We are live on ! Find out more
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
TEL icon
326
TE Connectivity
TEL
$61.7B
$2.7M 0.03%
+13,600
New +$3M
EW icon
327
Edwards Lifesciences
EW
$53.3B
$2.67M 0.03%
33,574
+24,920
+288% +$2.05M
EMR icon
328
Emerson Electric
EMR
$91B
$2.62M 0.03%
21,272
+12,362
+139% +$1.78M
EXPD icon
329
Expeditors International
EXPD
$23.4B
$2.62M 0.03%
18,504
+4,089
+28% +$621K
PCAR icon
330
PACCAR
PCAR
$68.7B
$2.6M 0.03%
23,087
-183,185
-89% -$22.1M
PPG icon
331
PPG Industries
PPG
$25.5B
$2.56M 0.03%
+24,612
New +$2.79M
SYK icon
332
Stryker
SYK
$131B
$2.53M 0.03%
7,772
-383
-5% -$138K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$2.53M 0.03%
5,705
+218
+4% +$102K
FUTU icon
334
Futu Holdings
FUTU
$14.7B
$2.48M 0.03%
18,879
-5,718
-23% -$889K
MMM icon
335
3M
MMM
$93.7B
$2.47M 0.03%
17,306
-170,029
-91% -$27.1M
HUBB icon
336
Hubbell
HUBB
$27.2B
$2.44M 0.03%
5,166
-2,499
-33% -$1.23M
HUBS icon
337
HubSpot
HUBS
$10.5B
$2.4M 0.03%
10,073
+1,810
+22% +$508K
PTC icon
338
PTC
PTC
$16.1B
$2.22M 0.02%
15,871
-1,238
-7% -$196K
AVY icon
339
Avery Dennison
AVY
$13.6B
$2.2M 0.02%
13,111
-704
-5% -$129K
RJF icon
340
Raymond James Financial
RJF
$34.6B
$2.19M 0.02%
15,527
-1,454
-9% -$231K
NTR icon
341
Nutrien
NTR
$31.8B
$2.18M 0.02%
28,451
-11,985
-30% -$855K
FANG icon
342
Diamondback Energy
FANG
$56.1B
$2.18M 0.02%
10,962
-10,498
-49% -$1.78M
VLTO icon
343
Veralto
VLTO
$23.5B
$2.09M 0.02%
24,336
-195
-0.8% -$18.5K
CMI icon
344
Cummins
CMI
$87.9B
$2.04M 0.02%
+3,982
New +$2.25M
AMRZ
345
Amrize Ltd
AMRZ
$25.7B
$2.04M 0.02%
+37,857
New +$2.17M
PSA icon
346
Public Storage
PSA
$60.4B
$2.04M 0.02%
7,684
-5,878
-43% -$1.69M
WPC icon
347
W.P. Carey
WPC
$16B
$2M 0.02%
+29,425
New +$2.06M
WSM icon
348
Williams-Sonoma
WSM
$28.9B
$1.99M 0.02%
11,262
+67
+0.6% +$13.4K
ACM icon
349
Aecom
ACM
$8.05B
$1.94M 0.02%
23,321
+4,360
+23% +$413K
ALAB icon
350
Astera Labs
ALAB
$57B
$1.91M 0.02%
19,077
-560
-3% -$79.8K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.