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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
UAL icon
351
United Airlines
UAL
$40.6B
$1.88M 0.02%
+16,816
New +$1.7M
ACM icon
352
Aecom
ACM
$8B
$1.84M 0.02%
18,961
-20,505
-52% -$2.41M
WIX icon
353
WIX.com
WIX
$2.76B
$1.79M 0.02%
17,266
-38,381
-69% -$4.64M
TPR icon
354
Tapestry
TPR
$31B
$1.78M 0.02%
13,735
+9,693
+240% +$1.11M
DPZ icon
355
Domino's
DPZ
$11.7B
$1.73M 0.02%
4,108
-47
-1% -$19.6K
WST icon
356
West Pharmaceutical
WST
$24.8B
$1.73M 0.02%
6,238
-243
-4% -$66.5K
RPM icon
357
RPM International
RPM
$14.7B
$1.72M 0.02%
16,364
-2,296
-12% -$249K
LYB icon
358
LyondellBasell Industries
LYB
$20.4B
$1.71M 0.02%
39,122
-7,073
-15% -$320K
AXON
359
Axon Enterprise
AXON
$49B
$1.68M 0.02%
2,938
-237
-7% -$147K
GIS icon
360
General Mills
GIS
$20.2B
$1.61M 0.02%
34,430
-356
-1% -$16.9K
BAH icon
361
Booz Allen Hamilton
BAH
$9.32B
$1.57M 0.02%
18,483
-54,921
-75% -$4.91M
PAYC icon
362
Paycom
PAYC
$9.34B
$1.53M 0.02%
9,520
+2,125
+29% +$377K
T icon
363
AT&T
T
$165B
$1.48M 0.01%
59,815
-734,427
-92% -$18.6M
ORLY icon
364
O'Reilly Automotive
ORLY
$74.3B
$1.47M 0.01%
16,096
+2,633
+20% +$257K
PINS icon
365
Pinterest
PINS
$13B
$1.46M 0.01%
55,987
-2,217
-4% -$63.8K
BBY icon
366
Best Buy
BBY
$17.5B
$1.44M 0.01%
21,261
+1,991
+10% +$152K
BE icon
367
Bloom Energy
BE
$70.1B
$1.42M 0.01%
+16,330
New +$1.72M
TGT icon
368
Target
TGT
$69.4B
$1.42M 0.01%
14,594
-13,935
-49% -$1.28M
TW icon
369
Tradeweb Markets
TW
$21.9B
$1.4M 0.01%
12,937
+1,604
+14% +$172K
SOLV icon
370
Solventum
SOLV
$14.4B
$1.37M 0.01%
+17,075
New +$1.31M
TYL icon
371
Tyler Technologies
TYL
$13B
$1.36M 0.01%
2,964
-2,666
-47% -$1.27M
ILMN icon
372
Illumina
ILMN
$28.8B
$1.35M 0.01%
10,187
+243
+2% +$28.5K
BR icon
373
Broadridge
BR
$19.1B
$1.21M 0.01%
+5,359
New +$1.22M
EMR icon
374
Emerson Electric
EMR
$91.6B
$1.21M 0.01%
+8,910
New +$1.18M
IMO icon
375
Imperial Oil
IMO
$62.8B
$1.18M 0.01%
13,590
-15,840
-54% -$1.44M
13 14
15
16 17

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PI
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UE
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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.