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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.8M 0.62%
122,768
+13,270
+12% +$6.6M
TJX icon
27
TJX Companies
TJX
$173B
$61.6M 0.62%
396,414
-165,717
-29% -$24.5M
ANET icon
28
Arista Networks
ANET
$246B
$60M 0.6%
453,143
+64,205
+17% +$8.84M
COF icon
29
Capital One
COF
$135B
$59.3M 0.59%
243,265
-11,818
-5% -$2.63M
CTSH icon
30
Cognizant
CTSH
$26.4B
$58.5M 0.58%
694,867
+677,441
+3,888% +$50.7M
CAT icon
31
Caterpillar
CAT
$388B
$57.7M 0.58%
99,983
-21,871
-18% -$12.2M
ACN icon
32
Accenture
ACN
$109B
$55.5M 0.55%
205,585
+43,451
+27% +$11M
HAL icon
33
Halliburton
HAL
$28.1B
$54.4M 0.54%
1,907,887
+1,442,231
+310% +$38.1M
COST icon
34
Costco
COST
$417B
$54M 0.54%
62,387
+8,170
+15% +$7.4M
GM icon
35
General Motors
GM
$78.4B
$53.9M 0.54%
654,556
+361,863
+124% +$25.5M
QCOM icon
36
Qualcomm
QCOM
$170B
$53.7M 0.54%
309,065
+8,564
+3% +$1.47M
KO icon
37
Coca-Cola
KO
$373B
$52M 0.52%
741,887
+315,090
+74% +$22M
TTWO icon
38
Take-Two Interactive
TTWO
$46.6B
$51.2M 0.51%
198,353
+26,962
+16% +$6.72M
MU icon
39
Micron Technology
MU
$965B
$49.3M 0.49%
168,503
-46,597
-22% -$10.7M
SCHW
40
Charles Schwab
SCHW
$187B
$46.8M 0.47%
465,413
+142,334
+44% +$13.5M
FCX icon
41
Freeport-McMoran
FCX
$95.8B
$46.3M 0.46%
900,645
+775,238
+618% +$33.6M
HLT icon
42
Hilton Worldwide
HLT
$70.8B
$45.4M 0.45%
156,419
+130,777
+510% +$35.6M
KLAC icon
43
KLA
KLAC
$259B
$45.4M 0.45%
365,120
-35,440
-9% -$4.16M
DG icon
44
Dollar General
DG
$26.7B
$44.2M 0.44%
+325,514
New +$36.3M
EL icon
45
Estee Lauder
EL
$31.5B
$43.1M 0.43%
+407,009
New +$39.5M
MDT icon
46
Medtronic
MDT
$115B
$41.6M 0.42%
430,482
+185,125
+75% +$18M
APP icon
47
Applovin
APP
$107B
$41.6M 0.42%
59,976
-16,760
-22% -$10.6M
UBER icon
48
Uber
UBER
$159B
$41.5M 0.41%
505,378
-335,055
-40% -$30.2M
CMCSA icon
49
Comcast
CMCSA
$90.5B
$41.4M 0.41%
1,382,191
+475,675
+52% +$13.6M
AXP icon
50
American Express
AXP
$231B
$40.7M 0.41%
109,103
+3,924
+4% +$1.4M
1
2
3 4 5

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BCI
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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.