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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
AMD icon
151
Advanced Micro Devices
AMD
$774B
$14.7M 0.15%
91,323
-243,981
-73% -$39.4M
BX icon
152
Blackstone
BX
$118B
$14.7M 0.15%
83,516
+58,523
+234% +$10M
CB icon
153
Chubb
CB
$134B
$14.7M 0.15%
52,541
-90
-0.2% -$24.8K
RACE icon
154
Ferrari
RACE
$72.1B
$14.7M 0.15%
30,407
+8,770
+41% +$4.2M
PCG icon
155
PG&E
PCG
$38.1B
$14.3M 0.15%
947,127
+315,133
+50% +$4.6M
LII icon
156
Lennox International
LII
$14.9B
$14.2M 0.15%
27,198
+7,109
+35% +$4.15M
ACGL icon
157
Arch Capital
ACGL
$33.5B
$13.9M 0.15%
154,746
-76,168
-33% -$6.83M
CSL icon
158
Carlisle Companies
CSL
$15.5B
$13.6M 0.14%
40,694
+4,040
+11% +$1.54M
CEG icon
159
Constellation Energy
CEG
$98.6B
$13.5M 0.14%
40,525
+38,866
+2,343% +$12.5M
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$13.4M 0.14%
30,531
-28,867
-49% -$13.9M
ZS icon
161
Zscaler
ZS
$28.9B
$13.4M 0.14%
45,150
+14,313
+46% +$4.08M
SE icon
162
Sea Limited
SE
$80.5B
$13.2M 0.14%
72,842
+9,385
+15% +$1.61M
IBM icon
163
IBM
IBM
$225B
$13.2M 0.14%
47,194
+1,185
+3% +$310K
CLH icon
164
Clean Harbors
CLH
$16.4B
$13.1M 0.14%
56,101
-248
-0.4% -$58.7K
APTV icon
165
Aptiv
APTV
$10.3B
$12.8M 0.13%
149,341
+53,496
+56% +$4.04M
IT icon
166
Gartner
IT
$11.8B
$12.8M 0.13%
48,909
+28,204
+136% +$8.23M
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$12.7M 0.13%
230,589
-853
-0.4% -$44.9K
EQH icon
168
Equitable Holdings
EQH
$14B
$12.6M 0.13%
241,175
+50,455
+26% +$2.67M
WAB icon
169
Wabtec
WAB
$50.3B
$12.4M 0.13%
62,868
+23,379
+59% +$4.61M
IBKR icon
170
Interactive Brokers
IBKR
$40.7B
$12.2M 0.13%
177,843
+108,123
+155% +$6.8M
VST icon
171
Vistra
VST
$48.6B
$12.1M 0.13%
61,241
+1,766
+3% +$350K
ENTG icon
172
Entegris
ENTG
$23B
$12.1M 0.13%
+129,328
New +$11M
VRSN icon
173
VeriSign
VRSN
$26B
$12M 0.13%
42,241
-8,099
-16% -$2.26M
SITE icon
174
SiteOne Landscape Supply
SITE
$4.32B
$12M 0.13%
+93,587
New +$12.7M
APH icon
175
Amphenol
APH
$206B
$11.9M 0.13%
98,494
-115,558
-54% -$12.7M
5 6
7
8 9

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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.