We are live on ! Find out more
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
TDG icon
176
TransDigm Group
TDG
$68.7B
$9.17M 0.13%
6,662
+59
+0.9% +$78.7K
PSA icon
177
Public Storage
PSA
$60.7B
$9.15M 0.13%
31,076
-568
-2% -$170K
MKL icon
178
Markel Group
MKL
$22.8B
$9.11M 0.13%
4,908
-1,544
-24% -$2.84M
SBUX icon
179
Starbucks
SBUX
$122B
$9.07M 0.13%
92,765
-27,587
-23% -$2.85M
ABNB icon
180
Airbnb
ABNB
$111B
$9.06M 0.13%
75,033
+29,356
+64% +$3.93M
EMR icon
181
Emerson Electric
EMR
$91.7B
$8.77M 0.12%
80,769
-609
-0.7% -$73.4K
MANH icon
182
Manhattan Associates
MANH
$11.4B
$8.71M 0.12%
50,215
+18,408
+58% +$3.83M
ALLE icon
183
Allegion
ALLE
$14.3B
$8.69M 0.12%
67,712
+24,959
+58% +$3.23M
PCG icon
184
PG&E
PCG
$38.1B
$8.64M 0.12%
508,341
+340,761
+203% +$5.65M
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$8.38M 0.12%
219,463
+47,457
+28% +$2.1M
GEN icon
186
Gen Digital
GEN
$17.4B
$8.16M 0.11%
308,817
+96,628
+46% +$2.65M
DAL icon
187
Delta Air Lines
DAL
$59.5B
$7.96M 0.11%
181,501
-34,880
-16% -$2.07M
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$7.92M 0.11%
383,543
-54,211
-12% -$1.12M
TXN icon
189
Texas Instruments
TXN
$257B
$7.92M 0.11%
44,920
-3,019
-6% -$565K
EXPE icon
190
Expedia Group
EXPE
$38.5B
$7.83M 0.11%
46,554
-16,019
-26% -$2.92M
CF icon
191
CF Industries
CF
$17.8B
$7.82M 0.11%
101,067
+15,899
+19% +$1.33M
MPC icon
192
Marathon Petroleum
MPC
$94.5B
$7.76M 0.11%
53,836
-5,904
-10% -$874K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$7.73M 0.11%
84,425
+69,565
+468% +$7.35M
A icon
194
Agilent Technologies
A
$42.2B
$7.5M 0.1%
64,267
-24,616
-28% -$3.32M
TDY icon
195
Teledyne Technologies
TDY
$31.6B
$7.48M 0.1%
15,090
-430
-3% -$213K
VRSK icon
196
Verisk Analytics
VRSK
$23.6B
$7.4M 0.1%
25,133
-575
-2% -$166K
KGC icon
197
Kinross Gold
KGC
$32.3B
$7.37M 0.1%
588,507
+314,079
+114% +$3.52M
IT icon
198
Gartner
IT
$11.8B
$7.33M 0.1%
17,536
+231
+1% +$114K
PWR icon
199
Quanta Services
PWR
$101B
$7.3M 0.1%
28,707
+17,677
+160% +$5.11M
NSC icon
200
Norfolk Southern
NSC
$75.2B
$7.21M 0.1%
31,278
-91,831
-75% -$22.4M
6 7
8
9 10

Similar funds

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 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.