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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
(-5.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
466
New
58
Increased
191
Reduced
180
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.6M |
| 2 |
Target
TGT
|
+$47.6M |
| 3 |
Amphenol
APH
|
+$47.6M |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$49.5M |
| 2 |
Merck
MRK
|
+$46.4M |
| 3 |
Teradyne
TER
|
+$44.3M |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MP Materials
MP
$9.64B
| – | – |
-82,901
| Closed | -$4.18M |
|
452
Cloudflare
NET
$111B
| – | – |
-5,851
| Closed | -$1.17M |
|
453
Nutanix
NTNX
$17.4B
| – | – |
-124,585
| Closed | -$6.47M |
|
454
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,700
| Closed | -$1.03M |
|
455
Omnicom Group
OMC
$23.3B
| – | – |
-81,187
| Closed | -$6.55M |
|
456
Paycom
PAYC
$9.35B
| – | – |
-9,520
| Closed | -$1.53M |
|
457
Pinterest
PINS
$12.9B
| – | – |
-55,987
| Closed | -$1.46M |
|
|
ECHO
458
EchoStar
ECHO
$26.9B
| – | – |
-156,105
| Closed | -$17M |
|
459
Stellantis
STLA
$20B
| – | – |
-34,682
| Closed | -$386K |
|
460
Atlassian
TEAM
$38.9B
| – | – |
-43,940
| Closed | -$7.16M |
|
461
Twilio
TWLO
$37.8B
| – | – |
-7,536
| Closed | -$1.09M |
|
462
WEC Energy
WEC
$35.6B
| – | – |
-48,262
| Closed | -$5.12M |
|
463
WIX.com
WIX
$2.8B
| – | – |
-17,266
| Closed | -$1.79M |
|
464
Wynn Resorts
WYNN
$10.7B
| – | – |
-97,587
| Closed | -$11.7M |
|
465
Zimmer Biomet
ZBH
$18.3B
| – | – |
-7,040
| Closed | -$639K |
|
466
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| – | – |
-13,029
| Closed | -$844K |
|
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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.