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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
CDW icon
176
CDW
CDW
$16.9B
$11.8M 0.12%
72,827
+27,584
+61% +$4.69M
NSC icon
177
Norfolk Southern
NSC
$75.2B
$11.8M 0.12%
+39,419
New +$11M
CPAY icon
178
Corpay
CPAY
$26.7B
$11.8M 0.12%
39,871
-410
-1% -$131K
CMG icon
179
Chipotle Mexican Grill
CMG
$40.5B
$11.8M 0.12%
294,913
-381,693
-56% -$17.2M
CAH icon
180
Cardinal Health
CAH
$55.9B
$11.7M 0.12%
75,604
+16,131
+27% +$2.49M
GGG icon
181
Graco
GGG
$13.5B
$11.7M 0.12%
138,137
+118,619
+608% +$10.1M
HAL icon
182
Halliburton
HAL
$28.2B
$11.6M 0.12%
465,656
+97,894
+27% +$2.17M
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29.6B
$11.4M 0.12%
+25,451
New +$10.4M
CCK icon
184
Crown Holdings
CCK
$13.1B
$11.4M 0.12%
117,951
+19,635
+20% +$1.97M
LOGI icon
185
Logitech
LOGI
$14.8B
$11.2M 0.12%
104,003
+11,041
+12% +$1.11M
ABNB icon
186
Airbnb
ABNB
$111B
$11.2M 0.12%
91,050
+17,160
+23% +$2.22M
CF icon
187
CF Industries
CF
$17.8B
$11.2M 0.12%
123,462
+17,638
+17% +$1.57M
ALLE icon
188
Allegion
ALLE
$14.3B
$11M 0.12%
63,092
-3,067
-5% -$506K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$10.9M 0.12%
523,277
+60,814
+13% +$1.26M
TROW icon
190
T. Rowe Price
TROW
$24.3B
$10.9M 0.11%
104,898
-5,280
-5% -$555K
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$10.7M 0.11%
8,967
+3,166
+55% +$3.97M
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$10.6M 0.11%
360,005
+66,650
+23% +$2.01M
PFG icon
193
Principal Financial Group
PFG
$24.2B
$10.5M 0.11%
127,368
+37,357
+42% +$2.99M
BNS icon
194
Scotiabank
BNS
$108B
$10.4M 0.11%
160,522
+5,836
+4% +$344K
GRAB icon
195
Grab
GRAB
$15.3B
$10.4M 0.11%
1,697,761
+964,475
+132% +$5.12M
PYPL icon
196
PayPal
PYPL
$50.5B
$10.3M 0.11%
148,233
+59,964
+68% +$4.23M
ARGX icon
197
argenx
ARGX
$54.1B
$10.3M 0.11%
+14,339
New +$9.46M
SPGI icon
198
S&P Global
SPGI
$120B
$10.3M 0.11%
20,886
-38,108
-65% -$20.4M
WIX icon
199
WIX.com
WIX
$2.79B
$10.1M 0.11%
55,647
+22,112
+66% +$3.33M
ALB icon
200
Albemarle
ALB
$15.3B
$9.98M 0.1%
+114,833
New +$8.86M
6 7
8
9 10

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PI
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DWM
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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.