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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
GE icon
26
GE Aerospace
GE
$382B
$64.2M 0.68%
235,004
+68
+0% +$21.4K
PLTR icon
27
Palantir
PLTR
$421B
$64.1M 0.68%
465,754
+58,192
+14% +$8.9M
GEV icon
28
GE Vernova
GEV
$270B
$61M 0.65%
74,656
+29,805
+66% +$23.3M
MRK icon
29
Merck
MRK
$321B
$60.7M 0.64%
513,788
-402,061
-44% -$46.4M
KO icon
30
Coca-Cola
KO
$371B
$57.6M 0.61%
754,805
+12,918
+2% +$977K
PG icon
31
Procter & Gamble
PG
$336B
$57.2M 0.61%
395,385
+263,412
+200% +$39.9M
TTWO icon
32
Take-Two Interactive
TTWO
$47.2B
$54M 0.57%
279,609
+81,256
+41% +$17.7M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.9B
$53.4M 0.57%
71,209
+25,674
+56% +$19.7M
TGT icon
34
Target
TGT
$70.2B
$51.9M 0.55%
436,938
+422,344
+2,894% +$47.6M
TJX icon
35
TJX Companies
TJX
$173B
$48.7M 0.52%
312,614
-83,800
-21% -$13.1M
SCHW
36
Charles Schwab
SCHW
$187B
$48.2M 0.51%
518,184
+52,771
+11% +$5.18M
SPOT icon
37
Spotify
SPOT
$104B
$47.7M 0.51%
100,512
+74,221
+282% +$37.2M
DVN icon
38
Devon Energy
DVN
$50B
$47.1M 0.5%
913,694
+429,104
+89% +$18.4M
TTE icon
39
TotalEnergies
TTE
$196B
$46.6M 0.49%
+501,757
New +$38.3M
VZ icon
40
Verizon
VZ
$196B
$46M 0.49%
914,764
+826,999
+942% +$38.3M
KLAC icon
41
KLA
KLAC
$261B
$42.5M 0.45%
307,320
-57,800
-16% -$8.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$42M 0.45%
88,447
-34,321
-28% -$16.8M
AMAT icon
43
Applied Materials
AMAT
$420B
$41.7M 0.44%
129,004
+74,182
+135% +$25M
ORCL icon
44
Oracle
ORCL
$418B
$41.6M 0.44%
299,722
+181,825
+154% +$29.6M
HLT icon
45
Hilton Worldwide
HLT
$70.4B
$41.1M 0.44%
138,868
-17,551
-11% -$5.32M
PEP icon
46
PepsiCo
PEP
$187B
$39.9M 0.42%
254,688
+46,549
+22% +$7.25M
WELL icon
47
Welltower
WELL
$164B
$39.8M 0.42%
203,690
+134,912
+196% +$26.7M
LHX icon
48
L3Harris
LHX
$53.4B
$38.7M 0.41%
113,709
+40,883
+56% +$14.3M
AMD icon
49
Advanced Micro Devices
AMD
$768B
$38.5M 0.41%
196,408
+80,354
+69% +$17.2M
GM icon
50
General Motors
GM
$78.3B
$38.1M 0.4%
524,191
-130,365
-20% -$10.4M
1
2
3 4 5

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PI
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DWM
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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.