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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
CDW icon
201
CDW
CDW
$16.8B
$8.03M 0.1%
45,243
+16,335
+57% +$2.77M
CCL icon
202
Carnival Corporation Ltd
CCL
$37.9B
$8M 0.1%
293,355
+178,839
+156% +$3.83M
BDX icon
203
Becton Dickinson
BDX
$49.2B
$7.96M 0.1%
46,604
+1,651
+4% +$303K
FICO icon
204
Fair Isaac
FICO
$22.2B
$7.96M 0.1%
4,382
-1,666
-28% -$3.13M
CDNS icon
205
Cadence Design Systems
CDNS
$90B
$7.9M 0.09%
25,875
+6,134
+31% +$1.78M
VRSK icon
206
Verisk Analytics
VRSK
$23.7B
$7.77M 0.09%
25,168
+35
+0.1% +$10.6K
UNP icon
207
Union Pacific
UNP
$173B
$7.68M 0.09%
33,175
+4,773
+17% +$1.06M
CNC icon
208
Centene
CNC
$32.5B
$7.6M 0.09%
140,776
+77,958
+124% +$4.57M
HAL icon
209
Halliburton
HAL
$28.1B
$7.56M 0.09%
367,762
+295,381
+408% +$6.2M
CQP icon
210
Cheniere Energy
CQP
$32.6B
$7.45M 0.09%
31,037
+12,526
+68% +$734K
LULU icon
211
lululemon athletica
LULU
$14.2B
$7.39M 0.09%
31,427
-32,546
-51% -$8.97M
DAL icon
212
Delta Air Lines
DAL
$59.7B
$7.37M 0.09%
148,601
-32,900
-18% -$1.51M
TXN icon
213
Texas Instruments
TXN
$257B
$7.35M 0.09%
35,503
-9,417
-21% -$1.67M
CVE icon
214
Cenovus Energy
CVE
$55.1B
$7.27M 0.09%
530,933
+247,364
+87% +$3.21M
COR icon
215
Cencora
COR
$62.8B
$7.23M 0.09%
24,155
-46,347
-66% -$13.4M
PFG icon
216
Principal Financial Group
PFG
$24.3B
$7.13M 0.09%
90,011
+35,891
+66% +$2.76M
DOC icon
217
Healthpeak Properties
DOC
$14.3B
$7.12M 0.09%
+410,009
New +$7.28M
ENB icon
218
Enbridge
ENB
$113B
$7.11M 0.09%
158,109
+30,799
+24% +$1.4M
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$6.98M 0.08%
+39,243
New +$6.82M
RTX icon
220
RTX Corp
RTX
$302B
$6.93M 0.08%
47,872
-369
-0.8% -$49.2K
EMN icon
221
Eastman Chemical
EMN
$8.55B
$6.89M 0.08%
90,443
+7,999
+10% +$629K
MTD icon
222
Mettler-Toledo International
MTD
$28.8B
$6.87M 0.08%
5,801
+1,602
+38% +$1.79M
BG icon
223
Bunge Global
BG
$21.5B
$6.87M 0.08%
85,354
-56
-0.1% -$4.41K
EXPE icon
224
Expedia Group
EXPE
$39B
$6.66M 0.08%
38,973
-7,581
-16% -$1.23M
APTV icon
225
Aptiv
APTV
$10.4B
$6.59M 0.08%
95,845
+72,474
+310% +$4.49M
7 8
9
10 11

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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.