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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
UPS icon
351
United Parcel Service
UPS
$89.8B
$1.86M 0.02%
19,639
-20,362
-51% -$2.18M
URI icon
352
United Rentals
URI
$70B
$1.81M 0.02%
+2,534
New +$2.13M
A icon
353
Agilent Technologies
A
$42.2B
$1.78M 0.02%
15,900
-7,074
-31% -$897K
BLK icon
354
Blackrock
BLK
$183B
$1.77M 0.02%
1,900
-22,563
-92% -$23.7M
STT icon
355
State Street
STT
$52.2B
$1.75M 0.02%
+14,178
New +$1.81M
SOFI icon
356
SoFi Technologies
SOFI
$24B
$1.73M 0.02%
114,405
-275,149
-71% -$5.8M
OXY icon
357
Occidental Petroleum
OXY
$57.7B
$1.72M 0.02%
25,905
+1,009
+4% +$50.7K
IMO icon
358
Imperial Oil
IMO
$63.8B
$1.71M 0.02%
13,213
-377
-3% -$42.3K
ODFL icon
359
Old Dominion Freight Line
ODFL
$45.1B
$1.68M 0.02%
8,834
-86,813
-91% -$16.2M
EBAY icon
360
eBay
EBAY
$46.5B
$1.65M 0.02%
18,760
+6,556
+54% +$589K
GEHC icon
361
GE HealthCare
GEHC
$33.3B
$1.62M 0.02%
+23,603
New +$1.86M
APD icon
362
Air Products & Chemicals
APD
$68B
$1.62M 0.02%
5,552
+2,760
+99% +$761K
RPM icon
363
RPM International
RPM
$14.5B
$1.61M 0.02%
16,436
+72
+0.4% +$7.78K
ERIE icon
364
Erie Indemnity
ERIE
$13.5B
$1.61M 0.02%
6,494
-4,945
-43% -$1.33M
RF icon
365
Regions Financial
RF
$26.9B
$1.6M 0.02%
63,225
-39,040
-38% -$1.09M
NVR icon
366
NVR
NVR
$17B
$1.55M 0.02%
239
-102
-30% -$743K
DPZ icon
367
Domino's
DPZ
$11.7B
$1.54M 0.02%
4,358
+250
+6% +$98.7K
TW icon
368
Tradeweb Markets
TW
$22.3B
$1.53M 0.02%
13,054
+117
+0.9% +$13.4K
FERG icon
369
Ferguson
FERG
$47.9B
$1.51M 0.02%
+6,765
New +$1.65M
BX icon
370
Blackstone
BX
$112B
$1.35M 0.01%
12,127
-13,014
-52% -$1.69M
FTAI icon
371
FTAI Aviation
FTAI
$22.4B
$1.31M 0.01%
+5,738
New +$1.52M
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.3B
$1.3M 0.01%
10,094
-41,312
-80% -$5.48M
DKNG icon
373
DraftKings
DKNG
$12.6B
$1.29M 0.01%
61,464
-5,610
-8% -$152K
GDDY icon
374
GoDaddy
GDDY
$12.6B
$1.26M 0.01%
15,470
+8,302
+116% +$788K
UHS icon
375
Universal Health Services
UHS
$10.1B
$1.26M 0.01%
6,912
-6,391
-48% -$1.31M
13 14
15
16 17

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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ERSOT
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SoftBank Group
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VLKIM
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PIF
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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.