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Mediolanum International Funds Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mediolanum International Funds Ltd with $9.5B in long positions as of Q3 2025, 37% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$9.5B
Top 10 Concentration
35%
Top Sector
Technology (37%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.80%TechnologyFinancial Services: 12.10%Financial ServicesCommunication Services: 10.20%Communication ServicesConsumer Cyclical: 9.70%Consumer CyclicalHealthcare: 9.50%HealthcareIndustrials: 7.90%Consumer Defensive: 4.40%Energy: 3.70%Basic Materials: 2.80%Utilities: 1.50%Real Estate: 0.80%
Technology
36.80%
Financial Services
12.10%
Communication Services
10.20%
Consumer Cyclical
9.70%
Healthcare
9.50%
Industrials
7.90%
Consumer Defensive
4.40%
Energy
3.70%
Basic Materials
2.80%
Utilities
1.50%
Real Estate
0.80%

Industry Breakdown

106 industries across all sectors

Semiconductors: 13.04%SemiconductorsSoftware - Infrastructure: 8.64%Software - InfrastructureInternet Content & Information: 8.10%Internet Content & InformationConsumer Electronics: 6.82%Software - Application: 4.39%Financial - Credit Services: 3.41%Specialty Retail: 3.35%Drug Manufacturers - General: 3.23%Banks - Diversified: 3.21%Auto - Manufacturers: 1.61%Medical - Devices: 1.51%Industrial - Machinery: 1.51%Discount Stores: 1.37%Oil & Gas Integrated: 1.31%Medical - Diagnostics & Research: 1.25%Computer Hardware: 1.23%Beverages - Non-Alcoholic: 1.17%Aerospace & Defense: 1.16%Regulated Electric: 1.07%Chemicals - Specialty: 1.05%Entertainment: 1.04%Insurance - Diversified: 1.03%Asset Management: 1.01%Medical - Distribution: 0.99%Apparel - Retail: 0.99%Home Improvement: 0.98%Construction: 0.98%Financial - Data & Stock Exchanges: 0.96%Telecommunications Services: 0.96%Medical - Healthcare Plans: 0.95%Communication Equipment: 0.91%75 more: 20.21%75 more
Semiconductors
Technology
13.04%
Software - Infrastructure
Technology
8.64%
Internet Content & Information
Communication Services
8.10%
Consumer Electronics
Technology
6.82%
Software - Application
Technology
4.39%
Financial - Credit Services
Financial Services
3.41%
Specialty Retail
Consumer Cyclical
3.35%
Drug Manufacturers - General
Healthcare
3.23%
Banks - Diversified
Financial Services
3.21%
Auto - Manufacturers
Consumer Cyclical
1.61%
Medical - Devices
Healthcare
1.51%
Industrial - Machinery
Industrials
1.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.66%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 0.52%
Mega Cap (> $200B)
54.57%
Large Cap ($10B - $200B)
44.04%
Mid Cap ($2B - $10B)
0.66%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
0.52%

Portfolio Concentration

Top 10 Holdings %
35.07%
Top 20 Holdings %
44.24%
Top 50 Holdings %
60.64%
Top 100 Holdings %
75.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.57%
International
6.43%
Countries
14
Largest Int'l Market
Ireland - 2.30%
United States of America
93.57% ($8.9B)
359 holdings
Ireland
2.30% ($219.0M)
10 holdings
Canada
2.01% ($190.8M)
24 holdings
Uruguay
0.43% ($40.7M)
1 holdings
Switzerland
0.30% ($28.7M)
3 holdings
Luxembourg
0.26% ($24.3M)
1 holdings
Bermuda
0.23% ($21.5M)
2 holdings
United Kingdom
0.22% ($20.5M)
1 holdings
Israel
0.16% ($15.2M)
3 holdings
Italy
0.15% ($14.7M)
1 holdings
Singapore
0.11% ($10.4M)
1 holdings
Germany
0.10% ($9.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
6 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
6 quarters
Persistence Rate
75.12%
Persistent Holdings Weight
91.35%
Persistent Positions
308
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.24%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.18%
Largest Ownership Stake
ADVANCED DRAINAGE SYSTEMS, INC. logo
ADVANCED DRAINAGE SYSTEMS, INC.WMS - 0.23%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.19%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.58% (Q2 2024)
Largest Ownership Stake
BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR - 0.29% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.1%
Value Traded
$1.15B
Positions Added
17
Positions Exited
22

Historical (Since Q1 2024)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
85
Avg. Positions Exited
33
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
10.3%
Q2 2024

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