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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
NET icon
376
Cloudflare
NET
$112B
$1.17M 0.01%
5,851
-1,512
-21% -$320K
EXC icon
377
Exelon
EXC
$46.4B
$1.16M 0.01%
26,519
+15,594
+143% +$712K
TWLO icon
378
Twilio
TWLO
$37.8B
$1.09M 0.01%
7,536
-8,704
-54% -$1.08M
EBAY icon
379
eBay
EBAY
$45.8B
$1.06M 0.01%
12,204
– –
CHD icon
380
Church & Dwight Co
CHD
$24.2B
$1.05M 0.01%
+12,437
New +$1.06M
NXPI icon
381
NXP Semiconductors
NXPI
$59.2B
$1.03M 0.01%
4,700
-34,707
-88% -$7.44M
OXY icon
382
Occidental Petroleum
OXY
$58.4B
$1.03M 0.01%
24,896
-1,113
-4% -$46.4K
CTRA
383
DELISTED
Coterra Energy
CTRA
$989K 0.01%
37,247
-37,249
-50% -$939K
EXE
384
Expand Energy Corp
EXE
$22.5B
$955K 0.01%
8,525
+2,454
+40% +$272K
GDDY icon
385
GoDaddy
GDDY
$11.5B
$904K 0.01%
7,168
-1,485
-17% -$192K
FER icon
386
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$844K 0.01%
13,029
+2,591
+25% +$164K
GPN icon
387
Global Payments
GPN
$22.5B
$761K 0.01%
9,600
-3,822
-28% -$308K
EW icon
388
Edwards Lifesciences
EW
$53.5B
$746K 0.01%
8,654
-3,062
-26% -$251K
YUM icon
389
Yum! Brands
YUM
$40.7B
$726K 0.01%
+4,768
New +$706K
AZO icon
390
AutoZone
AZO
$49.5B
$714K 0.01%
210
– –
APD icon
391
Air Products & Chemicals
APD
$68.2B
$695K 0.01%
2,792
-1,819
-39% -$461K
TFC icon
392
Truist Financial
TFC
$64.3B
$688K 0.01%
+13,890
New +$640K
PBA icon
393
Pembina Pipeline
PBA
$28.5B
$643K 0.01%
16,820
+1,213
+8% +$46.7K
ZBH icon
394
Zimmer Biomet
ZBH
$18.3B
$639K 0.01%
7,040
– –
BN icon
395
Brookfield
BN
$109B
$624K 0.01%
13,465
+3,995
+42% +$182K
COIN icon
396
Coinbase
COIN
$39.2B
$527K 0.01%
2,277
-10,707
-82% -$3.19M
BMO icon
397
Bank of Montreal
BMO
$128B
$492K ﹤0.01%
3,764
+709
+23% +$89.8K
MDLZ icon
398
Mondelez International
MDLZ
$78.9B
$461K ﹤0.01%
8,410
-1,781
-17% -$103K
JKHY icon
399
Jack Henry & Associates
JKHY
$10.8B
$404K ﹤0.01%
2,188
– –
STLA icon
400
Stellantis
STLA
$20.1B
$386K ﹤0.01%
+34,682
New +$373K
14 15
16
17 18

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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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.