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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
LII icon
201
Lennox International
LII
$14.9B
$11.1M 0.11%
22,463
-4,735
-17% -$2.37M
PYPL icon
202
PayPal
PYPL
$50.5B
$10.7M 0.11%
181,819
+33,586
+23% +$2.18M
TPL icon
203
Texas Pacific Land
TPL
$25.2B
$10.7M 0.11%
36,654
+5,982
+20% +$1.83M
SITE icon
204
SiteOne Landscape Supply
SITE
$4.32B
$10.7M 0.11%
84,652
-8,935
-10% -$1.13M
VRSN icon
205
VeriSign
VRSN
$26B
$10.7M 0.11%
43,528
+1,287
+3% +$323K
STE icon
206
Steris
STE
$23.2B
$10.6M 0.11%
41,534
-32,737
-44% -$8.22M
EXPE icon
207
Expedia Group
EXPE
$38.5B
$10.4M 0.1%
36,498
-7,958
-18% -$1.97M
GRAB icon
208
Grab
GRAB
$15.3B
$10.4M 0.1%
2,050,681
+352,920
+21% +$1.95M
SOFI icon
209
SoFi Technologies
SOFI
$23.2B
$10.3M 0.1%
+389,554
New +$10.9M
ICE icon
210
Intercontinental Exchange
ICE
$84.9B
$10.3M 0.1%
63,101
-117,392
-65% -$18.4M
EOG icon
211
EOG Resources
EOG
$75.2B
$10.3M 0.1%
97,411
-65,030
-40% -$6.99M
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$10.3M 0.1%
7,275
-1,692
-19% -$2.36M
PFG icon
213
Principal Financial Group
PFG
$24.2B
$10.1M 0.1%
113,452
-13,916
-11% -$1.17M
CRDO icon
214
Credo Technology Group
CRDO
$46.2B
$9.86M 0.1%
+68,042
New +$10.5M
VRSK icon
215
Verisk Analytics
VRSK
$23.6B
$9.85M 0.1%
43,901
+17,845
+68% +$4.03M
BNS icon
216
Scotiabank
BNS
$108B
$9.77M 0.1%
131,880
-28,642
-18% -$1.95M
CTVA icon
217
Corteva
CTVA
$50.9B
$9.73M 0.1%
144,415
+116,665
+420% +$7.54M
SE icon
218
Sea Limited
SE
$80.5B
$9.72M 0.1%
75,729
+2,887
+4% +$428K
EG icon
219
Everest Group
EG
$14B
$9.71M 0.1%
28,451
+6,411
+29% +$2.12M
BJ icon
220
BJs Wholesale Club
BJ
$12B
$9.68M 0.1%
+107,394
New +$9.86M
TRV icon
221
Travelers Companies
TRV
$78.3B
$9.55M 0.1%
32,666
+30,147
+1,197% +$8.48M
CFG icon
222
Citizens Financial Group
CFG
$30.7B
$9.25M 0.09%
156,845
+136,149
+658% +$7.31M
SLB icon
223
SLB Ltd
SLB
$79.7B
$9.16M 0.09%
237,535
-955,221
-80% -$34.6M
CPAY icon
224
Corpay
CPAY
$26.7B
$9.1M 0.09%
29,819
-10,052
-25% -$2.92M
AON icon
225
Aon
AON
$75.6B
$8.81M 0.09%
24,700
+9,556
+63% +$3.34M
7 8
9
10 11

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VA
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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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ERSOT
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SoftBank Group
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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.