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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
+5.31%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$494M
Cap. Flow
+$82.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.25%
Holding
445
New
35
Increased
195
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$51.9M
2
CTSH icon
Cognizant
CTSH
+$50.7M
3
TSLA icon
Tesla
TSLA
+$50M
4
EFX icon
Equifax
EFX
+$39.7M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M
2
MCK icon
McKesson
MCK
+$47.5M
3
WMT icon
Walmart Inc
WMT
+$47M
4
ABT icon
Abbott
ABT
+$41.8M
5
AVGO icon
Broadcom
AVGO
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 13.44%
3 Consumer Discretionary 10.47%
4 Healthcare 10.31%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$16.9B
$8.79M 0.09%
63,523
-9,304
-13% -$1.37M
CDNS icon
227
Cadence Design Systems
CDNS
$90.2B
$8.67M 0.09%
27,456
+493
+2% +$161K
OKTA icon
228
Okta
OKTA
$26.1B
$8.63M 0.09%
98,723
+38,982
+65% +$3.4M
CQP icon
229
Cheniere Energy
CQP
$32.2B
$8.54M 0.09%
44,133
+9,935
+29% +$527K
INTC icon
230
Intel
INTC
$493B
$8.48M 0.08%
227,439
+57,869
+34% +$2.19M
NKE icon
231
Nike
NKE
$61.3B
$8.45M 0.08%
138,050
-169,320
-55% -$11M
UNP icon
232
Union Pacific
UNP
$174B
$8.35M 0.08%
35,820
-209
-0.6% -$47.7K
ED icon
233
Consolidated Edison
ED
$39.8B
$8.22M 0.08%
82,335
+59,495
+260% +$5.9M
ALB icon
234
Albemarle
ALB
$15.3B
$8.1M 0.08%
57,062
-57,771
-50% -$6.56M
MSCI icon
235
MSCI
MSCI
$40.8B
$8.05M 0.08%
13,826
-14,663
-51% -$8.22M
WPM icon
236
Wheaton Precious Metals
WPM
$61B
$8.03M 0.08%
67,500
-5,470
-7% -$586K
CVNA icon
237
Carvana
CVNA
$79.2B
$8.02M 0.08%
93,340
+38,090
+69% +$2.83M
RCL icon
238
Royal Caribbean
RCL
$82.1B
$7.99M 0.08%
28,367
+2,379
+9% +$672K
ALLE icon
239
Allegion
ALLE
$14.3B
$7.99M 0.08%
49,561
-13,531
-21% -$2.26M
DUK icon
240
Duke Energy
DUK
$96.1B
$7.96M 0.08%
67,682
+47,768
+240% +$5.83M
LULU icon
241
lululemon athletica
LULU
$14.3B
$7.81M 0.08%
37,065
-17,253
-32% -$3.13M
RTX icon
242
RTX Corp
RTX
$302B
$7.67M 0.08%
41,689
-3,961
-9% -$688K
ETR icon
243
Entergy
ETR
$49.7B
$7.57M 0.08%
+81,085
New +$7.69M
DDOG icon
244
Datadog
DDOG
$88.6B
$7.55M 0.08%
54,902
-148,965
-73% -$23.5M
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.5B
$7.25M 0.07%
51,406
+48,032
+1,424% +$6.96M
TEAM icon
246
Atlassian
TEAM
$39.1B
$7.16M 0.07%
43,940
+1,977
+5% +$310K
LOGI icon
247
Logitech
LOGI
$14.8B
$7.09M 0.07%
68,753
-35,250
-34% -$3.96M
FICO icon
248
Fair Isaac
FICO
$22.4B
$7.08M 0.07%
4,056
-1,384
-25% -$2.38M
MPC icon
249
Marathon Petroleum
MPC
$94.5B
$7.08M 0.07%
43,207
-359
-0.8% -$67.1K
FCNCA icon
250
First Citizens BancShares
FCNCA
$25.4B
$6.96M 0.07%
3,222
-1,111
-26% -$2.09M
8 9
10
11 12

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VA
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PI
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LC
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DWM
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Mediolanum International Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Mediolanum International Funds held 445 positions worth $10B, up 5.2% from $9.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mediolanum International Funds's Q4 2025 filing shows 35 new, 195 increased, 167 reduced and 37 closed positions. Its largest new stake was Equifax: 181,362 shares worth $40M. The largest sale was Apple, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mediolanum International Funds's largest Q4 2025 buy was Equifax: 181,362 shares worth $40M.
  • Mediolanum International Funds added most to Bank of America in Q4 2025, an estimated $51.9M increase.
  • Mediolanum International Funds's biggest Q4 2025 reduction was Apple, cutting an estimated $98.7M.
  • Mediolanum International Funds fully exited Steel Dynamics in Q4 2025, selling an estimated $28.6M.
  • Mediolanum International Funds's ten largest holdings make up 34% of its $10B portfolio in Q4 2025.
  • Mediolanum International Funds opened 35 new positions and closed 37 in Q4 2025.
  • Mediolanum International Funds's portfolio value rose 5.2% quarter-over-quarter to $10B.

Based on Mediolanum International Funds's 13F filing for Q4 2025, filed 9 Feb 2026.