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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
HIG icon
276
Hartford Financial Services
HIG
$38.1B
$4.51M 0.05%
32,474
-671
-2% -$88.5K
ECL icon
277
Ecolab
ECL
$79.8B
$4.47M 0.04%
16,917
-6,329
-27% -$1.69M
BABA icon
278
Alibaba
BABA
$306B
$4.45M 0.04%
30,169
-53,095
-64% -$8.65M
RDDT icon
279
Reddit
RDDT
$30.1B
$4.18M 0.04%
17,930
+15,665
+692% +$3.29M
MP icon
280
MP Materials
MP
$9.84B
$4.18M 0.04%
+82,901
New +$5.26M
HSY icon
281
Hershey
HSY
$36.6B
$4.11M 0.04%
22,546
+7,180
+47% +$1.31M
MLM icon
282
Martin Marietta Materials
MLM
$33.3B
$4.1M 0.04%
6,488
– –
ADI icon
283
Analog Devices
ADI
$188B
$4.07M 0.04%
14,808
-108,766
-88% -$27.3M
FUTU icon
284
Futu Holdings
FUTU
$14.7B
$4.07M 0.04%
24,597
+1,903
+8% +$327K
UPS icon
285
United Parcel Service
UPS
$88.8B
$3.99M 0.04%
40,001
-6,233
-13% -$583K
MGA icon
286
Magna International
MGA
$18.8B
$3.95M 0.04%
73,585
+35,610
+94% +$1.74M
BX icon
287
Blackstone
BX
$110B
$3.89M 0.04%
25,141
-58,375
-70% -$8.87M
PFE icon
288
Pfizer
PFE
$152B
$3.81M 0.04%
152,607
+16,317
+12% +$411K
MNDY icon
289
monday.com
MNDY
$3.7B
$3.81M 0.04%
26,228
+6,993
+36% +$1.18M
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$3.76M 0.04%
6,188
-4,699
-43% -$2.58M
HCA icon
291
HCA Healthcare
HCA
$89.1B
$3.75M 0.04%
7,925
+774
+11% +$359K
AIG icon
292
American International
AIG
$40.4B
$3.7M 0.04%
42,939
+13,971
+48% +$1.12M
WMB icon
293
Williams Companies
WMB
$88.4B
$3.66M 0.04%
60,761
+279
+0.5% +$16.9K
NOC icon
294
Northrop Grumman
NOC
$81.8B
$3.65M 0.04%
6,357
+3,412
+116% +$1.98M
MRSH
295
Marsh
MRSH
$91.3B
$3.58M 0.04%
19,130
-1,892
-9% -$354K
DHR icon
296
Danaher
DHR
$146B
$3.58M 0.04%
15,522
+384
+3% +$84.4K
VZ icon
297
Verizon
VZ
$196B
$3.57M 0.04%
87,765
+28,144
+47% +$1.14M
PSA icon
298
Public Storage
PSA
$60.7B
$3.54M 0.04%
13,562
+39
+0.3% +$10.9K
MKL icon
299
Markel Group
MKL
$22.8B
$3.54M 0.04%
1,629
-239
-13% -$484K
CNQ icon
300
Canadian Natural Resources
CNQ
$98.1B
$3.51M 0.04%
103,409
-54,437
-34% -$1.77M
10 11
12
13 14

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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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SoftBank Group
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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.