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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
CTVA icon
251
Corteva
CTVA
$50.9B
$6.17M 0.07%
74,337
-70,078
-49% -$5.28M
RKT icon
252
Rocket Companies
RKT
$40.5B
$6.08M 0.06%
450,557
-325,353
-42% -$5.92M
T icon
253
AT&T
T
$168B
$5.98M 0.06%
207,823
+148,008
+247% +$3.95M
COIN icon
254
Coinbase
COIN
$39.2B
$5.92M 0.06%
36,816
+34,539
+1,517% +$6.8M
EFX icon
255
Equifax
EFX
$21.4B
$5.8M 0.06%
32,702
-148,660
-82% -$29.5M
CRDO icon
256
Credo Technology Group
CRDO
$46.2B
$5.76M 0.06%
65,575
-2,467
-4% -$300K
FSLR icon
257
First Solar
FSLR
$25.9B
$5.65M 0.06%
30,598
-62,101
-67% -$13.7M
BKR icon
258
Baker Hughes
BKR
$64.3B
$5.64M 0.06%
92,938
-25,612
-22% -$1.48M
DB icon
259
Deutsche Bank
DB
$71.8B
$5.63M 0.06%
196,299
-154,133
-44% -$5.43M
HPQ icon
260
HP
HPQ
$26.6B
$5.6M 0.06%
293,943
+194,114
+194% +$3.77M
DE icon
261
Deere & Co
DE
$167B
$5.56M 0.06%
10,016
-1,432
-13% -$808K
NOC icon
262
Northrop Grumman
NOC
$81.8B
$5.53M 0.06%
8,235
+1,878
+30% +$1.3M
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$5.51M 0.06%
29,418
-14,483
-33% -$2.94M
INCY icon
264
Incyte
INCY
$24.5B
$5.45M 0.06%
60,300
+12,227
+25% +$1.22M
SE icon
265
Sea Limited
SE
$80.5B
$5.44M 0.06%
69,487
-6,242
-8% -$669K
SITE icon
266
SiteOne Landscape Supply
SITE
$4.32B
$5.43M 0.06%
41,800
-42,852
-51% -$6.06M
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$5.32M 0.06%
103,008
-115,766
-53% -$6.59M
CARR icon
268
Carrier Global
CARR
$52.4B
$5.27M 0.06%
+96,886
New +$5.74M
DAL icon
269
Delta Air Lines
DAL
$59.5B
$5.23M 0.06%
82,764
-148,122
-64% -$9.97M
CNQ icon
270
Canadian Natural Resources
CNQ
$98.1B
$5.23M 0.06%
105,714
+2,305
+2% +$94.8K
TRP icon
271
TC Energy
TRP
$66.3B
$5.18M 0.06%
82,205
+1,445
+2% +$87.2K
LOGI icon
272
Logitech
LOGI
$14.8B
$5.17M 0.05%
57,324
-11,429
-17% -$1.05M
SW
273
Smurfit Westrock
SW
$26B
$5.16M 0.05%
134,838
-5,759
-4% -$248K
DELL icon
274
Dell
DELL
$285B
$5M 0.05%
30,382
+6,950
+30% +$926K
CEG icon
275
Constellation Energy
CEG
$98.6B
$4.95M 0.05%
16,593
+8,233
+98% +$2.5M
9 10
11
12 13

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VA
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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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ERSOT
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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.