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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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$683M 7.18%
3,754,703
-13,570
-0.4% -$2.37M
AAPL icon
2
Apple
AAPL
$4.51T
$649M 6.82%
2,549,408
+281,020
+12% +$63.5M
MSFT icon
3
Microsoft
MSFT
$3.64T
$519M 5.46%
1,008,597
+15,377
+2% +$7.84M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$277M 2.91%
372,233
+38,448
+12% +$28.6M
AVGO icon
5
Broadcom
AVGO
$2.01T
$274M 2.88%
836,859
+63,876
+8% +$19.6M
AMZN icon
6
Amazon
AMZN
$2.93T
$260M 2.73%
1,170,358
+31,905
+3% +$7.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.42T
$227M 2.38%
929,411
+27,834
+3% +$5.83M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.39T
$200M 2.1%
817,665
+48,757
+6% +$10.2M
JPM icon
9
JPMorgan Chase
JPM
$957B
$127M 1.33%
401,100
+9,056
+2% +$2.69M
TSLA icon
10
Tesla
TSLA
$1.27T
$121M 1.27%
272,897
+15,506
+6% +$5.38M
V icon
11
Visa
V
$688B
$117M 1.23%
345,008
-19,919
-5% -$6.89M
LLY icon
12
Eli Lilly
LLY
$1.03T
$106M 1.11%
145,679
+6,417
+5% +$4.78M
MA icon
13
Mastercard
MA
$500B
$86.4M 0.91%
152,134
+1,108
+0.7% +$636K
UBER icon
14
Uber
UBER
$138B
$83.7M 0.88%
840,433
+183,562
+28% +$17.2M
WFC icon
15
Wells Fargo
WFC
$270B
$82.8M 0.87%
978,042
+19,333
+2% +$1.57M
TJX icon
16
TJX Companies
TJX
$176B
$80.7M 0.85%
562,131
+26,924
+5% +$3.58M
XOM icon
17
ExxonMobil
XOM
$629B
$80.1M 0.84%
700,894
+2,843
+0.4% +$316K
GE icon
18
GE Aerospace
GE
$395B
$79M 0.83%
268,916
-16,527
-6% -$4.52M
NFLX icon
19
Netflix
NFLX
$307B
$78.4M 0.82%
650,210
-48,640
-7% -$5.94M
HD icon
20
Home Depot
HD
$350B
$78.1M 0.82%
191,919
+38,349
+25% +$15.1M
WMT icon
21
Walmart Inc
WMT
$887B
$76.4M 0.8%
741,486
+301,706
+69% +$30M
MRK icon
22
Merck
MRK
$318B
$70.5M 0.74%
897,288
+246,759
+38% +$20.3M
ORCL icon
23
Oracle
ORCL
$418B
$67.2M 0.71%
237,804
-41,095
-15% -$10.5M
INTU icon
24
Intuit
INTU
$89.1B
$66.3M 0.7%
95,508
-39,277
-29% -$28.3M
MCK icon
25
McKesson
MCK
$100B
$64.8M 0.68%
85,115
-573
-0.7% -$404K
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 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.