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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
(+5.2%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
445
New
35
Increased
195
Reduced
167
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$51.9M |
| 2 |
Cognizant
CTSH
|
+$50.7M |
| 3 |
Tesla
TSLA
|
+$50M |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.7M |
| 2 |
McKesson
MCK
|
+$47.5M |
| 3 |
Walmart Inc
WMT
|
+$47M |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.89B
| – | – |
-12,478
| Closed | -$3.63M |
|
|
FISV
427
Fiserv Inc
FISV
$27B
| – | – |
-7,407
| Closed | -$966K |
|
428
GE HealthCare
GEHC
$32.4B
| – | – |
-328,156
| Closed | -$24M |
|
429
Humana
HUM
$45.6B
| – | – |
-108,163
| Closed | -$27.6M |
|
430
Loews
L
$23.2B
| – | – |
-40,685
| Closed | -$4.06M |
|
431
Lennar Class A
LEN
$20.5B
| – | – |
-75,858
| Closed | -$9.69M |
|
432
Molina Healthcare
MOH
$10.5B
| – | – |
-13,525
| Closed | -$2.61M |
|
433
Norfolk Southern
NSC
$74.8B
| – | – |
-39,419
| Closed | -$11.8M |
|
434
Nextpower Inc
NXT
$16.2B
| – | – |
-94,910
| Closed | -$7.23M |
|
435
Owens Corning
OC
$12.2B
| – | – |
-10,674
| Closed | -$1.51M |
|
436
ON Semiconductor
ON
$32.4B
| – | – |
-44,130
| Closed | -$2.2M |
|
437
Rollins
ROL
$17.5B
| – | – |
-19,172
| Closed | -$1.12M |
|
438
Super Micro Computer
SMCI
$23.1B
| – | – |
-27,446
| Closed | -$1.27M |
|
439
Synopsys
SNPS
$79.1B
| – | – |
-9,723
| Closed | -$4.68M |
|
440
Simon Property Group
SPG
$70.9B
| – | – |
-5,573
| Closed | -$1.04M |
|
441
Steel Dynamics
STLD
$37.7B
| – | – |
-206,140
| Closed | -$28.6M |
|
442
State Street
STT
$52B
| – | – |
-21,838
| Closed | -$2.56M |
|
443
Molson Coors Class B
TAP
$7.72B
| – | – |
-33,145
| Closed | -$1.52M |
|
444
Essential Utilities
WTRG
$11.3B
| – | – |
-36,959
| Closed | -$1.45M |
|
445
Flutter Entertainment
FLUT
$16.7B
| – | – |
-11,003
| Closed | -$3.11M |
|
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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.