Mediolanum International Funds Ltd
13F Reported Value
ⓘ$11.7B
Holdings
452
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mediolanum International Funds Ltd disclosed 452 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 59 new positions and exited 38 — including a new stake in $AZN and a full exit from $WMS. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Mediolanum International Funds Ltd’s Form 13F-HR filing with the SEC under CIK 2022028.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$700.3M3,591,853 sh - 76.4#84
Quality
$674.6M2,394,438 sh - 79.8#31
Quality
$461.3M1,251,706 sh - 84.5
Quality
$358.8M963,484 sh - 78.2
Quality
$347.8M983,532 sh - 68.7
Quality
$315.7M1,314,785 sh - 78.2
Quality
$293.8M836,230 sh - 87.5
Quality
$249.3M202,670 sh - 86.2
Quality
$228.2M199,270 sh - 79.6
Quality
$217.8M387,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $700.3M | 3,591,853 |
 Apple Inc.$AAPL | 76.4#84 | $674.6M | 2,394,438 |
 MICROSOFT CORP$MSFT | 79.8#31 | $461.3M | 1,251,706 |
 Broadcom Inc.$AVGO | 84.5 | $358.8M | 963,484 |
 Alphabet Inc.$GOOG | 78.2 | $347.8M | 983,532 |
 AMAZON COM INC$AMZN | 68.7 | $315.7M | 1,314,785 |
 Alphabet Inc.$GOOGL | 78.2 | $293.8M | 836,230 |
 ELI LILLY & Co$LLY | 87.5 | $249.3M | 202,670 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $228.2M | 199,270 |
 Meta Platforms, Inc.$META | 79.6 | $217.8M | 387,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mediolanum International Funds Ltd's 452 positions.
Showing top 10 of 452 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.3B
Industrials
$1.3B
Healthcare
$1.1B
Consumer Discretionary
$1.1B
Consumer Staples
$436.1M
Energy
$355.4M
Materials
$286.8M
Top Holdings — Mediolanum International Funds Ltd (Q2 2026)
Top 150 of 452 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $700.3M | 6.0% | -4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $674.6M | 5.8% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $461.3M | 3.9% | +10% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $358.8M | 3.1% | +14% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $347.8M | 3.0% | +11% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $315.7M | 2.7% | +23% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $293.8M | 2.5% | +4% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $249.3M | 2.1% | +20% | 87.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $228.2M | 1.9% | -20% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $217.8M | 1.9% | +13% | 79.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $160.4M | 1.4% | +51% | 79.8 |
| 12 |  $LRCX | LAM RESEARCH CORP | $143.7M | 1.2% | -15% | 79.4 |
| 13 |  $CAT | CATERPILLAR INC | $140.9M | 1.2% | +20% | 66.5 |
| 14 |  $V | VISA INC. | $127.6M | 1.1% | +21% | 82.9 |
| 15 |  $TSLA | Tesla, Inc. | $118.2M | 1.0% | -4% | 53.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $118.2M | 1.0% | +86% | 66.2 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $114.1M | 1.0% | +325% | 62.7 |
| 18 |  $GE | GENERAL ELECTRIC CO | $112.4M | 1.0% | +28% | 73.8 |
| 19 |  $KO | COCA COLA CO | $109.3M | 0.9% | +75% | 69.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $107.4M | 0.9% | -0% | 70.7 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $102.7M | 0.9% | -3% | 69 |
