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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
ABT icon
251
Abbott
ABT
$190B
$6.94M 0.07%
55,176
-328,309
-86% -$41.8M
ACGL icon
252
Arch Capital
ACGL
$33.5B
$6.7M 0.07%
69,342
-85,404
-55% -$7.81M
OMC icon
253
Omnicom Group
OMC
$23.6B
$6.55M 0.07%
81,187
+6,777
+9% +$518K
NTNX icon
254
Nutanix
NTNX
$17.4B
$6.47M 0.06%
124,585
+3,782
+3% +$231K
PH icon
255
Parker-Hannifin
PH
$134B
$6.34M 0.06%
7,134
+3,696
+108% +$3.03M
NICE icon
256
Nice
NICE
$5.95B
$6.29M 0.06%
55,637
+10,697
+24% +$1.29M
DLTR icon
257
Dollar Tree
DLTR
$24.6B
$6.02M 0.06%
48,546
+31,502
+185% +$3.38M
CNI icon
258
Canadian National Railway
CNI
$76.4B
$5.76M 0.06%
57,941
+19,997
+53% +$1.92M
TOST icon
259
Toast
TOST
$20.2B
$5.65M 0.06%
155,621
-32,244
-17% -$1.16M
DECK icon
260
Deckers Outdoor
DECK
$12.8B
$5.6M 0.06%
53,287
+886
+2% +$83K
ENB icon
261
Enbridge
ENB
$113B
$5.6M 0.06%
116,394
+6,748
+6% +$322K
BKR icon
262
Baker Hughes
BKR
$64.3B
$5.46M 0.05%
118,550
+12,928
+12% +$613K
SW
263
Smurfit Westrock
SW
$26B
$5.46M 0.05%
140,597
+6,585
+5% +$251K
TXN icon
264
Texas Instruments
TXN
$257B
$5.41M 0.05%
30,846
-5,339
-15% -$914K
GEN icon
265
Gen Digital
GEN
$17.4B
$5.39M 0.05%
196,390
-34,863
-15% -$938K
DE icon
266
Deere & Co
DE
$167B
$5.38M 0.05%
11,448
+505
+5% +$237K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$109B
$5.37M 0.05%
58,671
-20,872
-26% -$1.79M
B
268
Barrick Mining
B
$66B
$5.23M 0.05%
118,004
-20,978
-15% -$787K
WEC icon
269
WEC Energy
WEC
$34.8B
$5.12M 0.05%
48,262
-144,433
-75% -$16M
GD icon
270
General Dynamics
GD
$106B
$4.88M 0.05%
14,378
– –
RY icon
271
Royal Bank of Canada
RY
$292B
$4.76M 0.05%
27,701
+5,498
+25% +$844K
INCY icon
272
Incyte
INCY
$24.5B
$4.75M 0.05%
48,073
+21,002
+78% +$2.03M
TRP icon
273
TC Energy
TRP
$66.3B
$4.54M 0.05%
80,760
-12,912
-14% -$689K
ELV icon
274
Elevance Health
ELV
$84.7B
$4.52M 0.05%
12,963
+5,851
+82% +$1.98M
KR icon
275
Kroger
KR
$34.5B
$4.51M 0.05%
71,961
+52,491
+270% +$3.43M
9 10
11
12 13

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PI
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UE
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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.