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Mediolanum International Funds LTD

CIK:0002022028
Asset Manager
$50B AUM
398 holdings
Dublin, Ireland
Founded:1997
138 employees
Latest filing:Jun 30, 2025

Mediolanum International Funds Limited (MIFL) is the Irish asset management company of the Mediolanum Banking Group, founded in 1997 and headquartered in Dublin, Ireland. The firm is regulated by the Central Bank of Ireland as a UCITS Management Company and an Alternative Investment Fund Manager. MIFL oversees over €47 billion in assets (as of Dec 2020) across more than 60 funds and serves both retail and institutional investors through Mediolanum Group’s network with over a million clients, primarily in Italy, Spain, and Germany. The firm focuses on high-quality investment services, leveraging innovative technology, artificial intelligence, and tailored product development to address client needs. It employs around 138–162 people.

Investment Strategy

Mediolanum International Funds pursues a multi-strategy investment approach, offering a range of asset management solutions including mutual funds, alternative investments, and bespoke portfolio services. Its proprietary MedInSynC® product development process enables the creation of customized investment solutions, tailored to meet the evolving needs of clients, and combines both in-house and third-party manager expertise. The firm emphasizes innovation through the adoption of artificial intelligence and automation, aiming for diversification and risk-adjusted returns across global markets. MIFL maintains a strong focus on the highest quality standards for service and transparency, primarily serving both retail and institutional investors within the Mediolanum Group’s network.

Latest 13F Filing Activity

Mediolanum International Funds LTD filed their most recent 13F report on Jun 30, 2025 disclosing 393 equity positions with a total 13F market value of $8B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Mediolanum International Funds LTD reduced exposure to Procter & Gamble Co., Unitedhealth Group Inc., Conocophillips among others.

Top Buys
N
NVDANVIDIA CORP.
+$229.3M
M
MSFTMICROSOFT CORP
+$139.0M
A
AVGOBROADCOM INC
+$108.6M
M
METAMETA PLATFORMS REGISTERD SHS A
+$57.9M
A
AMZNAMAZON COM INC
+$53.9M
Top Sells
P
PGPROCTER & GAMBLE CO.
-$38.0M
U
UNHUNITEDHEALTH GROUP INC
-$35.4M
C
COPCONOCOPHILLIPS
-$27.4M
B
BRK-BBERKSHIRE HATHAWAY - B
-$25.5M
M
MRKMERCK & CO INC NEW COMMON
-$25.3M

Top Holdings

N
NVDANVIDIA CORP.
+7.1%$594.4M
M
MSFTMICROSOFT CORP
+5.9%$492.6M
A
AAPLAPPLE INC
+5.5%$456.1M
A
AMZNAMAZON COM INC
+3.0%$254.2M
M
METAMETA PLATFORMS REGISTERD SHS A
+2.9%$244.9M

Equity Positions (393)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORP.7.12%$594.4M3,768,273$98.74$157.99+$229.3M
MICROSOFT CORP5.90%$492.6M993,220$431.08$497.41+$139.0M
APPLE INC5.46%$456.1M2,268,388$176.10$205.17+$47.2M
AMAZON COM INC3.04%$254.2M1,138,453$194.74$219.39+$53.9M
META PLATFORMS REGISTERD SHS A2.93%$244.9M333,785$510.80$738.09+$57.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.9%
SERVICES-PREPACKAGED SOFTWARE
+11.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.5%
ELECTRONIC COMPUTERS
+7.0%
SERVICES-BUSINESS SERVICES, NEC
+5.1%