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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
EQH icon
401
Equitable Holdings
EQH
$14B
$379K ﹤0.01%
7,892
-233,283
-97% -$11.1M
BDX icon
402
Becton Dickinson
BDX
$49.4B
$367K ﹤0.01%
1,877
-739
-28% -$141K
PHM icon
403
Pultegroup
PHM
$25.2B
$363K ﹤0.01%
3,076
– –
GRMN
404
Garmin
GRMN
$59.7B
$276K ﹤0.01%
+1,348
New +$293K
ALC icon
405
Alcon
ALC
$36.4B
$273K ﹤0.01%
+3,410
New +$263K
KKR icon
406
KKR & Co
KKR
$99.6B
$262K ﹤0.01%
2,039
-162,544
-99% -$20.2M
AWK icon
407
American Water Works
AWK
$27B
$113K ﹤0.01%
+859
New +$115K
LEA icon
408
Lear
LEA
$8.12B
$10.6K ﹤0.01%
91
– –
AEP icon
409
American Electric Power
AEP
$67.3B
– –
-18,470
Closed -$2.03M
ALGN icon
410
Align Technology
ALGN
$12.3B
– –
-4,389
Closed -$555K
ARGX icon
411
argenx
ARGX
$54.1B
– –
-14,339
Closed -$10.3M
BG icon
412
Bunge Global
BG
$21.4B
– –
-24,998
Closed -$2.06M
BLDR icon
413
Builders FirstSource
BLDR
$8.08B
– –
-37,133
Closed -$4.44M
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-137,675
Closed -$7.44M
CCK icon
415
Crown Holdings
CCK
$13.1B
– –
-117,951
Closed -$11.4M
CHKP icon
416
Check Point Software Technologies
CHKP
$13.2B
– –
-6,294
Closed -$1.3M
CLH icon
417
Clean Harbors
CLH
$16.4B
– –
-56,101
Closed -$13.1M
CLX icon
418
Clorox
CLX
$13.1B
– –
-28,998
Closed -$3.57M
CNC icon
419
Centene
CNC
$32.1B
– –
-99,195
Closed -$3.49M
CSX icon
420
CSX Corp
CSX
$92.5B
– –
-100,709
Closed -$3.61M
DOCU
421
DocuSign
DOCU
$11.3B
– –
-53,802
Closed -$4.42M
DVA icon
422
DaVita
DVA
$11.4B
– –
-10,840
Closed -$1.42M
EA
423
DELISTED
Electronic Arts
EA
– –
-31,102
Closed -$6.28M
ENTG icon
424
Entegris
ENTG
$23B
– –
-129,328
Closed -$12.1M
EQIX icon
425
Equinix
EQIX
$102B
– –
-5,382
Closed -$4.21M
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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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.