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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
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$24M 0.24%
73,652
-29,172
-28% -$9.76M
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$24M 0.24%
35,131
-3,630
-9% -$2.47M
SYF icon
103
Synchrony
SYF
$25.5B
$23.3M 0.23%
275,865
+47,311
+21% +$3.62M
ORCL icon
104
Oracle
ORCL
$419B
$23.3M 0.23%
117,897
-119,907
-50% -$28.5M
MAS icon
105
Masco
MAS
$15B
$23M 0.23%
358,547
+124,428
+53% +$8.07M
PCAR icon
106
PACCAR
PCAR
$69.8B
$22.9M 0.23%
206,272
+168,654
+448% +$17.3M
TMUS icon
107
T-Mobile US
TMUS
$192B
$22.9M 0.23%
112,189
-47,402
-30% -$10M
JBL icon
108
Jabil
JBL
$37.4B
$22.8M 0.23%
98,262
+10,876
+12% +$2.32M
VICI icon
109
VICI Properties
VICI
$28.6B
$22.6M 0.23%
798,955
+248,407
+45% +$7.38M
DIS icon
110
Walt Disney
DIS
$179B
$22.6M 0.23%
196,887
+15,915
+9% +$1.75M
NTAP icon
111
NetApp
NTAP
$38.9B
$22.5M 0.23%
207,698
+26,784
+15% +$3.06M
CVS icon
112
CVS Health
CVS
$120B
$22.5M 0.22%
281,777
+249,723
+779% +$19.7M
UNH icon
113
UnitedHealth
UNH
$365B
$22.5M 0.22%
67,688
-38,274
-36% -$13M
IT icon
114
Gartner
IT
$11.8B
$22.4M 0.22%
88,159
+39,250
+80% +$9.45M
ZTS icon
115
Zoetis
ZTS
$31.1B
$22.4M 0.22%
176,956
-71,479
-29% -$9.32M
FHN icon
116
First Horizon
FHN
$12B
$22.3M 0.22%
+933,834
New +$20.8M
MELI icon
117
Mercado Libre
MELI
$98.4B
$22.3M 0.22%
11,045
-5,225
-32% -$11M
MCK icon
118
McKesson
MCK
$105B
$22.2M 0.22%
26,857
-58,258
-68% -$47.5M
ADSK icon
119
Autodesk
ADSK
$53.1B
$22M 0.22%
73,442
+14,933
+26% +$4.52M
WAB icon
120
Wabtec
WAB
$50.3B
$21.7M 0.22%
100,296
+37,428
+60% +$7.69M
COR icon
121
Cencora
COR
$63.7B
$21.6M 0.22%
63,485
+7,192
+13% +$2.45M
LHX icon
122
L3Harris
LHX
$53.3B
$21.5M 0.22%
72,826
+60,617
+496% +$17.5M
VRT icon
123
Vertiv
VRT
$108B
$21.5M 0.21%
130,544
-39,850
-23% -$6.92M
CDE icon
124
Coeur Mining
CDE
$19.1B
$21.3M 0.21%
+1,175,810
New +$20.4M
WM icon
125
Waste Management
WM
$90.7B
$21M 0.21%
94,430
-16,070
-15% -$3.43M
3 4
5
6 7

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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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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.