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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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$594M 7.12%
3,768,273
+438,722
+13% +$55.2M
MSFT icon
2
Microsoft
MSFT
$3.64T
$493M 5.9%
993,220
+59,680
+6% +$25.9M
AAPL icon
3
Apple
AAPL
$4.5T
$456M 5.46%
2,268,388
+391,606
+21% +$79.1M
AMZN icon
4
Amazon
AMZN
$3.08T
$254M 3.04%
1,138,453
+98,955
+10% +$19.6M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$245M 2.93%
333,785
+9,545
+3% +$5.9M
AVGO icon
6
Broadcom
AVGO
$1.79T
$208M 2.49%
772,983
+183,920
+31% +$39.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.56T
$161M 1.93%
901,577
+6,535
+0.7% +$1.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$137M 1.64%
768,908
+72,550
+10% +$12M
V icon
9
Visa
V
$692B
$127M 1.52%
364,927
+24,610
+7% +$8.58M
JPM icon
10
JPMorgan Chase
JPM
$938B
$113M 1.35%
392,044
+23,888
+6% +$6.1M
LLY icon
11
Eli Lilly
LLY
$1.01T
$108M 1.29%
139,262
-12,235
-8% -$9.51M
INTU icon
12
Intuit
INTU
$89.9B
$105M 1.25%
134,785
+14,905
+12% +$10.1M
NFLX icon
13
Netflix
NFLX
$307B
$92.5M 1.11%
698,850
-24,200
-3% -$2.74M
TSLA icon
14
Tesla
TSLA
$1.25T
$83.3M 1%
257,391
+59,389
+30% +$17.9M
MA icon
15
Mastercard
MA
$510B
$83.1M 1%
151,026
-2,954
-2% -$1.63M
XOM icon
16
ExxonMobil
XOM
$636B
$76.4M 0.91%
698,051
-23,688
-3% -$2.53M
WFC icon
17
Wells Fargo
WFC
$264B
$76.2M 0.91%
958,709
+4,606
+0.5% +$332K
GE icon
18
GE Aerospace
GE
$377B
$72.6M 0.87%
285,443
+38,071
+15% +$8.35M
TJX icon
19
TJX Companies
TJX
$176B
$66M 0.79%
535,207
-33,179
-6% -$4.21M
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$64.9M 0.78%
426,141
+52,199
+14% +$8.02M
MCK icon
21
McKesson
MCK
$101B
$62.2M 0.74%
85,688
-8,809
-9% -$6.22M
UBER icon
22
Uber
UBER
$146B
$60.1M 0.72%
656,871
+350,386
+114% +$28.8M
ORCL icon
23
Oracle
ORCL
$391B
$58.6M 0.7%
278,899
+34,216
+14% +$5.53M
UNH icon
24
UnitedHealth
UNH
$376B
$57.3M 0.69%
185,346
+5,673
+3% +$2.17M
HD icon
25
Home Depot
HD
$339B
$56.6M 0.68%
153,570
+7,756
+5% +$2.81M
1
2 3 4 5

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VA
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HTC
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VIA
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NYLIM
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MIFH
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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.