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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
TDG icon
301
TransDigm Group
TDG
$68.9B
$3.46M 0.03%
2,626
-4,359
-62% -$5.71M
PRU icon
302
Prudential Financial
PRU
$42B
$3.44M 0.03%
30,282
-75
-0.2% -$8.04K
HUBB icon
303
Hubbell
HUBB
$27.8B
$3.42M 0.03%
7,665
+1,635
+27% +$716K
VLO icon
304
Valero Energy
VLO
$93.3B
$3.42M 0.03%
20,759
+7,431
+56% +$1.26M
DTE icon
305
DTE Energy
DTE
$28.7B
$3.4M 0.03%
26,183
-216,628
-89% -$29.4M
TTD icon
306
Trade Desk
TTD
$6.28B
$3.38M 0.03%
88,715
-9,592
-10% -$425K
ALAB icon
307
Astera Labs
ALAB
$55.6B
$3.35M 0.03%
+19,637
New +$3.29M
HUBS icon
308
HubSpot
HUBS
$10.7B
$3.35M 0.03%
8,263
+4,307
+109% +$1.78M
ERIE icon
309
Erie Indemnity
ERIE
$13.4B
$3.29M 0.03%
11,439
-4,613
-29% -$1.38M
CBOE icon
310
Cboe Global Markets
CBOE
$29.8B
$3.29M 0.03%
12,912
+4,270
+49% +$1.06M
FANG icon
311
Diamondback Energy
FANG
$56.3B
$3.25M 0.03%
21,460
+15,955
+290% +$2.35M
MDB icon
312
MongoDB
MDB
$35.2B
$3.21M 0.03%
+7,615
New +$2.77M
UTHR icon
313
United Therapeutics
UTHR
$22.1B
$3.21M 0.03%
6,460
-7,672
-54% -$3.57M
A icon
314
Agilent Technologies
A
$42.2B
$3.16M 0.03%
22,974
-7,232
-24% -$1.04M
CTAS icon
315
Cintas
CTAS
$81.7B
$3.14M 0.03%
16,516
-3,290
-17% -$620K
PTC icon
316
PTC
PTC
$16.2B
$3M 0.03%
17,109
+7,269
+74% +$1.35M
DELL icon
317
Dell
DELL
$298B
$3M 0.03%
23,432
-119,881
-84% -$16.9M
UHS icon
318
Universal Health Services
UHS
$9.88B
$2.99M 0.03%
13,303
+1,931
+17% +$427K
CEG icon
319
Constellation Energy
CEG
$99.4B
$2.99M 0.03%
8,360
-32,165
-79% -$11.7M
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.4B
$2.98M 0.03%
66,072
+16,496
+33% +$732K
EQT icon
321
EQT Corp
EQT
$34B
$2.96M 0.03%
54,136
+34,676
+178% +$1.95M
CME icon
322
CME Group
CME
$93.6B
$2.96M 0.03%
10,718
-2,357
-18% -$640K
SYK icon
323
Stryker
SYK
$131B
$2.89M 0.03%
8,155
– –
RF icon
324
Regions Financial
RF
$26.9B
$2.79M 0.03%
102,265
-48,122
-32% -$1.23M
ROST icon
325
Ross Stores
ROST
$80.6B
$2.76M 0.03%
15,215
-7,460
-33% -$1.24M
11 12
13
14 15

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PI
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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.