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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
WDC icon
151
Western Digital
WDC
$151B
$16.7M 0.17%
95,094
+31,971
+51% +$4.85M
PCG icon
152
PG&E
PCG
$38.1B
$16.3M 0.16%
1,016,258
+69,131
+7% +$1.1M
MET icon
153
MetLife
MET
$61.5B
$16M 0.16%
200,916
-8,478
-4% -$671K
DAL icon
154
Delta Air Lines
DAL
$59.5B
$16M 0.16%
230,886
+86,955
+60% +$5.43M
HON icon
155
Honeywell
HON
$72.9B
$15.9M 0.16%
81,064
+36,175
+81% +$7.08M
CAH icon
156
Cardinal Health
CAH
$56.3B
$15.9M 0.16%
76,612
+1,008
+1% +$190K
CRM icon
157
Salesforce
CRM
$162B
$15.7M 0.16%
58,908
-26,232
-31% -$6.52M
RKT icon
158
Rocket Companies
RKT
$40.5B
$15.6M 0.16%
+775,910
New +$13.9M
ODFL icon
159
Old Dominion Freight Line
ODFL
$43.4B
$15.2M 0.15%
95,647
+80,102
+515% +$11.5M
SPOT icon
160
Spotify
SPOT
$103B
$15.2M 0.15%
26,291
-7,037
-21% -$4.4M
SHOP icon
161
Shopify
SHOP
$196B
$15.1M 0.15%
92,451
-27,268
-23% -$4.38M
MRVL icon
162
Marvell Technology
MRVL
$191B
$15.1M 0.15%
174,234
+155,960
+853% +$13.7M
TD icon
163
Toronto Dominion Bank
TD
$201B
$15.1M 0.15%
158,804
+71,206
+81% +$6.01M
KGC icon
164
Kinross Gold
KGC
$32.3B
$15M 0.15%
525,028
-187,170
-26% -$4.86M
TT icon
165
Trane Technologies
TT
$106B
$15M 0.15%
38,252
-6,067
-14% -$2.51M
PODD icon
166
Insulet
PODD
$10B
$14.9M 0.15%
51,884
+33,101
+176% +$10.3M
CVX icon
167
Chevron
CVX
$386B
$14.9M 0.15%
97,750
-25,758
-21% -$3.92M
VEEV icon
168
Veeva Systems
VEEV
$38.4B
$14.9M 0.15%
66,119
+11,353
+21% +$3.01M
ABNB icon
169
Airbnb
ABNB
$111B
$14.8M 0.15%
108,103
+17,053
+19% +$2.12M
DHI icon
170
D.R. Horton
DHI
$42.2B
$14.7M 0.15%
100,958
-50,195
-33% -$7.64M
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$14.4M 0.14%
625,600
+102,323
+20% +$2.23M
AMAT icon
172
Applied Materials
AMAT
$417B
$14.3M 0.14%
54,822
-18,356
-25% -$4.4M
LVS icon
173
Las Vegas Sands
LVS
$29.6B
$14.2M 0.14%
218,774
-11,815
-5% -$724K
CSL icon
174
Carlisle Companies
CSL
$15.5B
$13.8M 0.14%
42,523
+1,829
+4% +$593K
DB icon
175
Deutsche Bank
DB
$71.8B
$13.6M 0.14%
350,432
+76,995
+28% +$2.78M
5 6
7
8 9

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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.