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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
AIG icon
376
American International
AIG
$39.8B
$1.25M 0.01%
16,864
-26,075
-61% -$1.99M
CRCL
377
Circle Internet Group
CRCL
$19.1B
$1.24M 0.01%
+13,847
New +$1.17M
SOLV icon
378
Solventum
SOLV
$14.7B
$1.23M 0.01%
19,317
+2,242
+13% +$167K
ILMN icon
379
Illumina
ILMN
$29.1B
$1.23M 0.01%
10,140
-47
-0.5% -$6.17K
COF icon
380
Capital One
COF
$137B
$1.19M 0.01%
6,668
-236,597
-97% -$49.5M
PHM icon
381
Pultegroup
PHM
$24.9B
$1.16M 0.01%
10,171
+7,095
+231% +$909K
MNDY icon
382
monday.com
MNDY
$3.99B
$1.16M 0.01%
17,017
-9,211
-35% -$884K
JKHY icon
383
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.01%
7,286
+5,098
+233% +$873K
BIIB icon
384
Biogen
BIIB
$31.1B
$1.14M 0.01%
+6,054
New +$1.12M
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$1.09M 0.01%
11,880
-4,216
-26% -$395K
AWK icon
386
American Water Works
AWK
$27.1B
$1.09M 0.01%
7,837
+6,978
+812% +$922K
CVE icon
387
Cenovus Energy
CVE
$56.4B
$1.08M 0.01%
40,481
-97,138
-71% -$2.07M
TYL icon
388
Tyler Technologies
TYL
$13.5B
$1.07M 0.01%
3,138
+174
+6% +$64.8K
IQV icon
389
IQVIA
IQV
$39.8B
$1.03M 0.01%
6,219
-107,939
-95% -$21.1M
RPRX icon
390
Royalty Pharma
RPRX
$26.1B
$1.01M 0.01%
21,813
-40,296
-65% -$1.76M
STN icon
391
Stantec
STN
$8.44B
$965K 0.01%
+11,401
New +$1.07M
HTHT icon
392
Huazhu Hotels Group
HTHT
$12.5B
$958K 0.01%
+19,610
New +$1,000K
BMO icon
393
Bank of Montreal
BMO
$129B
$945K 0.01%
7,177
+3,413
+91% +$474K
L icon
394
Loews
L
$23B
$941K 0.01%
+8,892
New +$952K
YUMC icon
395
Yum China
YUMC
$16.2B
$939K 0.01%
+18,998
New +$984K
VST icon
396
Vistra
VST
$49.1B
$845K 0.01%
5,728
-69,521
-92% -$11.3M
WTW icon
397
Willis Towers Watson
WTW
$31B
$842K 0.01%
+2,907
New +$892K
ULTA icon
398
Ulta Beauty
ULTA
$22.2B
$842K 0.01%
1,650
-4,538
-73% -$2.89M
PEG icon
399
Public Service Enterprise Group
PEG
$37.8B
$840K 0.01%
+10,323
New +$846K
EXE
400
Expand Energy Corp
EXE
$21.9B
$804K 0.01%
7,215
-1,310
-15% -$140K
14 15
16
17 18

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ERSOT
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VLKIM
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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.