We are live on ! Find out more
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
VIPS icon
401
Vipshop
VIPS
$6.97B
$802K 0.01%
+50,143
New +$852K
PBA icon
402
Pembina Pipeline
PBA
$28.4B
$761K 0.01%
16,820
– –
CNC icon
403
Centene
CNC
$33.1B
$727K 0.01%
+22,850
New +$937K
STE icon
404
Steris
STE
$23.1B
$726K 0.01%
3,309
-38,225
-92% -$9.35M
BZ icon
405
Kanzhun
BZ
$7.19B
$697K 0.01%
+52,262
New +$885K
MICC
406
The Magnum Ice Cream Company N.V.
MICC
$12B
$685K 0.01%
+45,848
New +$743K
SNOW icon
407
Snowflake
SNOW
$116B
$667K 0.01%
+4,343
New +$804K
NKE icon
408
Nike
NKE
$60.3B
$645K 0.01%
12,597
-125,453
-91% -$7.61M
UAL icon
409
United Airlines
UAL
$40.7B
$633K 0.01%
7,432
-9,384
-56% -$983K
AZO icon
410
AutoZone
AZO
$49.9B
$615K 0.01%
184
-26
-12% -$93.3K
TFC icon
411
Truist Financial
TFC
$64.4B
$615K 0.01%
13,772
-118
-0.8% -$5.83K
IOT icon
412
Samsara
IOT
$22.9B
$591K 0.01%
+19,285
New +$589K
FLNG icon
413
FLEX LNG
FLNG
$1.59B
$573K 0.01%
+9,467
New +$262K
UTHR icon
414
United Therapeutics
UTHR
$22B
$564K 0.01%
959
-5,501
-85% -$2.74M
FFIV icon
415
F5
FFIV
$24B
$544K 0.01%
+1,946
New +$540K
PAAS icon
416
Pan American Silver
PAAS
$22.2B
$523K 0.01%
+10,208
New +$589K
GRMN
417
Garmin
GRMN
$60B
$514K 0.01%
2,276
+928
+69% +$208K
HOOD icon
418
Robinhood
HOOD
$85.9B
$457K ﹤0.01%
7,021
-165,949
-96% -$14.6M
MDLZ icon
419
Mondelez International
MDLZ
$79.1B
$439K ﹤0.01%
7,534
-876
-10% -$50.7K
TAL icon
420
TAL Education Group
TAL
$6.55B
$436K ﹤0.01%
+39,628
New +$446K
RCI icon
421
Rogers Communications
RCI
$19.3B
$395K ﹤0.01%
+10,392
New +$396K
CW icon
422
Curtiss-Wright
CW
$26.8B
$374K ﹤0.01%
+591
New +$393K
ALC icon
423
Alcon
ALC
$35.6B
$373K ﹤0.01%
5,023
+1,613
+47% +$129K
WAT icon
424
Waters Corp
WAT
$40.6B
$365K ﹤0.01%
+1,245
New +$426K
BN icon
425
Brookfield
BN
$109B
$340K ﹤0.01%
8,766
-4,699
-35% -$208K
15 16
17
18 19

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.