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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
WELL icon
176
Welltower
WELL
$163B
$10.3M 0.12%
+67,942
New +$10.2M
DXCM icon
177
DexCom
DXCM
$33.8B
$10.2M 0.12%
118,502
-31,091
-21% -$2.44M
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$10.2M 0.12%
231,442
+11,979
+5% +$466K
CCK icon
179
Crown Holdings
CCK
$13.1B
$10.2M 0.12%
98,316
+41,128
+72% +$3.92M
SE icon
180
Sea Limited
SE
$80.5B
$10.1M 0.12%
63,457
-7,043
-10% -$1.02M
CAH icon
181
Cardinal Health
CAH
$56.3B
$9.94M 0.12%
59,473
+46,206
+348% +$6.86M
ABNB icon
182
Airbnb
ABNB
$111B
$9.94M 0.12%
73,890
-1,143
-2% -$145K
TDG icon
183
TransDigm Group
TDG
$68.7B
$9.9M 0.12%
6,603
-59
-0.9% -$82.9K
DHI icon
184
D.R. Horton
DHI
$42.2B
$9.89M 0.12%
76,887
-2,581
-3% -$318K
ZS icon
185
Zscaler
ZS
$28.9B
$9.72M 0.12%
30,837
-18,294
-37% -$4.56M
CF icon
186
CF Industries
CF
$17.8B
$9.63M 0.12%
105,824
+4,757
+5% +$405K
KGC icon
187
Kinross Gold
KGC
$32.3B
$9.58M 0.11%
642,053
+53,546
+9% +$779K
ALLE icon
188
Allegion
ALLE
$14.3B
$9.52M 0.11%
66,159
-1,553
-2% -$212K
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$9.36M 0.11%
55,904
+2,068
+4% +$310K
MCD icon
190
McDonald's
MCD
$194B
$9.23M 0.11%
31,655
-41,746
-57% -$12.9M
DKNG icon
191
DraftKings
DKNG
$12.6B
$9.1M 0.11%
212,265
-279,481
-57% -$10M
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$8.98M 0.11%
462,463
+78,920
+21% +$1.5M
PCG icon
193
PG&E
PCG
$38.1B
$8.84M 0.11%
631,994
+123,653
+24% +$2.01M
ELV icon
194
Elevance Health
ELV
$84.7B
$8.8M 0.11%
23,057
+15,535
+207% +$6.25M
EIX icon
195
Edison International
EIX
$26.9B
$8.54M 0.1%
167,550
+154,076
+1,144% +$8.45M
BNS icon
196
Scotiabank
BNS
$108B
$8.51M 0.1%
154,686
+136,418
+747% +$6.94M
LOGI icon
197
Logitech
LOGI
$14.8B
$8.38M 0.1%
92,962
+28,905
+45% +$2.35M
IT icon
198
Gartner
IT
$11.8B
$8.34M 0.1%
20,705
+3,169
+18% +$1.33M
WAB icon
199
Wabtec
WAB
$50.3B
$8.2M 0.1%
+39,489
New +$7.59M
MU icon
200
Micron Technology
MU
$981B
$8.12M 0.1%
65,091
-68,020
-51% -$6.35M
6 7
8
9 10

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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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.