| 22 |  $WMT | Walmart Inc. | $101.2M | 0.9% | +228% | 60.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $95.1M | 0.8% | -24% | 70.3 |
| 24 |  $C | CITIGROUP INC | $93.2M | 0.8% | +2% | 65 |
| 25 |  $AZN | ASTRAZENECA PLC | $92.3M | 0.8% | NEW | — |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $89.9M | 0.8% | +0% | 72.3 |
| 27 |  $WELL | WELLTOWER INC. | $73.8M | 0.6% | +59% | 59.8 |
| 28 |  $KLAC | KLA CORP | $72.3M | 0.6% | +745% | 78.6 |
| 29 |  $INTC | INTEL CORP | $72.2M | 0.6% | +105% | 45.6 |
| 30 |  $MA | Mastercard Inc | $71.9M | 0.6% | -9% | 85.1 |
| 31 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $71.4M | 0.6% | +3% | 55.6 |
| 32 |  $MRK | Merck & Co., Inc. | $64.1M | 0.6% | -4% | 59.9 |
| 33 |  $ANET | Arista Networks, Inc. | $63.4M | 0.5% | -45% | 81.9 |
| 34 |  $STX | Seagate Technology Holdings plc | $61.0M | 0.5% | +209% | — |
| 35 |  $APH | AMPHENOL CORP /DE/ | $59.4M | 0.5% | -38% | 79.3 |
| 36 |  $GM | General Motors Co | $57.4M | 0.5% | +42% | 54.3 |
| 37 |  $GEV | GE Vernova Inc. | $57.1M | 0.5% | -31% | 81.1 |
| 38 |  $UBS | UBS Group AG | $54.9M | 0.5% | +89% | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $54.4M | 0.5% | +34% | 67.6 |
| 40 |  $UBER | Uber Technologies, Inc | $52.5M | 0.5% | +71% | 73.5 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $52.5M | 0.5% | -3% | 80.7 |
| 42 |  $CMI | CUMMINS INC | $51.6M | 0.4% | +1773% | 58.1 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $49.8M | 0.4% | -44% | 57.9 |
| 44 |  $CVS | CVS HEALTH Corp | $49.3M | 0.4% | +18% | 59.4 |
| 45 |  $CARR | CARRIER GLOBAL Corp | $46.8M | 0.4% | +558% | 56.6 |
| 46 |  $NFLX | NETFLIX INC | $46.5M | 0.4% | -32% | 78.8 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.4M | 0.4% | +6% | 73.8 |
| 48 |  $PLTR | Palantir Technologies Inc. | $46.4M | 0.4% | -14% | 84.6 |
| 49 |  $APP | AppLovin Corp | $45.2M | 0.4% | +78% | 84.4 |
| 50 |  $HLT | Hilton Worldwide Holdings Inc. | $43.1M | 0.4% | -7% | 63.3 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $43.0M | 0.4% | +331% | 73.4 |
| 52 |  $PM | Philip Morris International Inc. | $42.9M | 0.4% | +49% | 75.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $42.1M | 0.4% | -11% | 68.7 |
| 54 |  $NOW | ServiceNow, Inc. | $40.6M | 0.3% | +33% | 72.9 |
| 55 |  $KNX | Knight-Swift Transportation Holdings Inc. | $40.3M | 0.3% | NEW | 54.4 |
| 56 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $39.7M | 0.3% | +245% | 62.9 |
| 57 |  $CAVA | CAVA GROUP, INC. | $39.6M | 0.3% | NEW | 57.1 |
| 58 |  $ORCL | ORACLE CORP | $39.5M | 0.3% | -11% | 66.2 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39.4M | 0.3% | +11% | 69.8 |
| 60 |  $CPAY | CORPAY, INC. | $38.6M | 0.3% | +281% | 70.8 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $38.6M | 0.3% | +9% | 73.7 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $38.0M | 0.3% | -19% | 79.4 |
| 63 |  $PG | PROCTER & GAMBLE Co | $37.2M | 0.3% | -37% | 64.6 |
| 64 |  $COR | Cencora, Inc. | $36.8M | 0.3% | +99% | 61.1 |
| 65 |  $HAL | HALLIBURTON CO | $36.7M | 0.3% | +21% | 53.2 |
| 66 |  $FLNG | Flex LNG Ltd. | $36.7M | 0.3% | +2331% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $36.0M | 0.3% | +70% | 79.2 |
| 68 |  $DAL | DELTA AIR LINES, INC. | $35.8M | 0.3% | +364% | 57.5 |
