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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
EXPE icon
201
Expedia Group
EXPE
$38.4B
$9.8M 0.1%
44,456
+5,483
+14% +$1.1M
LULU icon
202
lululemon athletica
LULU
$13.9B
$9.73M 0.1%
54,318
+22,891
+73% +$4.59M
LEN icon
203
Lennar Class A
LEN
$20.7B
$9.69M 0.1%
+75,858
New +$9.42M
DB icon
204
Deutsche Bank
DB
$72.2B
$9.63M 0.1%
273,437
+92,166
+51% +$3.14M
TPL icon
205
Texas Pacific Land
TPL
$23.8B
$9.41M 0.1%
30,672
+12,606
+70% +$3.97M
CDNS icon
206
Cadence Design Systems
CDNS
$89.9B
$9.4M 0.1%
26,963
+1,088
+4% +$374K
NEE icon
207
NextEra Energy
NEE
$179B
$9.36M 0.1%
122,818
-232,032
-65% -$17M
NTNX icon
208
Nutanix
NTNX
$17.3B
$9.29M 0.1%
120,803
+54,876
+83% +$4.03M
TDG icon
209
TransDigm Group
TDG
$69B
$9.01M 0.09%
6,985
+382
+6% +$546K
NXPI icon
210
NXP Semiconductors
NXPI
$59.3B
$8.91M 0.09%
39,407
-12,415
-24% -$2.79M
HON icon
211
Honeywell
HON
$73.6B
$8.85M 0.09%
44,889
-5,005
-10% -$1.05M
NEM icon
212
Newmont
NEM
$126B
$8.6M 0.09%
101,701
+50,203
+97% +$3.5M
MPC icon
213
Marathon Petroleum
MPC
$95.9B
$8.56M 0.09%
43,566
-12,338
-22% -$2.17M
ADM icon
214
Archer Daniels Midland
ADM
$38.4B
$8.52M 0.09%
141,320
+57,392
+68% +$3.36M
UNP icon
215
Union Pacific
UNP
$174B
$8.51M 0.09%
36,029
+2,854
+9% +$643K
RCL icon
216
Royal Caribbean
RCL
$82.7B
$8.49M 0.09%
25,988
+16,151
+164% +$5.4M
STZ icon
217
Constellation Brands
STZ
$22.8B
$8.49M 0.09%
62,189
+55,124
+780% +$8.77M
DAL icon
218
Delta Air Lines
DAL
$58.9B
$8.3M 0.09%
143,931
-4,670
-3% -$267K
FICO icon
219
Fair Isaac
FICO
$22.3B
$8.3M 0.09%
5,440
+1,058
+24% +$1.59M
WPM icon
220
Wheaton Precious Metals
WPM
$61.6B
$8.06M 0.08%
72,970
+19,159
+36% +$1.87M
CQP icon
221
Cheniere Energy
CQP
$32.8B
$8.05M 0.08%
34,198
+3,161
+10% +$172K
DOC icon
222
Healthpeak Properties
DOC
$14.3B
$7.86M 0.08%
413,437
+3,428
+0.8% +$61.5K
FCNCA icon
223
First Citizens BancShares
FCNCA
$25.6B
$7.79M 0.08%
4,333
+1,306
+43% +$2.57M
RRX icon
224
Regal Rexnord
RRX
$11.4B
$7.68M 0.08%
+53,230
New +$7.85M
DXCM icon
225
DexCom
DXCM
$33.8B
$7.62M 0.08%
114,722
-3,780
-3% -$299K
7 8
9
10 11

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PI
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UE
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LC
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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.