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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
EIX icon
126
Edison International
EIX
$26.9B
$19.1M 0.2%
266,203
-13,374
-5% -$902K
CRWD icon
127
CrowdStrike
CRWD
$226B
$19.1M 0.2%
200,764
-34,336
-15% -$3.64M
CAH icon
128
Cardinal Health
CAH
$56.3B
$19M 0.2%
91,908
+15,296
+20% +$3.29M
APP icon
129
Applovin
APP
$107B
$18.9M 0.2%
50,752
-9,224
-15% -$4.46M
CF icon
130
CF Industries
CF
$17.8B
$18.4M 0.2%
133,529
-30,106
-18% -$3.07M
SU icon
131
Suncor Energy
SU
$74B
$18.3M 0.19%
276,968
-109,140
-28% -$6.03M
TT icon
132
Trane Technologies
TT
$106B
$18.2M 0.19%
45,030
+6,778
+18% +$2.88M
TD icon
133
Toronto Dominion Bank
TD
$201B
$18M 0.19%
196,912
+38,108
+24% +$3.62M
CRM icon
134
Salesforce
CRM
$162B
$18M 0.19%
97,191
+38,283
+65% +$7.93M
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$17.9M 0.19%
73,034
+29,827
+69% +$6.02M
BE icon
136
Bloom Energy
BE
$62.2B
$17.7M 0.19%
148,499
+132,169
+809% +$19.4M
EME icon
137
Emcor
EME
$36B
$17.7M 0.19%
25,224
-5,451
-18% -$3.97M
MELI icon
138
Mercado Libre
MELI
$98.4B
$17.5M 0.19%
10,791
-254
-2% -$490K
AMT icon
139
American Tower
AMT
$79B
$17.4M 0.19%
+102,330
New +$18.4M
BKNG icon
140
Booking.com
BKNG
$160B
$17.2M 0.18%
104,200
-12,575
-11% -$2.31M
SPGI icon
141
S&P Global
SPGI
$120B
$17.1M 0.18%
41,006
-13,700
-25% -$6.36M
MDT icon
142
Medtronic
MDT
$116B
$17.1M 0.18%
199,291
-231,191
-54% -$22.1M
GWW icon
143
W.W. Grainger
GWW
$61.3B
$17M 0.18%
16,078
-3,481
-18% -$3.8M
MCD icon
144
McDonald's
MCD
$194B
$17M 0.18%
54,988
-57,550
-51% -$18.3M
AME icon
145
Ametek
AME
$58.8B
$16.9M 0.18%
81,101
-50,615
-38% -$11.2M
DG icon
146
Dollar General
DG
$26.5B
$16.9M 0.18%
143,015
-182,499
-56% -$26M
UNH icon
147
UnitedHealth
UNH
$365B
$16.7M 0.18%
63,933
-3,755
-6% -$1.12M
BSX icon
148
Boston Scientific
BSX
$74.2B
$16.5M 0.18%
262,599
-88,211
-25% -$7.06M
ADI icon
149
Analog Devices
ADI
$188B
$16.3M 0.17%
53,939
+39,131
+264% +$12.5M
CB icon
150
Chubb
CB
$134B
$16M 0.17%
49,289
-10,149
-17% -$3.26M
4 5
6
7 8

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PI
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UE
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LC
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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.