| 69 |  $GNRC | GENERAC HOLDINGS INC. | $35.6M | 0.3% | +15% | 54.4 |
| 70 |  $BE | Bloom Energy Corp | $35.3M | 0.3% | -14% | 66.2 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $35.0M | 0.3% | +14% | 63.6 |
| 72 |  $VRT | Vertiv Holdings Co | $34.4M | 0.3% | -23% | 81 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $34.0M | 0.3% | -0% | 62 |
| 74 |  $MDLN | Medline Inc. | $34.0M | 0.3% | NEW | 62.5 |
| 75 |  $FIX | COMFORT SYSTEMS USA INC | $33.3M | 0.3% | +7% | 77.7 |
| 76 |  $PEP | PEPSICO INC | $33.3M | 0.3% | -6% | 63.4 |
| 77 |  $FTNT | Fortinet, Inc. | $33.2M | 0.3% | -26% | 80.1 |
| 78 |  $AMGN | AMGEN INC | $32.9M | 0.3% | -5% | 79.2 |
| 79 |  $CL | COLGATE PALMOLIVE CO | $32.6M | 0.3% | -20% | 61.3 |
| 80 |  $MO | ALTRIA GROUP, INC. | $32.4M | 0.3% | -4% | 67.4 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $32.0M | 0.3% | +16% | 61.3 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $32.0M | 0.3% | -61% | 70.4 |
| 83 |  $CCZ | COMCAST CORP | $31.4M | 0.3% | +21% | 59.5 |
| 84 |  $TTE | TotalEnergies SE | $31.3M | 0.3% | -21% | 50.6 |
| 85 |  $BIRK | Birkenstock Holding plc | $31.2M | 0.3% | NEW | — |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $31.2M | 0.3% | -16% | 67.7 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $30.1M | 0.3% | +28% | 86.8 |
| 88 |  $AMP | AMERIPRISE FINANCIAL INC | $30.1M | 0.3% | +12% | 68.7 |
| 89 |  $ABBV | AbbVie Inc. | $29.9M | 0.3% | +0% | 72.6 |
| 90 |  $KKR | KKR & Co. Inc. | $29.8M | 0.3% | +5% | 54.3 |
| 91 |  $TRGP | Targa Resources Corp. | $29.8M | 0.3% | +27% | 63.3 |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $29.7M | 0.3% | -22% | 74.8 |
| 93 |  $CSX | CSX CORP | $29.4M | 0.3% | -15% | 65.2 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $29.3M | 0.3% | +8% | 80.1 |
| 95 |  $USB | US BANCORP \DE\ | $29.2M | 0.3% | +6% | 65.3 |
| 96 |  $HWM | Howmet Aerospace Inc. | $29.2M | 0.3% | -18% | 73.9 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $28.7M | 0.2% | +391% | 73.5 |
| 98 |  $SPGI | S&P Global Inc. | $28.4M | 0.2% | +69% | 76.1 |
| 99 |  $HD | HOME DEPOT, INC. | $28.0M | 0.2% | -25% | 60.3 |
| 100 |  $ARGX | ARGENX SE | $27.2M | 0.2% | NEW | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.2% | +35% | 79.9 |
| 102 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $25.8M | 0.2% | -21% | 64.4 |
| 103 |  $TD | TORONTO DOMINION BANK | $25.7M | 0.2% | +9% | 80.5 |
| 104 |  $JBL | JABIL INC | $25.7M | 0.2% | -21% | 57.4 |
| 105 |  $EW | Edwards Lifesciences Corp | $25.7M | 0.2% | +740% | 69.4 |
| 106 |  $CAH | CARDINAL HEALTH INC | $25.4M | 0.2% | +17% | 62.4 |
| 107 |  $ADBE | ADOBE INC. | $24.9M | 0.2% | +0% | 77.6 |
| 108 |  $SYF | Synchrony Financial | $24.6M | 0.2% | +8% | 64 |
| 109 |  $CI | Cigna Group | $24.5M | 0.2% | -15% | 66.2 |
| 110 |  $SBUX | STARBUCKS CORP | $24.4M | 0.2% | -37% | 58.2 |
| 111 |  $CRDO | Credo Technology Group Holding Ltd | $24.2M | 0.2% | +50% | 55.1 |
| 112 |  $TGT | TARGET CORP | $24.1M | 0.2% | -59% | 60.7 |
| 113 |  $ACN | Accenture plc | $24.0M | 0.2% | +10% | — |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $23.9M | 0.2% | -34% | 64.3 |
| 115 |  $SPOT | Spotify Technology S.A. | $23.8M | 0.2% | -49% | — |
| 116 |  $GLW | CORNING INC /NY | $23.5M | 0.2% | +2% | 73.7 |
