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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
DLTR icon
426
Dollar Tree
DLTR
$24.8B
$275K ﹤0.01%
2,604
-45,942
-95% -$5.61M
TME icon
427
Tencent Music
TME
$13.9B
$273K ﹤0.01%
+29,274
New +$433K
KVUE icon
428
Kenvue
KVUE
$36.5B
$270K ﹤0.01%
+15,675
New +$279K
XYZ
429
Block Inc
XYZ
$46.8B
$238K ﹤0.01%
+4,170
New +$254K
BDX icon
430
Becton Dickinson
BDX
$49.8B
$145K ﹤0.01%
939
-938
-50% -$172K
LEA icon
431
Lear
LEA
$8.03B
$10.6K ﹤0.01%
91
– –
AXON
432
Axon Enterprise
AXON
$48.8B
– –
-2,938
Closed -$1.68M
BAH icon
433
Booz Allen Hamilton
BAH
$9.44B
– –
-18,483
Closed -$1.57M
BSY icon
434
Bentley Systems
BSY
$10.9B
– –
-56,637
Closed -$2.19M
CDE icon
435
Coeur Mining
CDE
$19.5B
– –
-1,175,810
Closed -$21.3M
CHD icon
436
Church & Dwight Co
CHD
$24.2B
– –
-12,437
Closed -$1.05M
CNM icon
437
Core & Main
CNM
$8.64B
– –
-213,795
Closed -$11.3M
DDOG icon
438
Datadog
DDOG
$86.5B
– –
-54,902
Closed -$7.55M
DOV icon
439
Dover
DOV
$28.1B
– –
-13,269
Closed -$2.62M
DTE icon
440
DTE Energy
DTE
$28.7B
– –
-26,183
Closed -$3.4M
EL icon
441
Estee Lauder
EL
$32B
– –
-407,009
Closed -$43.1M
EQH icon
442
Equitable Holdings
EQH
$14.2B
– –
-7,892
Closed -$379K
FCNCA icon
443
First Citizens BancShares
FCNCA
$25.7B
– –
-3,222
Closed -$6.96M
FHN icon
444
First Horizon
FHN
$12.3B
– –
-933,834
Closed -$22.3M
GIS icon
445
General Mills
GIS
$20.4B
– –
-34,430
Closed -$1.61M
GPN icon
446
Global Payments
GPN
$23.2B
– –
-9,600
Closed -$761K
IT icon
447
Gartner
IT
$11.4B
– –
-88,159
Closed -$22.4M
LYB icon
448
LyondellBasell Industries
LYB
$20.3B
– –
-39,122
Closed -$1.71M
MAS icon
449
Masco
MAS
$14.7B
– –
-358,547
Closed -$23M
MLM icon
450
Martin Marietta Materials
MLM
$32.7B
– –
-6,488
Closed -$4.1M
15 16 17
18
19

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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 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.