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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
ADBE icon
51
Adobe
ADBE
$105B
$40.3M 0.4%
114,187
+7,109
+7% +$2.42M
EFX icon
52
Equifax
EFX
$21.4B
$40M 0.4%
+181,362
New +$39.7M
NFLX icon
53
Netflix
NFLX
$311B
$40M 0.4%
426,472
-223,738
-34% -$24.1M
TMO icon
54
Thermo Fisher Scientific
TMO
$224B
$38.7M 0.39%
66,300
-56,956
-46% -$32.2M
NOW icon
55
ServiceNow
NOW
$132B
$38.5M 0.38%
249,625
-9,835
-4% -$1.69M
TER icon
56
Teradyne
TER
$59.3B
$38.3M 0.38%
+194,673
New +$33.4M
LOW icon
57
Lowe's Companies
LOW
$124B
$38.1M 0.38%
156,480
+95,495
+157% +$22.9M
HD icon
58
Home Depot
HD
$353B
$38M 0.38%
109,684
-82,235
-43% -$30.1M
CRH icon
59
CRH
CRH
$67.4B
$36.2M 0.36%
287,747
-82,805
-22% -$9.86M
ADP icon
60
Automatic Data Processing
ADP
$108B
$36M 0.36%
138,687
+29,267
+27% +$7.79M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.1B
$35.2M 0.35%
45,535
+44,280
+3,528% +$30.1M
GS icon
62
Goldman Sachs
GS
$301B
$35M 0.35%
39,580
+10,379
+36% +$8.47M
MCD icon
63
McDonald's
MCD
$194B
$34.7M 0.35%
112,538
+25,525
+29% +$7.82M
WMT icon
64
Walmart Inc
WMT
$901B
$33.9M 0.34%
303,299
-438,187
-59% -$47M
BSX icon
65
Boston Scientific
BSX
$74.2B
$33.7M 0.34%
350,810
+13,816
+4% +$1.35M
APH icon
66
Amphenol
APH
$206B
$32.1M 0.32%
235,605
+137,111
+139% +$18.3M
AEM icon
67
Agnico Eagle Mines
AEM
$92B
$31.5M 0.31%
183,255
-36,102
-16% -$6.07M
MMM icon
68
3M
MMM
$94.4B
$30.2M 0.3%
187,335
-173,730
-48% -$28.4M
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$30.2M 0.3%
120,282
+17,121
+17% +$4.27M
PEP icon
70
PepsiCo
PEP
$189B
$30M 0.3%
208,139
-44,777
-18% -$6.58M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$30M 0.3%
52,363
+21,832
+72% +$11.6M
GEV icon
72
GE Vernova
GEV
$269B
$29.6M 0.3%
44,851
+16,192
+56% +$9.86M
DASH icon
73
DoorDash
DASH
$91.8B
$29.5M 0.29%
129,119
-11,389
-8% -$2.67M
AMGN icon
74
Amgen
AMGN
$224B
$29.4M 0.29%
89,588
+30,735
+52% +$9.75M
AMP icon
75
Ameriprise Financial
AMP
$49.7B
$29.3M 0.29%
59,194
+11,436
+24% +$5.43M
1 2
3
4 5

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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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.