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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.5B
$13.6M 0.14%
366,538
+71,625
+24% +$2.59M
ZM icon
177
Zoom
ZM
$31.1B
$13.5M 0.13%
156,375
-31,651
-17% -$2.66M
FIX icon
178
Comfort Systems
FIX
$59.4B
$13.5M 0.13%
+14,212
New +$13.1M
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$13.4M 0.13%
230,248
+88,928
+63% +$5.31M
RACE icon
180
Ferrari
RACE
$72.1B
$13.3M 0.13%
35,468
+5,061
+17% +$2.03M
STZ icon
181
Constellation Brands
STZ
$22.9B
$13.2M 0.13%
94,405
+32,216
+52% +$4.42M
MS icon
182
Morgan Stanley
MS
$338B
$13.1M 0.13%
73,245
+56,026
+325% +$9.35M
LIN icon
183
Linde
LIN
$226B
$13.1M 0.13%
30,579
-12,463
-29% -$5.34M
MSI icon
184
Motorola Solutions
MSI
$77.3B
$13.1M 0.13%
34,001
-64,615
-66% -$26M
WELL icon
185
Welltower
WELL
$163B
$12.9M 0.13%
68,778
-100,519
-59% -$18.8M
ETN icon
186
Eaton
ETN
$178B
$12.8M 0.13%
39,743
-81,419
-67% -$28.9M
CF icon
187
CF Industries
CF
$17.8B
$12.6M 0.13%
163,635
+40,173
+33% +$3.3M
DXCM icon
188
DexCom
DXCM
$33.8B
$12.5M 0.13%
186,907
+72,185
+63% +$4.67M
VST icon
189
Vistra
VST
$48.6B
$12.2M 0.12%
75,249
+14,008
+23% +$2.55M
APTV icon
190
Aptiv
APTV
$10.3B
$12.2M 0.12%
158,506
+9,165
+6% +$736K
GIB icon
191
CGI
GIB
$15.5B
$12M 0.12%
129,367
+62,177
+93% +$5.54M
PANW icon
192
Palo Alto Networks
PANW
$313B
$11.8M 0.12%
63,179
+43,913
+228% +$8.86M
WYNN icon
193
Wynn Resorts
WYNN
$10.8B
$11.7M 0.12%
+97,587
New +$12.1M
SBUX icon
194
Starbucks
SBUX
$122B
$11.7M 0.12%
136,981
+119,639
+690% +$10.1M
GGG icon
195
Graco
GGG
$13.5B
$11.4M 0.11%
137,783
-354
-0.3% -$29.1K
CNM icon
196
Core & Main
CNM
$8.73B
$11.3M 0.11%
213,795
+76,132
+55% +$3.9M
IBKR icon
197
Interactive Brokers
IBKR
$40.7B
$11.2M 0.11%
172,713
-5,130
-3% -$343K
ZS icon
198
Zscaler
ZS
$28.9B
$11.2M 0.11%
49,137
+3,987
+9% +$1.13M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65B
$11.1M 0.11%
42,528
-10,730
-20% -$2.84M
TROW icon
200
T. Rowe Price
TROW
$24.3B
$11.1M 0.11%
107,094
+2,196
+2% +$227K
6 7
8
9 10

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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.