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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
-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
EMN icon
201
Eastman Chemical
EMN
$8.55B
$7.18M 0.1%
+82,444
New +$7.78M
AMT icon
202
American Tower
AMT
$79B
$7.04M 0.1%
+32,650
New +$6.41M
AIG icon
203
American International
AIG
$40.4B
$7.01M 0.1%
83,811
-42,213
-33% -$3.28M
TSCO icon
204
Tractor Supply
TSCO
$18.4B
$6.94M 0.1%
129,798
-2,457
-2% -$135K
MET icon
205
MetLife
MET
$61.5B
$6.93M 0.1%
87,460
-3,021
-3% -$251K
BJ icon
206
BJs Wholesale Club
BJ
$12B
$6.92M 0.1%
+61,870
New +$6.37M
CSX icon
207
CSX Corp
CSX
$92.5B
$6.9M 0.1%
237,165
-6,582
-3% -$209K
NUE icon
208
Nucor
NUE
$61.9B
$6.83M 0.09%
56,023
-9,542
-15% -$1.23M
EA
209
DELISTED
Electronic Arts
EA
$6.79M 0.09%
47,072
-8,393
-15% -$1.13M
FDS icon
210
Factset
FDS
$10.1B
$6.71M 0.09%
14,949
-8,769
-37% -$3.99M
PM icon
211
Philip Morris
PM
$290B
$6.68M 0.09%
43,058
-198
-0.5% -$28K
EQIX icon
212
Equinix
EQIX
$102B
$6.63M 0.09%
8,252
-3,846
-32% -$3.46M
UNP icon
213
Union Pacific
UNP
$174B
$6.59M 0.09%
28,402
-142
-0.5% -$34.2K
CNQ icon
214
Canadian Natural Resources
CNQ
$98.1B
$6.59M 0.09%
215,164
+67,478
+46% +$2.05M
EQH icon
215
Equitable Holdings
EQH
$14B
$6.58M 0.09%
127,360
+100,797
+379% +$5.28M
BLDR icon
216
Builders FirstSource
BLDR
$8.08B
$6.56M 0.09%
52,716
-22,718
-30% -$3.31M
AMGN icon
217
Amgen
AMGN
$224B
$6.54M 0.09%
21,309
-3,230
-13% -$954K
NBIX icon
218
Neurocrine Biosciences
NBIX
$16.5B
$6.53M 0.09%
57,716
+1,372
+2% +$174K
BG icon
219
Bunge Global
BG
$21.4B
$6.53M 0.09%
85,410
+15,007
+21% +$1.12M
DIS icon
220
Walt Disney
DIS
$179B
$6.47M 0.09%
65,939
-214,724
-77% -$23.1M
TD icon
221
Toronto Dominion Bank
TD
$201B
$6.46M 0.09%
106,799
-2,783
-3% -$162K
RTX icon
222
RTX Corp
RTX
$302B
$6.35M 0.09%
48,241
-13,049
-21% -$1.65M
ULTA icon
223
Ulta Beauty
ULTA
$23.3B
$6.33M 0.09%
17,606
-6,400
-27% -$2.44M
PRU icon
224
Prudential Financial
PRU
$42.2B
$6.26M 0.09%
56,859
+18,618
+49% +$2.12M
CLH icon
225
Clean Harbors
CLH
$16.4B
$6.1M 0.08%
30,923
+7,165
+30% +$1.57M
7 8
9
10 11

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PI
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DWM
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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.