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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
AAPL icon
1
Apple
AAPL
$4.52T
$409M 5.67%
1,876,782
-289,828
-13% -$67.1M
NVDA icon
2
NVIDIA
NVDA
$5.36T
$365M 5.06%
3,329,551
-5,859
-0.2% -$743K
MSFT icon
3
Microsoft
MSFT
$3.64T
$354M 4.9%
933,540
-23,712
-2% -$9.67M
AMZN icon
4
Amazon
AMZN
$2.93T
$200M 2.78%
1,039,498
+20,536
+2% +$4.46M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$187M 2.59%
324,240
-27,188
-8% -$17.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$138M 1.92%
895,042
-5,350
-0.6% -$970K
LLY icon
7
Eli Lilly
LLY
$1.04T
$125M 1.73%
151,497
+25,728
+20% +$21.4M
V icon
8
Visa
V
$687B
$117M 1.62%
340,317
+8,242
+2% +$2.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$109M 1.51%
696,358
-172,701
-20% -$31.6M
AVGO icon
10
Broadcom
AVGO
$2.01T
$99.6M 1.38%
589,063
-45,049
-7% -$9.53M
UNH icon
11
UnitedHealth
UNH
$377B
$92.7M 1.29%
179,673
+3,053
+2% +$1.56M
JPM icon
12
JPMorgan Chase
JPM
$957B
$89.4M 1.24%
368,156
-12,713
-3% -$3.24M
XOM icon
13
ExxonMobil
XOM
$628B
$85M 1.18%
721,739
+46,173
+7% +$5.11M
MA icon
14
Mastercard
MA
$500B
$83.2M 1.15%
153,980
-1,014
-0.7% -$552K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$80.7M 1.12%
153,363
+48,156
+46% +$23.4M
MRK icon
16
Merck
MRK
$317B
$76.8M 1.06%
860,276
-94,660
-10% -$8.84M
INTU icon
17
Intuit
INTU
$88.9B
$71.8M 1%
119,880
+11,031
+10% +$6.62M
NFLX icon
18
Netflix
NFLX
$307B
$67.5M 0.94%
723,050
+26,970
+4% +$2.56M
WFC icon
19
Wells Fargo
WFC
$270B
$67.4M 0.94%
954,103
+142,102
+18% +$10.7M
TJX icon
20
TJX Companies
TJX
$176B
$67.2M 0.93%
568,386
+37,162
+7% +$4.51M
ACN icon
21
Accenture
ACN
$104B
$63.9M 0.89%
210,003
-48,578
-19% -$17.2M
MCK icon
22
McKesson
MCK
$101B
$63.1M 0.88%
94,497
+29,971
+46% +$18.5M
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$61.2M 0.85%
373,942
-144,040
-28% -$22.5M
COP icon
24
ConocoPhillips
COP
$140B
$57.3M 0.8%
560,208
+104,984
+23% +$10.5M
PG icon
25
Procter & Gamble
PG
$341B
$54.8M 0.76%
326,054
+4,134
+1% +$692K
1
2 3 4 5

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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.