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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$734M 7.33%
3,912,978
+158,275
+4% +$29.5M
AAPL icon
2
Apple
AAPL
$4.5T
$596M 5.95%
2,181,728
-367,680
-14% -$98.7M
MSFT icon
3
Microsoft
MSFT
$3.76T
$511M 5.11%
1,049,068
+40,471
+4% +$20.3M
AMZN icon
4
Amazon
AMZN
$3T
$264M 2.64%
1,136,143
-34,215
-3% -$7.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$263M 2.63%
838,070
-91,341
-10% -$26.1M
AVGO icon
6
Broadcom
AVGO
$2.01T
$256M 2.56%
731,481
-105,378
-13% -$37.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$243M 2.43%
773,510
-44,155
-5% -$12.6M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$216M 2.16%
324,711
-47,522
-13% -$31.7M
TSLA icon
9
Tesla
TSLA
$1.31T
$175M 1.75%
385,727
+112,830
+41% +$50M
LLY icon
10
Eli Lilly
LLY
$1.1T
$168M 1.68%
155,676
+9,997
+7% +$9.56M
V icon
11
Visa
V
$675B
$117M 1.17%
330,335
-14,673
-4% -$5M
JPM icon
12
JPMorgan Chase
JPM
$956B
$103M 1.02%
317,091
-84,009
-21% -$26M
MRK icon
13
Merck
MRK
$323B
$97.1M 0.97%
915,849
+18,561
+2% +$1.74M
BAC icon
14
Bank of America
BAC
$447B
$81.6M 0.82%
1,476,981
+981,072
+198% +$51.9M
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$81.1M 0.81%
392,177
+106,897
+37% +$21.1M
C icon
16
Citigroup
C
$227B
$80.1M 0.8%
682,982
+301,597
+79% +$31.3M
PLTR icon
17
Palantir
PLTR
$421B
$73.7M 0.74%
407,562
+64,328
+19% +$11.6M
LRCX icon
18
Lam Research
LRCX
$383B
$73.5M 0.73%
422,978
+160,434
+61% +$25M
CSCO icon
19
Cisco
CSCO
$483B
$73.5M 0.73%
949,281
+330,739
+53% +$24.5M
GE icon
20
GE Aerospace
GE
$380B
$73.3M 0.73%
234,936
-33,980
-13% -$10.2M
XOM icon
21
ExxonMobil
XOM
$662B
$71.7M 0.72%
592,883
-108,011
-15% -$12.5M
MA icon
22
Mastercard
MA
$493B
$67.9M 0.68%
117,619
-34,515
-23% -$19.3M
INTU icon
23
Intuit
INTU
$91.5B
$67.9M 0.68%
101,293
+5,785
+6% +$3.82M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$67.3M 0.67%
1,241,929
+732,938
+144% +$35.3M
WFC icon
25
Wells Fargo
WFC
$265B
$62.1M 0.62%
658,861
-319,181
-33% -$27.7M
1
2 3 4 5

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PI
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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.