158
CVS Health
CVS
$120B
$12.7M 0.15%
184,715
+158,726
+611% +$10.4M
PWR icon
159
Quanta Services
PWR
$101B
$12.6M 0.15%
33,158
+4,451
+16% +$1.43M
SHOP icon
160
Shopify
SHOP
$196B
$12.5M 0.15%
109,977
-22,932
-17% -$2.29M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.3M 0.15%
135,181
+11,958
+10% +$1.07M
HSY icon
162
Hershey
HSY
$36.4B
$12.2M 0.15%
72,791
+2,551
+4% +$420K
IQV icon
163
IQVIA
IQV
$39.9B
$12.1M 0.15%
76,950
+10,506
+16% +$1.58M
GEV icon
164
GE Vernova
GEV
$270B
$11.9M 0.14%
22,857
-34,032
-60% -$14.2M
VST icon
165
Vistra
VST
$48.6B
$11.6M 0.14%
59,475
+44,013
+285% +$6.51M
LII icon
166
Lennox International
LII
$14.7B
$11.4M 0.14%
20,089
-107
-0.5% -$59.8K
NXPI icon
167
NXP Semiconductors
NXPI
$60.1B
$11.2M 0.13%
51,822
-5,809
-10% -$1.13M
FSLR icon
168
First Solar
FSLR
$26B
$10.9M 0.13%
71,630
-80,548
-53% -$11.9M
HON icon
169
Honeywell
HON
$74.3B
$10.8M 0.13%
49,894
+3,347
+7% +$677K
EQH icon
170
Equitable Holdings
EQH
$13.9B
$10.7M 0.13%
190,720
+63,360
+50% +$3.26M
RACE icon
171
Ferrari
RACE
$72.1B
$10.6M 0.13%
21,637
+7,629
+54% +$3.54M
AXON
172
Axon Enterprise
AXON
$50.9B
$10.6M 0.13%
12,967
+9,969
+333% +$6.78M
TROW icon
173
T. Rowe Price
TROW
$24.3B
$10.6M 0.13%
110,178
+25,753
+31% +$2.36M
STLD icon
174
Steel Dynamics
STLD
$38B
$10.5M 0.13%
80,159
-3,360
-4% -$429K
NVO
175
Novo Nordisk
NVO
$207B
$10.4M 0.12%
+151,856
New +$10.3M
5 6
7
8 9

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.