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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
HWM icon
76
Howmet Aerospace
HWM
$112B
$29.5M 0.31%
132,070
-5,281
-4% -$1.23M
PNC icon
77
PNC Financial Services
PNC
$101B
$29M 0.31%
143,604
+8,634
+6% +$1.88M
ADBE icon
78
Adobe
ADBE
$105B
$28.9M 0.31%
120,027
+5,840
+5% +$1.62M
KKR icon
79
KKR & Co
KKR
$99.6B
$28.8M 0.31%
318,914
+316,875
+15,541% +$33.4M
CSX icon
80
CSX Corp
CSX
$92.5B
$28.8M 0.31%
+723,072
New +$28.3M
UBER icon
81
Uber
UBER
$160B
$28.5M 0.3%
407,325
-98,053
-19% -$7.55M
CVS icon
82
CVS Health
CVS
$120B
$28.4M 0.3%
404,233
+122,456
+43% +$9.43M
WMS icon
83
Advanced Drainage Systems
WMS
$10.8B
$28M 0.3%
212,849
+13,844
+7% +$2.14M
NEE icon
84
NextEra Energy
NEE
$179B
$27.9M 0.3%
303,415
+92,990
+44% +$8.27M
ACGL icon
85
Arch Capital
ACGL
$33.5B
$27.6M 0.29%
288,699
+219,357
+316% +$21M
RMD icon
86
ResMed
RMD
$32.6B
$27.5M 0.29%
125,130
+4,735
+4% +$1.18M
CI icon
87
Cigna
CI
$72.4B
$26.8M 0.28%
103,764
+4,499
+5% +$1.24M
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$26.4M 0.28%
60,139
+945
+2% +$455K
PWR icon
89
Quanta Services
PWR
$101B
$26.2M 0.28%
49,053
+2,720
+6% +$1.4M
PM icon
90
Philip Morris
PM
$290B
$25.9M 0.27%
156,933
+33,469
+27% +$5.82M
NEM icon
91
Newmont
NEM
$124B
$25.7M 0.27%
249,171
+4,350
+2% +$501K
SHW icon
92
Sherwin-Williams
SHW
$88.5B
$25.4M 0.27%
80,431
+6,779
+9% +$2.33M
ABBV icon
93
AbbVie
ABBV
$442B
$25M 0.27%
117,371
+42,974
+58% +$9.53M
LOW icon
94
Lowe's Companies
LOW
$124B
$25M 0.27%
107,358
-49,122
-31% -$12.8M
PGR icon
95
Progressive
PGR
$123B
$24.9M 0.26%
123,790
+13,260
+12% +$2.74M
MOD icon
96
Modine Manufacturing
MOD
$10.5B
$24.6M 0.26%
+121,553
New +$22.9M
MNST icon
97
Monster Beverage
MNST
$89.2B
$24.5M 0.26%
687,688
-43,240
-6% -$1.7M
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$23.9M 0.25%
42,865
+7,734
+22% +$4.96M
MCO icon
99
Moody's
MCO
$82.5B
$23.6M 0.25%
54,649
+4,102
+8% +$1.94M
SYY icon
100
Sysco
SYY
$40.3B
$23.4M 0.25%
337,688
-20,292
-6% -$1.68M
2 3
4
5 6

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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.