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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$616M 6.54%
3,731,292
-181,686
-5% -$33.3M
AAPL icon
2
Apple
AAPL
$4.51T
$592M 6.28%
2,399,089
+217,361
+10% +$56.6M
MSFT icon
3
Microsoft
MSFT
$3.64T
$409M 4.34%
1,138,150
+89,082
+8% +$37.3M
AVGO icon
4
Broadcom
AVGO
$2T
$248M 2.64%
846,376
+114,895
+16% +$37.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.63T
$243M 2.57%
886,780
+48,710
+6% +$15.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.6T
$219M 2.32%
800,992
+27,482
+4% +$8.63M
AMZN icon
7
Amazon
AMZN
$2.97T
$215M 2.28%
1,070,226
-65,917
-6% -$14.5M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$184M 1.95%
342,887
+18,176
+6% +$11.6M
LLY icon
9
Eli Lilly
LLY
$1.02T
$150M 1.59%
169,227
+13,551
+9% +$13.7M
XOM icon
10
ExxonMobil
XOM
$627B
$112M 1.19%
651,596
+58,713
+10% +$8.57M
TSLA icon
11
Tesla
TSLA
$1.28T
$106M 1.12%
298,068
-87,659
-23% -$36.1M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$99.6M 1.06%
410,637
+18,460
+5% +$4.3M
JPM icon
13
JPMorgan Chase
JPM
$956B
$92.6M 0.98%
326,164
+9,073
+3% +$2.75M
V icon
14
Visa
V
$685B
$92.5M 0.98%
308,718
-21,617
-7% -$6.95M
NFLX icon
15
Netflix
NFLX
$308B
$85.7M 0.91%
921,355
+494,883
+116% +$43.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$82.9M 0.88%
1,387,138
+145,209
+12% +$8.46M
LRCX icon
17
Lam Research
LRCX
$390B
$82.2M 0.87%
411,321
-11,657
-3% -$2.61M
CSCO icon
18
Cisco
CSCO
$478B
$82.1M 0.87%
1,066,133
+116,852
+12% +$9.15M
ANET icon
19
Arista Networks
ANET
$249B
$81.3M 0.86%
700,049
+246,906
+54% +$33M
MU icon
20
Micron Technology
MU
$1.04T
$80M 0.85%
248,688
+80,185
+48% +$31.4M
MA icon
21
Mastercard
MA
$499B
$76.4M 0.81%
154,742
+37,123
+32% +$19.6M
CAT icon
22
Caterpillar
CAT
$412B
$75.8M 0.8%
113,532
+13,549
+14% +$9.38M
C icon
23
Citigroup
C
$231B
$69M 0.73%
643,570
-39,412
-6% -$4.49M
APH icon
24
Amphenol
APH
$215B
$68.4M 0.73%
573,903
+338,298
+144% +$47.6M
COST icon
25
Costco
COST
$415B
$66.9M 0.71%
67,137
+4,750
+8% +$4.63M
1
2 3 4 5

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HTC
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VIA
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MIFH
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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.