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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
RMD icon
76
ResMed
RMD
$32.6B
$29.3M 0.29%
120,395
+54,260
+82% +$13.9M
WMS icon
77
Advanced Drainage Systems
WMS
$10.8B
$29.2M 0.29%
199,005
+22,815
+13% +$3.3M
MO icon
78
Altria Group
MO
$109B
$29.1M 0.29%
502,996
+94,306
+23% +$5.69M
CL icon
79
Colgate-Palmolive
CL
$73.6B
$28.9M 0.29%
363,242
+57,224
+19% +$4.49M
SPGI icon
80
S&P Global
SPGI
$120B
$28.9M 0.29%
54,706
+33,820
+162% +$16.7M
HWM icon
81
Howmet Aerospace
HWM
$112B
$28.5M 0.29%
137,351
+2,603
+2% +$518K
PNC icon
82
PNC Financial Services
PNC
$101B
$28.5M 0.28%
134,970
+133,315
+8,055% +$25.7M
MNST icon
83
Monster Beverage
MNST
$89.2B
$28.3M 0.28%
730,928
-695,558
-49% -$24.9M
CRWD icon
84
CrowdStrike
CRWD
$226B
$28M 0.28%
235,100
+53,216
+29% +$6.77M
CI icon
85
Cigna
CI
$72.4B
$27.4M 0.27%
99,265
+45,737
+85% +$12.8M
AME icon
86
Ametek
AME
$58.8B
$27.3M 0.27%
131,716
+38,197
+41% +$7.43M
TRGP icon
87
Targa Resources
TRGP
$56.9B
$27.2M 0.27%
146,678
+128,167
+692% +$21.6M
SYY icon
88
Sysco
SYY
$40.3B
$26.6M 0.27%
357,980
+69,337
+24% +$5.27M
BLK icon
89
Blackrock
BLK
$178B
$26.5M 0.26%
24,463
+6,513
+36% +$7.12M
FTNT icon
90
Fortinet
FTNT
$119B
$26.1M 0.26%
324,870
+41,321
+15% +$3.43M
MCO icon
91
Moody's
MCO
$82.5B
$26.1M 0.26%
50,547
-2,069
-4% -$1.01M
IQV icon
92
IQVIA
IQV
$40.1B
$26M 0.26%
114,158
+5,028
+5% +$1.09M
PGR icon
93
Progressive
PGR
$123B
$25.4M 0.25%
110,530
-50,947
-32% -$11.5M
BKNG icon
94
Booking.com
BKNG
$160B
$25.4M 0.25%
116,775
-3,750
-3% -$772K
UBS icon
95
UBS Group
UBS
$176B
$25.3M 0.25%
540,868
+470,662
+670% +$19M
IBM icon
96
IBM
IBM
$225B
$25M 0.25%
82,826
+35,632
+76% +$10.7M
AMD icon
97
Advanced Micro Devices
AMD
$774B
$25M 0.25%
116,054
+24,731
+27% +$5.55M
NEM icon
98
Newmont
NEM
$124B
$24.9M 0.25%
244,821
+143,120
+141% +$12.9M
FSLR icon
99
First Solar
FSLR
$25.9B
$24.5M 0.24%
92,699
-30,121
-25% -$7.6M
COP icon
100
ConocoPhillips
COP
$151B
$24.3M 0.24%
258,674
-37,339
-13% -$3.38M
2 3
4
5 6

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BCI
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.