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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
FTNT icon
101
Fortinet
FTNT
$119B
$23M 0.24%
290,964
-33,906
-10% -$2.74M
CVX icon
102
Chevron
CVX
$386B
$23M 0.24%
109,018
+11,268
+12% +$2.05M
USB icon
103
US Bancorp
USB
$100B
$22.8M 0.24%
449,042
+78,338
+21% +$4.3M
ADSK icon
104
Autodesk
ADSK
$53.1B
$22.3M 0.24%
94,712
+21,270
+29% +$5.35M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$22.3M 0.24%
49,260
-3,103
-6% -$1.57M
ZTS icon
106
Zoetis
ZTS
$31.1B
$22.3M 0.24%
191,495
+14,539
+8% +$1.8M
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$21.8M 0.23%
225,924
+20,413
+10% +$2.09M
WM icon
108
Waste Management
WM
$90.7B
$21.8M 0.23%
94,605
+175
+0.2% +$40.2K
GILD icon
109
Gilead Sciences
GILD
$168B
$21.8M 0.23%
159,551
-2,198
-1% -$308K
UBS icon
110
UBS Group
UBS
$176B
$21.7M 0.23%
588,312
+47,444
+9% +$2.03M
VICI icon
111
VICI Properties
VICI
$28.6B
$21.7M 0.23%
799,365
+410
+0.1% +$11.7K
JBL icon
112
Jabil
JBL
$37.4B
$21.6M 0.23%
87,415
-10,847
-11% -$2.73M
TRGP icon
113
Targa Resources
TRGP
$56.9B
$21.5M 0.23%
86,637
-60,041
-41% -$13M
RTX icon
114
RTX Corp
RTX
$302B
$21.1M 0.22%
112,518
+70,829
+170% +$14.1M
WDC icon
115
Western Digital
WDC
$151B
$20.9M 0.22%
83,123
-11,971
-13% -$3.13M
TMUS icon
116
T-Mobile US
TMUS
$192B
$20.9M 0.22%
97,712
-14,477
-13% -$2.97M
NTAP icon
117
NetApp
NTAP
$38.9B
$20.8M 0.22%
205,127
-2,571
-1% -$261K
FIX icon
118
Comfort Systems
FIX
$59.4B
$20.4M 0.22%
15,985
+1,773
+12% +$2.25M
MCK icon
119
McKesson
MCK
$105B
$20.3M 0.22%
23,625
-3,232
-12% -$2.88M
RRX icon
120
Regal Rexnord
RRX
$11.5B
$20.3M 0.22%
113,845
-11,509
-9% -$2.14M
COR icon
121
Cencora
COR
$63.7B
$20.3M 0.22%
65,443
+1,958
+3% +$684K
GNRC icon
122
Generac Holdings
GNRC
$12.7B
$20.3M 0.22%
+109,314
New +$21M
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$20M 0.21%
19,930
-2,386
-11% -$2.61M
SYF icon
124
Synchrony
SYF
$25.5B
$19.3M 0.2%
292,486
+16,621
+6% +$1.21M
LIN icon
125
Linde
LIN
$226B
$19.1M 0.2%
38,337
+7,758
+25% +$3.66M
3 4
5
6 7

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PI
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DWM
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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.