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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
RRX icon
176
Regal Rexnord
RRX
$14.2B
$15.4M 0.13%
70,042
-43,803
-38% -$9.15M
ALAB icon
177
Astera Labs
ALAB
$50B
$15M 0.13%
32,947
+13,870
+73% +$3.68M
ROST icon
178
Ross Stores
ROST
$76.6B
$14.9M 0.13%
71,536
+52,787
+282% +$11.9M
PCG icon
179
PG&E
PCG
$47.8B
$14.6M 0.12%
846,341
+46,163
+6% +$777K
DELL icon
180
Dell
DELL
$283B
$14.5M 0.12%
34,906
+4,524
+15% +$1.31M
GWW icon
181
W.W. Grainger
GWW
$65.3B
$14.2M 0.12%
10,525
-5,553
-35% -$6.84M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$107B
$14.1M 0.12%
123,777
-18,678
-13% -$2.05M
NBIS
183
Nebius Group N.V.
NBIS
$47.7B
$14M 0.12%
+53,473
New +$10.6M
JBHT icon
184
JB Hunt Transport Services
JBHT
$27.1B
$13.7M 0.12%
+47,492
New +$12.2M
QXO
185
QXO Inc
QXO
$14.2B
$13.6M 0.12%
765,344
+149,773
+24% +$2.79M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.6M 0.12%
46,396
+1,277
+3% +$385K
RCL icon
187
Royal Caribbean
RCL
$78.7B
$13.4M 0.11%
41,555
+10,844
+35% +$3.03M
ZTS icon
188
Zoetis
ZTS
$31.6B
$13.4M 0.11%
182,331
-9,164
-5% -$863K
SHOP icon
189
Shopify
SHOP
$148B
$13.3M 0.11%
116,789
+20,033
+21% +$2.29M
ED icon
190
Consolidated Edison
ED
$41.6B
$13.3M 0.11%
118,768
+10,582
+10% +$1.15M
CPRT icon
191
Copart
CPRT
$25.9B
$13.3M 0.11%
473,507
+7,657
+2% +$247K
FSLR icon
192
First Solar
FSLR
$21.8B
$13.3M 0.11%
57,145
+26,547
+87% +$6.22M
NTAP icon
193
NetApp
NTAP
$32.9B
$13M 0.11%
84,137
-120,990
-59% -$15.8M
BALL icon
194
Ball Corp
BALL
$17B
$13M 0.11%
210,194
+149,503
+246% +$8.79M
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$13M 0.11%
127,906
+23,195
+22% +$2.44M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.8B
$12.8M 0.11%
279,354
+49,999
+22% +$2.34M
MGA icon
197
Magna International
MGA
$17.9B
$12.7M 0.11%
195,619
+60,883
+45% +$3.8M
AON icon
198
Aon
AON
$77.3B
$12.6M 0.11%
38,444
+9,799
+34% +$3.16M
MTD icon
199
Mettler-Toledo International
MTD
$26.8B
$12.6M 0.11%
10,001
+50
+0.5% +$60.3K
PPG icon
200
PPG Industries
PPG
$25.9B
$12.5M 0.11%
103,771
+79,159
+322% +$8.82M
6 7
8
9 10

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HTC
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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.