We are live on ! Find out more
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
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.4B
$10.1M 0.11%
229,355
+163,283
+247% +$7.57M
DECK icon
202
Deckers Outdoor
DECK
$12.8B
$9.94M 0.11%
104,711
+51,424
+97% +$5.51M
TER icon
203
Teradyne
TER
$59.3B
$9.9M 0.11%
35,816
-158,857
-82% -$44.3M
EXC icon
204
Exelon
EXC
$46.2B
$9.84M 0.1%
200,383
+173,864
+656% +$8.09M
ICE icon
205
Intercontinental Exchange
ICE
$84.9B
$9.83M 0.1%
62,661
-440
-0.7% -$71.8K
WPM icon
206
Wheaton Precious Metals
WPM
$61B
$9.83M 0.1%
79,403
+11,903
+18% +$1.66M
MAR icon
207
Marriott International
MAR
$91.1B
$9.82M 0.1%
30,743
-24,072
-44% -$7.92M
TRV icon
208
Travelers Companies
TRV
$78.3B
$9.67M 0.1%
33,138
+472
+1% +$138K
PANW icon
209
Palo Alto Networks
PANW
$313B
$9.66M 0.1%
62,607
-572
-0.9% -$96.1K
DXCM icon
210
DexCom
DXCM
$33.8B
$9.41M 0.1%
151,989
-34,918
-19% -$2.43M
GIB icon
211
CGI
GIB
$15.5B
$9.39M 0.1%
129,417
+50
+0% +$3.99K
CFG icon
212
Citizens Financial Group
CFG
$30.7B
$9.38M 0.1%
163,261
+6,416
+4% +$394K
GRAB icon
213
Grab
GRAB
$15.3B
$9.37M 0.1%
2,653,055
+602,374
+29% +$2.56M
NVT icon
214
nVent Electric
NVT
$27.1B
$9.34M 0.1%
+82,799
New +$9.4M
AON icon
215
Aon
AON
$75.6B
$9.28M 0.1%
28,645
+3,945
+16% +$1.31M
WAB icon
216
Wabtec
WAB
$50.3B
$9.28M 0.1%
39,092
-61,204
-61% -$14.8M
ETR icon
217
Entergy
ETR
$49.7B
$9.13M 0.1%
82,242
+1,157
+1% +$116K
LII icon
218
Lennox International
LII
$14.9B
$9.08M 0.1%
20,440
-2,023
-9% -$1.04M
EG icon
219
Everest Group
EG
$14B
$8.9M 0.09%
27,514
-937
-3% -$308K
CPAY icon
220
Corpay
CPAY
$26.7B
$8.78M 0.09%
30,238
+419
+1% +$134K
ADM icon
221
Archer Daniels Midland
ADM
$38.8B
$8.76M 0.09%
122,147
-108,101
-47% -$7.3M
CTSH icon
222
Cognizant
CTSH
$26.4B
$8.42M 0.09%
137,887
-556,980
-80% -$39.9M
DUK icon
223
Duke Energy
DUK
$96.1B
$8.41M 0.09%
63,852
-3,830
-6% -$479K
CLS icon
224
Celestica
CLS
$39.1B
$8.38M 0.09%
32,537
+24,015
+282% +$6.97M
SNPS icon
225
Synopsys
SNPS
$78.7B
$8.16M 0.09%
+21,290
New +$9.62M
7 8
9
10 11

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.