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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
MS icon
176
Morgan Stanley
MS
$346B
$12.3M 0.13%
77,374
+4,129
+6% +$715K
JCI icon
177
Johnson Controls International
JCI
$93.2B
$12.1M 0.13%
95,738
+76,353
+394% +$9.86M
TPL icon
178
Texas Pacific Land
TPL
$24.1B
$12.1M 0.13%
25,817
-10,837
-30% -$4.66M
TROW icon
179
T. Rowe Price
TROW
$23.8B
$12M 0.13%
134,357
+27,263
+25% +$2.64M
CTRA
180
DELISTED
Coterra Energy
CTRA
$11.9M 0.13%
331,556
+294,309
+790% +$8.85M
APTV icon
181
Aptiv
APTV
$10.3B
$11.6M 0.12%
173,504
+14,998
+9% +$1.16M
GLW icon
182
Corning
GLW
$144B
$11.5M 0.12%
+89,816
New +$10.8M
MSI icon
183
Motorola Solutions
MSI
$77B
$11.5M 0.12%
26,925
-7,076
-21% -$3.06M
QXO
184
QXO Inc
QXO
$16B
$11.2M 0.12%
+615,571
New +$14.1M
COHR icon
185
Coherent
COHR
$67.4B
$11.2M 0.12%
+50,790
New +$11.6M
INTC icon
186
Intel
INTC
$510B
$11M 0.12%
267,096
+39,657
+17% +$1.82M
CCL icon
187
Carnival Corporation Ltd
CCL
$37.9B
$11M 0.12%
457,962
-170,966
-27% -$4.99M
EOG icon
188
EOG Resources
EOG
$74.6B
$10.8M 0.12%
72,328
-25,083
-26% -$3.04M
SHOP icon
189
Shopify
SHOP
$194B
$10.8M 0.11%
96,756
+4,305
+5% +$566K
BNS icon
190
Scotiabank
BNS
$109B
$10.8M 0.11%
160,374
+28,494
+22% +$2.09M
APO icon
191
Apollo Global Management
APO
$81.5B
$10.8M 0.11%
97,992
-22,168
-18% -$2.75M
KGC icon
192
Kinross Gold
KGC
$32.9B
$10.6M 0.11%
371,824
-153,204
-29% -$5.02M
ALB icon
193
Albemarle
ALB
$15.3B
$10.5M 0.11%
59,360
+2,298
+4% +$392K
BNY
194
Bank of New York Mellon
BNY
$110B
$10.4M 0.11%
90,419
+72,321
+400% +$8.6M
ZM icon
195
Zoom
ZM
$30.5B
$10.4M 0.11%
132,337
-24,038
-15% -$2.01M
ABT icon
196
Abbott
ABT
$190B
$10.3M 0.11%
101,359
+46,183
+84% +$5.21M
IBKR icon
197
Interactive Brokers
IBKR
$41.6B
$10.3M 0.11%
162,067
-10,646
-6% -$760K
IBM icon
198
IBM
IBM
$220B
$10.3M 0.11%
43,411
-39,415
-48% -$10.7M
PFG icon
199
Principal Financial Group
PFG
$24.2B
$10.2M 0.11%
115,549
+2,097
+2% +$192K
ENPH icon
200
Enphase Energy
ENPH
$5.47B
$10.1M 0.11%
+283,209
New +$11.8M
6 7
8
9 10

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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SoftBank Group
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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.