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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
CF icon
201
CF Industries
CF
$19.2B
$12.5M 0.11%
118,602
-14,927
-11% -$1.76M
SE icon
202
Sea Limited
SE
$61.2B
$12.5M 0.11%
134,393
+64,906
+93% +$5.71M
WM icon
203
Waste Management
WM
$95.9B
$12.5M 0.11%
55,915
-38,690
-41% -$8.61M
SNDK
204
Sandisk
SNDK
$213B
$12.5M 0.11%
+6,080
New +$8.68M
CDW icon
205
CDW
CDW
$17.1B
$12.4M 0.11%
88,430
+20,345
+30% +$2.55M
MSI icon
206
Motorola Solutions
MSI
$69.4B
$12.3M 0.11%
29,801
+2,876
+11% +$1.2M
LOGI icon
207
Logitech
LOGI
$15.2B
$12.2M 0.1%
124,165
+66,841
+117% +$6.94M
GEN icon
208
Gen Digital
GEN
$15.6B
$12.1M 0.1%
484,876
+97,279
+25% +$2.17M
CNC icon
209
Centene
CNC
$31.3B
$12M 0.1%
185,345
+162,495
+711% +$8.69M
KHC icon
210
Kraft Heinz
KHC
$30.4B
$11.6M 0.1%
480,568
+358,157
+293% +$8.27M
RY icon
211
Royal Bank of Canada
RY
$291B
$11.3M 0.1%
55,215
+6,417
+13% +$1.19M
GIB icon
212
CGI
GIB
$13.9B
$11.2M 0.1%
176,361
+46,944
+36% +$3.2M
DXCM icon
213
DexCom
DXCM
$27.6B
$11.2M 0.1%
159,825
+7,836
+5% +$522K
DDOG icon
214
Datadog
DDOG
$87.9B
$11.1M 0.09%
+44,664
New +$8.3M
YUM icon
215
Yum! Brands
YUM
$41B
$11.1M 0.09%
69,962
-146,174
-68% -$22.6M
GIL icon
216
Gildan
GIL
$9.25B
$11M 0.09%
213,975
-65,574
-23% -$3.76M
EXC icon
217
Exelon
EXC
$48.6B
$11M 0.09%
233,090
+32,707
+16% +$1.51M
LII icon
218
Lennox International
LII
$18.8B
$10.8M 0.09%
19,007
-1,433
-7% -$730K
EXPE icon
219
Expedia Group
EXPE
$31.2B
$10.6M 0.09%
40,107
+4,499
+13% +$1.07M
PANW icon
220
Palo Alto Networks
PANW
$264B
$10.5M 0.09%
31,674
-30,933
-49% -$7.08M
EG icon
221
Everest Group
EG
$15.2B
$10.5M 0.09%
29,092
+1,578
+6% +$540K
VLO icon
222
Valero Energy
VLO
$89.8B
$10.2M 0.09%
38,242
+9,022
+31% +$2.22M
TPR icon
223
Tapestry
TPR
$28.8B
$10.1M 0.09%
68,628
+16,478
+32% +$2.36M
ETR icon
224
Entergy
ETR
$54.1B
$10M 0.09%
86,191
+3,949
+5% +$445K
ALL icon
225
Allstate
ALL
$66.9B
$9.91M 0.08%
41,053
+19,419
+90% +$4.22M
7 8
9
10 11

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HTC
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VIA
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MIFH
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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.