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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
RJF icon
326
Raymond James Financial
RJF
$34.8B
$2.76M 0.03%
16,981
+2,142
+14% +$346K
NUE icon
327
Nucor
NUE
$61.8B
$2.72M 0.03%
16,511
– –
DOV icon
328
Dover
DOV
$27.8B
$2.62M 0.03%
13,269
– –
CLS icon
329
Celestica
CLS
$43.8B
$2.55M 0.03%
+8,522
New +$2.57M
AVY icon
330
Avery Dennison
AVY
$13.6B
$2.53M 0.03%
13,815
+2,956
+27% +$511K
NTR icon
331
Nutrien
NTR
$32.2B
$2.53M 0.03%
40,436
-2,240
-5% -$132K
KMI icon
332
Kinder Morgan
KMI
$71.5B
$2.51M 0.03%
90,845
+226
+0.2% +$6.11K
NVR icon
333
NVR
NVR
$17B
$2.5M 0.03%
341
-157
-32% -$1.17M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$131B
$2.49M 0.02%
5,487
-3,057
-36% -$1.32M
VLTO icon
335
Veralto
VLTO
$23.8B
$2.49M 0.02%
24,531
-31,947
-57% -$3.23M
ALL icon
336
Allstate
ALL
$65.9B
$2.46M 0.02%
+11,768
New +$2.41M
RPRX icon
337
Royalty Pharma
RPRX
$26.1B
$2.42M 0.02%
62,109
-606
-1% -$23.1K
PSX icon
338
Phillips 66
PSX
$92.8B
$2.38M 0.02%
18,389
-139,207
-88% -$18.7M
CVE icon
339
Cenovus Energy
CVE
$56.5B
$2.35M 0.02%
137,619
-132,190
-49% -$2.3M
JCI icon
340
Johnson Controls International
JCI
$91.7B
$2.34M 0.02%
+19,385
New +$2.23M
DKNG icon
341
DraftKings
DKNG
$12.6B
$2.33M 0.02%
67,074
+14,822
+28% +$487K
HPQ icon
342
HP
HPQ
$28.6B
$2.29M 0.02%
99,829
+54,228
+119% +$1.38M
BSY icon
343
Bentley Systems
BSY
$11B
$2.19M 0.02%
+56,637
New +$2.58M
CCJ icon
344
Cameco
CCJ
$42.6B
$2.18M 0.02%
23,885
-10,382
-30% -$935K
HEI icon
345
HEICO Corp
HEI
$51.9B
$2.18M 0.02%
6,631
-377
-5% -$119K
EXPD icon
346
Expeditors International
EXPD
$24.3B
$2.16M 0.02%
14,415
+10,639
+282% +$1.45M
DOC icon
347
Healthpeak Properties
DOC
$14.3B
$2.14M 0.02%
131,996
-281,441
-68% -$4.96M
BNY
348
Bank of New York Mellon
BNY
$110B
$2.12M 0.02%
+18,098
New +$2M
WSM icon
349
Williams-Sonoma
WSM
$28.6B
$2.03M 0.02%
11,195
-649
-5% -$122K
OKE icon
350
Oneok
OKE
$58.4B
$1.96M 0.02%
26,500
-7,756
-23% -$549K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.