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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
EQT icon
301
EQT Corp
EQT
$34B
$3.67M 0.04%
56,936
+2,800
+5% +$164K
GD icon
302
General Dynamics
GD
$106B
$3.67M 0.04%
10,765
-3,613
-25% -$1.28M
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$16B
$3.63M 0.04%
+43,448
New +$4.04M
HCA icon
304
HCA Healthcare
HCA
$89B
$3.61M 0.04%
7,720
-205
-3% -$103K
MKL icon
305
Markel Group
MKL
$22.8B
$3.6M 0.04%
1,906
+277
+17% +$562K
BALL icon
306
Ball Corp
BALL
$16.5B
$3.52M 0.04%
+60,691
New +$3.69M
OKE icon
307
Oneok
OKE
$57.5B
$3.52M 0.04%
37,860
+11,360
+43% +$935K
CHTR icon
308
Charter Communications
CHTR
$18.2B
$3.48M 0.04%
+15,763
New +$3.41M
CCJ icon
309
Cameco
CCJ
$43.1B
$3.46M 0.04%
33,603
+9,718
+41% +$1.11M
PSX icon
310
Phillips 66
PSX
$89.5B
$3.44M 0.04%
18,611
+222
+1% +$34.8K
DD icon
311
DuPont de Nemours
DD
$19.5B
$3.33M 0.04%
25,114
-133,573
-84% -$18.4M
CTAS icon
312
Cintas
CTAS
$81.4B
$3.3M 0.04%
19,584
+3,068
+19% +$588K
PODD icon
313
Insulet
PODD
$9.72B
$3.19M 0.03%
15,319
-36,565
-70% -$9.19M
ELV icon
314
Elevance Health
ELV
$85.4B
$3.16M 0.03%
11,107
-1,856
-14% -$610K
CNI icon
315
Canadian National Railway
CNI
$76.5B
$3.14M 0.03%
30,954
-26,987
-47% -$2.78M
KMI icon
316
Kinder Morgan
KMI
$70.2B
$3.14M 0.03%
93,248
+2,403
+3% +$75.1K
ZS icon
317
Zscaler
ZS
$28.5B
$3.05M 0.03%
22,222
-26,915
-55% -$4.77M
TOST icon
318
Toast
TOST
$19.8B
$3.02M 0.03%
115,745
-39,876
-26% -$1.19M
PRU icon
319
Prudential Financial
PRU
$42B
$3.01M 0.03%
31,821
+1,539
+5% +$159K
FDX icon
320
FedEx
FDX
$76.8B
$2.92M 0.03%
+8,547
New +$2.97M
CME icon
321
CME Group
CME
$93.6B
$2.9M 0.03%
9,740
-978
-9% -$290K
LITE icon
322
Lumentum
LITE
$65.2B
$2.86M 0.03%
+4,375
New +$2.4M
NUE icon
323
Nucor
NUE
$61.4B
$2.84M 0.03%
17,261
+750
+5% +$131K
KHC icon
324
Kraft Heinz
KHC
$28.7B
$2.73M 0.03%
+122,411
New +$2.88M
DHR icon
325
Danaher
DHR
$145B
$2.72M 0.03%
14,776
-746
-5% -$159K
11 12
13
14 15

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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.