| 117 |  $MNST | Monster Beverage Corp | $23.4M | 0.2% | -30% | 71.3 |
| 118 |  $RACE | Ferrari N.V. | $23.4M | 0.2% | +54% | — |
| 119 |  $KMB | KIMBERLY CLARK CORP | $23.3M | 0.2% | -6% | 58.7 |
| 120 |  $MELI | MERCADOLIBRE INC | $23.3M | 0.2% | +28% | 80.2 |
| 121 |  $TT | Trane Technologies plc | $23.0M | 0.2% | +6% | — |
| 122 |  $MS | MORGAN STANLEY | $22.9M | 0.2% | +40% | 75.8 |
| 123 |  $MCO | MOODYS CORP /DE/ | $22.7M | 0.2% | -8% | 79.1 |
| 124 |  $RTX | RTX Corp | $22.4M | 0.2% | +6% | 73.2 |
| 125 |  $COP | CONOCOPHILLIPS | $22.4M | 0.2% | -18% | 70.2 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $22.1M | 0.2% | -4% | 73.8 |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $22.0M | 0.2% | +110% | 66.3 |
| 128 |  $VICI | VICI PROPERTIES INC. | $21.7M | 0.2% | -0% | 65.8 |
| 129 |  $SYY | SYSCO CORP | $21.6M | 0.2% | -23% | 54.7 |
| 130 |  $UNP | UNION PACIFIC CORP | $21.6M | 0.2% | -41% | 69.7 |
| 131 |  $PH | Parker-Hannifin Corp | $21.4M | 0.2% | +26% | 65.8 |
| 132 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $21.2M | 0.2% | -19% | 73.3 |
| 133 |  $ABNB | Airbnb, Inc. | $20.8M | 0.2% | +24% | 71 |
| 134 |  $BKNG | Booking Holdings Inc. | $20.7M | 0.2% | +2621% | 58.5 |
| 135 |  $EIX | EDISON INTERNATIONAL | $20.6M | 0.2% | +2% | 61.2 |
| 136 |  $FICO | FAIR ISAAC CORP | $20.2M | 0.2% | +378% | 77.7 |
| 137 |  $MET | METLIFE INC | $20.1M | 0.2% | +24% | 56.2 |
| 138 |  $BNY | Bank of New York Mellon Corp | $20.1M | 0.2% | +55% | 74.1 |
| 139 |  $MCK | MCKESSON CORP | $20.0M | 0.2% | +14% | 63.4 |
| 140 |  $LIN | LINDE PLC | $19.9M | 0.2% | +2% | — |
| 141 |  $CB | Chubb Ltd | $19.9M | 0.2% | +18% | — |
| 142 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $19.8M | 0.2% | +14% | — |
| 143 |  $CRM | Salesforce, Inc. | $19.6M | 0.2% | +28% | 77 |
| 144 |  $FTI | TechnipFMC plc | $19.4M | 0.2% | NEW | — |
| 145 |  $MPC | Marathon Petroleum Corp | $19.2M | 0.2% | +2% | 61 |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.1M | 0.2% | +38% | 65.1 |
| 147 |  $EME | EMCOR Group, Inc. | $19.0M | 0.2% | -8% | 69.3 |
| 148 |  $TMUS | T-Mobile US, Inc. | $18.8M | 0.2% | +11% | 69.1 |
| 149 |  $RMD | RESMED INC | $18.8M | 0.2% | -24% | 74.3 |
| 150 |  $QCOM | QUALCOMM INC/DE | $18.7M | 0.2% | -63% | 70.5 |
New Positions (59)
$AZN ASTRAZENECA PLC$92.3M$KNX Knight-Swift Transportation Holdings Inc.$40.3M$CAVA CAVA GROUP, INC.$39.6M$MDLN Medline Inc.$34.0M$BIRK Birkenstock Holding plc$31.2M$ARGX ARGENX SE$27.2M$FTI TechnipFMC plc$19.4M
$VIK Viking Holdings Ltd$17.5M
$RL RALPH LAUREN CORP$15.8M
$NBIS Nebius Group N.V.$14.0M
$JBHT HUNT J B TRANSPORT SERVICES INC$13.7M
$SNDK Sandisk Corp$12.5M
$DDOG Datadog, Inc.$11.1M
$BROS Dutch Bros Inc.$9.9M
$LUV SOUTHWEST AIRLINES CO$9.6MExited Positions (38)
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$MOD MODINE MANUFACTURING CO
$AME AMETEK INC/
$BJ BJ's Wholesale Club Holdings, Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$NRG NRG ENERGY, INC.
$CTRA Coterra Energy Inc.
$ALB ALBEMARLE CORP
$SNPS SYNOPSYS INC
$AJG Arthur J. Gallagher & Co.
$DOC HEALTHPEAK PROPERTIES, INC.
$RKT Rocket Companies, Inc.
$EFX EQUIFAX INC
$SITE SiteOne Landscape Supply, Inc.
$NICE NICE Ltd.Browse Top Institutional Investors
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