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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
KR icon
276
Kroger
KR
$34.3B
$4.92M 0.05%
66,677
-5,284
-7% -$357K
CVNA icon
277
Carvana
CVNA
$77.6B
$4.88M 0.05%
83,945
-9,395
-10% -$697K
DASH icon
278
DoorDash
DASH
$92.8B
$4.84M 0.05%
32,684
-96,435
-75% -$17.8M
VRSN icon
279
VeriSign
VRSN
$25.7B
$4.77M 0.05%
19,089
-24,439
-56% -$5.82M
GS icon
280
Goldman Sachs
GS
$304B
$4.62M 0.05%
5,719
-33,861
-86% -$30.2M
ALL icon
281
Allstate
ALL
$65.7B
$4.48M 0.05%
21,634
+9,866
+84% +$2.02M
TDG icon
282
TransDigm Group
TDG
$68.7B
$4.48M 0.05%
3,957
+1,331
+51% +$1.74M
CMG icon
283
Chipotle Mexican Grill
CMG
$41.4B
$4.47M 0.05%
143,420
-223,118
-61% -$8.25M
WST icon
284
West Pharmaceutical
WST
$24.6B
$4.44M 0.05%
18,117
+11,879
+190% +$2.96M
LULU icon
285
lululemon athletica
LULU
$13.8B
$4.42M 0.05%
30,298
-6,767
-18% -$1.21M
NICE icon
286
Nice
NICE
$5.74B
$4.38M 0.05%
40,301
-15,336
-28% -$1.75M
CBOE icon
287
Cboe Global Markets
CBOE
$30B
$4.29M 0.05%
15,205
+2,293
+18% +$638K
ETN icon
288
Eaton
ETN
$180B
$4.24M 0.05%
12,337
-27,406
-69% -$9.75M
CRH icon
289
CRH
CRH
$65.6B
$4.22M 0.04%
41,400
-246,347
-86% -$28.9M
TTD icon
290
Trade Desk
TTD
$6.23B
$4.06M 0.04%
184,270
+95,555
+108% +$2.76M
B
291
Barrick Mining
B
$67.6B
$4.01M 0.04%
104,303
-13,701
-12% -$633K
OKTA icon
292
Okta
OKTA
$26.3B
$3.95M 0.04%
52,343
-46,380
-47% -$3.85M
ROST icon
293
Ross Stores
ROST
$79.9B
$3.91M 0.04%
18,749
+3,534
+23% +$704K
HEI icon
294
HEICO Corp
HEI
$51.3B
$3.85M 0.04%
14,529
+7,898
+119% +$2.54M
BBY icon
295
Best Buy
BBY
$17.5B
$3.78M 0.04%
59,162
+37,901
+178% +$2.49M
FICO icon
296
Fair Isaac
FICO
$22.1B
$3.76M 0.04%
3,592
-464
-11% -$636K
ECL icon
297
Ecolab
ECL
$78.6B
$3.73M 0.04%
14,225
-2,692
-16% -$760K
BABA icon
298
Alibaba
BABA
$298B
$3.73M 0.04%
30,595
+426
+1% +$64K
RDDT icon
299
Reddit
RDDT
$29.5B
$3.73M 0.04%
30,019
+12,089
+67% +$2.06M
ALLE icon
300
Allegion
ALLE
$14B
$3.69M 0.04%
25,859
-23,702
-48% -$3.78M
10 11
12
13 14

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PI
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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.