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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$20.9M 0.21%
205,511
+24,551
+14% +$2.69M
MPWR icon
127
Monolithic Power Systems
MPWR
$68.9B
$20.6M 0.21%
22,316
-4,645
-17% -$4.47M
USB icon
128
US Bancorp
USB
$100B
$20.1M 0.2%
+370,704
New +$18.2M
PM icon
129
Philip Morris
PM
$290B
$20M 0.2%
123,464
-78,427
-39% -$12.2M
GWW icon
130
W.W. Grainger
GWW
$61.3B
$20M 0.2%
19,559
-4,723
-19% -$4.58M
HOOD icon
131
Robinhood
HOOD
$84.9B
$20M 0.2%
172,970
+163,423
+1,712% +$21.3M
GILD icon
132
Gilead Sciences
GILD
$168B
$19.9M 0.2%
161,749
-28,054
-15% -$3.41M
PWR icon
133
Quanta Services
PWR
$101B
$19.9M 0.2%
46,333
-4,130
-8% -$1.81M
GIL icon
134
Gildan
GIL
$10.8B
$19.5M 0.19%
310,067
+42,819
+16% +$2.55M
CCL icon
135
Carnival Corporation Ltd
CCL
$38B
$19.4M 0.19%
628,928
+268,923
+75% +$7.5M
DD icon
136
DuPont de Nemours
DD
$19.5B
$19.4M 0.19%
158,687
-65,168
-29% -$7.33M
PG icon
137
Procter & Gamble
PG
$338B
$19M 0.19%
131,973
+9,982
+8% +$1.47M
EME icon
138
Emcor
EME
$36B
$18.9M 0.19%
30,675
+2,036
+7% +$1.32M
CB icon
139
Chubb
CB
$134B
$18.7M 0.19%
59,438
+6,897
+13% +$2.02M
CPRT icon
140
Copart
CPRT
$27.2B
$18.1M 0.18%
458,996
+77,756
+20% +$3.22M
RRX icon
141
Regal Rexnord
RRX
$11.5B
$17.8M 0.18%
125,354
+72,124
+135% +$10.3M
DVN icon
142
Devon Energy
DVN
$49.9B
$17.8M 0.18%
484,590
+428,851
+769% +$15M
APO icon
143
Apollo Global Management
APO
$82.8B
$17.6M 0.18%
120,160
+442
+0.4% +$58.7K
MAR icon
144
Marriott International
MAR
$91.1B
$17.2M 0.17%
54,815
+52,947
+2,834% +$15.1M
SU icon
145
Suncor Energy
SU
$74B
$17.2M 0.17%
386,108
-37,124
-9% -$1.57M
ABBV icon
146
AbbVie
ABBV
$442B
$17.1M 0.17%
74,397
+4,559
+7% +$1.04M
ECHO
147
EchoStar
ECHO
$25.6B
$17M 0.17%
+156,105
New +$12.7M
NEE icon
148
NextEra Energy
NEE
$179B
$16.9M 0.17%
210,425
+87,607
+71% +$7.26M
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.6B
$16.9M 0.17%
42,476
+17,025
+67% +$7.53M
EIX icon
150
Edison International
EIX
$26.9B
$16.9M 0.17%
279,577
+8,347
+3% +$479K
4 5
6
7 8

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PI
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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.