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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
AEP icon
151
American Electric Power
AEP
$67.3B
$16M 0.17%
+121,790
New +$15.2M
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$16M 0.17%
750,640
+125,040
+20% +$2.85M
CPRT icon
153
Copart
CPRT
$27.2B
$15.2M 0.16%
465,850
+6,854
+1% +$258K
DIS icon
154
Walt Disney
DIS
$179B
$15.2M 0.16%
160,965
-35,922
-18% -$3.8M
PH icon
155
Parker-Hannifin
PH
$134B
$15.1M 0.16%
17,553
+10,419
+146% +$9.86M
GIL icon
156
Gildan
GIL
$10.8B
$15M 0.16%
279,549
-30,518
-10% -$1.97M
CSL icon
157
Carlisle Companies
CSL
$15.5B
$14.8M 0.16%
45,434
+2,911
+7% +$1.06M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.3M 0.15%
45,119
+2,643
+6% +$899K
AXP icon
159
American Express
AXP
$230B
$14.1M 0.15%
47,474
-61,629
-56% -$20.7M
ABNB icon
160
Airbnb
ABNB
$111B
$14.1M 0.15%
114,397
+6,294
+6% +$819K
PCG icon
161
PG&E
PCG
$38.1B
$14M 0.15%
800,178
-216,080
-21% -$3.68M
BJ icon
162
BJs Wholesale Club
BJ
$12B
$14M 0.15%
141,104
+33,710
+31% +$3.25M
STZ icon
163
Constellation Brands
STZ
$22.9B
$13.7M 0.15%
90,450
-3,955
-4% -$611K
RACE icon
164
Ferrari
RACE
$72.1B
$13.6M 0.14%
40,978
+5,510
+16% +$1.93M
DHI icon
165
D.R. Horton
DHI
$42.2B
$13.1M 0.14%
99,199
-1,759
-2% -$266K
TMO icon
166
Thermo Fisher Scientific
TMO
$224B
$13.1M 0.14%
27,263
-39,037
-59% -$21.2M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$109B
$13.1M 0.14%
142,455
+83,784
+143% +$8.01M
CQP icon
168
Cheniere Energy
CQP
$32.2B
$12.9M 0.14%
44,067
-66
-0.1% -$3.95K
MET icon
169
MetLife
MET
$61.5B
$12.9M 0.14%
189,289
-11,627
-6% -$870K
CDNS icon
170
Cadence Design Systems
CDNS
$90.2B
$12.9M 0.14%
47,676
+20,220
+74% +$6.03M
NRG icon
171
NRG Energy
NRG
$25.2B
$12.8M 0.14%
+90,682
New +$14.3M
GGG icon
172
Graco
GGG
$13.5B
$12.7M 0.13%
152,679
+14,896
+11% +$1.32M
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$12.4M 0.13%
9,951
+2,676
+37% +$3.61M
VEEV icon
174
Veeva Systems
VEEV
$38.4B
$12.3M 0.13%
69,889
+3,770
+6% +$741K
ED icon
175
Consolidated Edison
ED
$39.8B
$12.3M 0.13%
108,186
+25,851
+31% +$2.8M
5 6
7
8 9

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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.