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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
-0.61%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.42B
AUM Growth
-$585M
Cap. Flow
+$217M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.7%
Holding
466
New
58
Increased
191
Reduced
180
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.6M
2
TGT icon
Target
TGT
+$47.6M
3
APH icon
Amphenol
APH
+$47.6M
4
NFLX icon
Netflix
NFLX
+$43.6M
5
PG icon
Procter & Gamble
PG
+$39.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$49.5M
2
MRK icon
Merck
MRK
+$46.4M
3
TER icon
Teradyne
TER
+$44.3M
4
EL icon
Estee Lauder
EL
+$43.1M
5
BAC icon
Bank of America
BAC
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 11.46%
3 Communication Services 10.44%
4 Healthcare 10.01%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.3B
$8.15M 0.09%
46,622
+27,492
+144% +$4.94M
CDW icon
227
CDW
CDW
$16.9B
$8.07M 0.09%
68,085
+4,562
+7% +$576K
EXPE icon
228
Expedia Group
EXPE
$38.5B
$8.07M 0.09%
35,608
-890
-2% -$219K
RCL icon
229
Royal Caribbean
RCL
$82.1B
$8.03M 0.09%
30,711
+2,344
+8% +$698K
MSCI icon
230
MSCI
MSCI
$40.8B
$8.03M 0.09%
15,091
+1,265
+9% +$713K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$7.9M 0.08%
36,574
-5,954
-14% -$1.38M
HON icon
232
Honeywell
HON
$72.9B
$7.81M 0.08%
34,941
-46,123
-57% -$10.5M
RY icon
233
Royal Bank of Canada
RY
$292B
$7.7M 0.08%
48,798
+21,097
+76% +$3.53M
PYPL icon
234
PayPal
PYPL
$50.5B
$7.56M 0.08%
169,185
-12,634
-7% -$610K
STX icon
235
Seagate
STX
$186B
$7.38M 0.08%
+20,354
New +$7.77M
BR icon
236
Broadridge
BR
$19.5B
$7.33M 0.08%
44,837
+39,478
+737% +$7.5M
SLB icon
237
SLB Ltd
SLB
$79.7B
$7.32M 0.08%
142,135
-95,400
-40% -$4.63M
VLO icon
238
Valero Energy
VLO
$93.3B
$7.31M 0.08%
29,220
+8,461
+41% +$1.74M
MGA icon
239
Magna International
MGA
$18.8B
$7.21M 0.08%
134,736
+61,151
+83% +$3.49M
TPR icon
240
Tapestry
TPR
$32.4B
$7.14M 0.08%
52,150
+38,415
+280% +$5.45M
GEN icon
241
Gen Digital
GEN
$17.4B
$7.1M 0.08%
387,597
+191,207
+97% +$4.43M
HSY icon
242
Hershey
HSY
$36.6B
$6.82M 0.07%
31,933
+9,387
+42% +$1.98M
MRVL icon
243
Marvell Technology
MRVL
$191B
$6.76M 0.07%
77,011
-97,223
-56% -$8.17M
HIG icon
244
Hartford Financial Services
HIG
$38.1B
$6.6M 0.07%
49,079
+16,605
+51% +$2.27M
DOC icon
245
Healthpeak Properties
DOC
$14.1B
$6.55M 0.07%
395,624
+263,628
+200% +$4.52M
TXN icon
246
Texas Instruments
TXN
$257B
$6.52M 0.07%
34,991
+4,145
+13% +$839K
PDD icon
247
Pinduoduo
PDD
$129B
$6.42M 0.07%
+65,218
New +$6.85M
CIEN icon
248
Ciena
CIEN
$54.9B
$6.34M 0.07%
+17,369
New +$5.31M
ENB icon
249
Enbridge
ENB
$113B
$6.33M 0.07%
116,442
+48
+0% +$2.44K
MDB icon
250
MongoDB
MDB
$35.3B
$6.2M 0.07%
26,342
+18,727
+246% +$6.26M
8 9
10
11 12

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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Mediolanum International Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Mediolanum International Funds held 466 positions worth $9.42B, down 5.8% from $10B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mediolanum International Funds's Q1 2026 filing shows 58 new, 191 increased, 180 reduced and 35 closed positions. Its largest new stake was Nasdaq: 434,722 shares worth $36.3M. The largest sale was Capital One, an estimated $49.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Mediolanum International Funds's largest Q1 2026 buy was Nasdaq: 434,722 shares worth $36.3M.
  • Mediolanum International Funds added most to Apple in Q1 2026, an estimated $56.6M increase.
  • Mediolanum International Funds's biggest Q1 2026 reduction was Capital One, cutting an estimated $49.5M.
  • Mediolanum International Funds fully exited Estee Lauder in Q1 2026, selling an estimated $43.1M.
  • Mediolanum International Funds's ten largest holdings make up 32% of its $9.42B portfolio in Q1 2026.
  • Mediolanum International Funds opened 58 new positions and closed 35 in Q1 2026.
  • Mediolanum International Funds's portfolio value fell 5.8% quarter-over-quarter to $9.42B.

Based on Mediolanum International Funds's 13F filing for Q1 2026, filed 6 May 2026.