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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
PFE icon
51
Pfizer
PFE
$152B
$38.1M 0.4%
1,373,098
+1,220,491
+800% +$32.5M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$37.8M 0.4%
441,064
+77,822
+21% +$6.94M
AEM icon
53
Agnico Eagle Mines
AEM
$92B
$37.8M 0.4%
196,957
+13,702
+7% +$2.85M
INTU icon
54
Intuit
INTU
$92B
$37.6M 0.4%
87,551
-13,742
-14% -$6.55M
NDAQ icon
55
Nasdaq
NDAQ
$53.1B
$36.3M 0.39%
+434,722
New +$39M
WFC icon
56
Wells Fargo
WFC
$264B
$36.1M 0.38%
470,180
-188,681
-29% -$16.2M
HAL icon
57
Halliburton
HAL
$28.2B
$35.1M 0.37%
893,827
-1,014,060
-53% -$35.1M
COP icon
58
ConocoPhillips
COP
$151B
$34.9M 0.37%
262,284
+3,610
+1% +$400K
WMB icon
59
Williams Companies
WMB
$88.4B
$34.7M 0.37%
479,126
+418,365
+689% +$29M
ACN icon
60
Accenture
ACN
$110B
$34.6M 0.37%
175,327
-30,258
-15% -$7.05M
QCOM icon
61
Qualcomm
QCOM
$171B
$34.5M 0.37%
271,882
-37,183
-12% -$5.43M
HD icon
62
Home Depot
HD
$353B
$34.3M 0.36%
105,943
-3,741
-3% -$1.36M
VRT icon
63
Vertiv
VRT
$108B
$34.2M 0.36%
146,183
+15,639
+12% +$3.47M
AMGN icon
64
Amgen
AMGN
$224B
$33.7M 0.36%
96,663
+7,075
+8% +$2.52M
YUM icon
65
Yum! Brands
YUM
$39.5B
$33.4M 0.35%
216,136
+211,368
+4,433% +$33.5M
WMT icon
66
Walmart Inc
WMT
$901B
$33.2M 0.35%
268,982
-34,317
-11% -$4.21M
BAC icon
67
Bank of America
BAC
$448B
$33.2M 0.35%
703,227
-773,754
-52% -$39.9M
SBUX icon
68
Starbucks
SBUX
$122B
$32.4M 0.34%
373,071
+236,090
+172% +$22.3M
ADP icon
69
Automatic Data Processing
ADP
$108B
$32.3M 0.34%
157,386
+18,699
+13% +$4.29M
NOW icon
70
ServiceNow
NOW
$132B
$32.2M 0.34%
306,381
+56,756
+23% +$6.68M
UNP icon
71
Union Pacific
UNP
$174B
$32M 0.34%
133,690
+97,870
+273% +$24M
CMCSA icon
72
Comcast
CMCSA
$91B
$31M 0.33%
1,071,684
-310,507
-22% -$9.29M
MO icon
73
Altria Group
MO
$109B
$30.5M 0.32%
454,974
-48,022
-10% -$3.09M
FCX icon
74
Freeport-McMoran
FCX
$96.4B
$30.2M 0.32%
553,087
-347,558
-39% -$21M
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$29.5M 0.31%
115,132
-5,150
-4% -$1.4M
1 2
3
4 5

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VA
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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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ERSOT
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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.