Mediolanum International Funds Ltd
Sector Allocation
- Technology46.2%$5.4B
- Financials11.3%$1.3B
- Healthcare9.8%$1.1B
- Consumer Discretionary8.8%$1.0B
- Industrials8.6%$1.0B
- Consumer Staples5.8%$681.2M
- Energy3.0%$355.4M
- Materials2.7%$318.8M
- Communication Services1.4%$158.7M
- Real Estate1.4%$158.1M
AUM History
13fpro.ai/research/fund/mediolanum-international-funds-ltd-2022028
Conviction and streaks
Concentrating · top 10 = 32.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$700.3MAAPL
$674.6MMSFT
$461.3MAVGO
$358.8MGOOGL
$347.8MAMZN
$315.7MGOOG
$293.8MLLY
$249.3MMU
$228.2MMETA
$217.8MAMD
$160.4MLRCX
$143.7MCAT
$140.9MV
$127.6MTSLA
$118.2MCOST
$118.2MUNH
$114.1MGE
$112.4MKO
$109.3MJPM
$107.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mediolanum-international-funds-ltd-2022028
Mediolanum International Funds Ltd 13F holdings — Q2 2026
$11.7B portfolio (+24.1% QoQ) · 452 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$700.3M
6.0% of stocks
-4%This quarter+3.5%Since filed7+ qtrsHeld$674.6M
5.8% of stocks
-0.2%This quarter+6.9%Since filed7+ qtrsHeld$461.3M
3.9% of stocks
+10%This quarter+39.6%Since filed7+ qtrsHeld$358.8M
3.1% of stocks
+14%This quarter-16.1%Since filed7+ qtrsHeld$347.8M
3.0% of stocks
+11%This quarter-1.3%Since filed7+ qtrsHeld$315.7M
2.7% of stocks
+23%This quarter+6.6%Since filed7+ qtrsHeld$293.8M
2.5% of stocks
+4%This quarter-1.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$249.3M
2.1% of stocks
+20%This quarter+7.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$228.2M
1.9% of stocks
-20%This quarter-8.7%Since filed7+ qtrsHeld$217.8M
1.9% of stocks
+13%This quarter+4.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Mediolanum International Funds Ltd (Q2 2026)
452 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $160.4M | 1.4% | 297K | +51% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LAM RESEARCH CORP | Technology | $143.7M | 1.2% | 350K | -15% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $140.9M | 1.2% | 136K | +20% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $127.6M | 1.1% | 374K | +21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $118.2M | 1.0% | 287K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $118.2M | 1.0% | 125K | +86% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $114.1M | 1.0% | 272K | +325% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $112.4M | 1.0% | 301K | +28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $109.3M | 0.9% | 1.32M | +75% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $107.4M | 0.9% | 326K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $102.7M | 0.9% | 397K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $101.2M | 0.9% | 883K | +228% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $95.1M | 0.8% | 808K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $93.2M | 0.8% | 654K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLCadr | Healthcare | $92.3M | 0.8% | 487K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $89.9M | 0.8% | 129K | +0.3% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $73.8M | 0.6% | 324K | +59% | |||
| 28 | $KLAC | KLA CORP | Technology | $72.3M | 0.6% | 260K | +745% | |||
| 29 | $INTC | INTEL CORP | Technology | $72.2M | 0.6% | 548K | +105% | |||
| 30 | $MA | Mastercard Inc | Financials | $71.9M | 0.6% | 141K | -9% | |||
| 31 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $71.4M | 0.6% | 289K | +3% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $64.1M | 0.6% | 496K | -4% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $63.4M | 0.5% | 386K | -45% | |||
| 34 | $STX | Seagate Technology Holdings plc | Technology | $61.0M | 0.5% | 63K | +209% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $59.4M | 0.5% | 357K | -38% | |||
| 36 | $GM | General Motors Co | Consumer Discretionary | $57.4M | 0.5% | 742K | +42% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $57.1M | 0.5% | 52K | -31% | |||
| 38 | $UBS | UBS Group AG | Financials | $54.9M | 0.5% | 1.11M | +89% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $54.4M | 0.5% | 940K | +34% | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $52.5M | 0.5% | 696K | +71% | |||
| 41 | $WDC | WESTERN DIGITAL CORP | Technology | $52.5M | 0.5% | 80K | -3% | |||
| 42 | $CMI | CUMMINS INC | Industrials | $51.6M | 0.4% | 75K | +1773% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $49.8M | 0.4% | 366K | -44% | |||
| 44 | $CVS | CVS HEALTH Corp | Healthcare | $49.3M | 0.4% | 476K | +18% | |||
| 45 | $CARR | CARRIER GLOBAL Corp | Industrials | $46.8M | 0.4% | 638K | +558% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $46.5M | 0.4% | 630K | -32% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $46.4M | 0.4% | 94K | +6% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $46.4M | 0.4% | 401K | -14% | |||
| 49 | $APP | AppLovin Corp | Technology | $45.2M | 0.4% | 91K | +78% | |||
| 50 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $43.1M | 0.4% | 130K | -7% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $43.0M | 0.4% | 151K | +331% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $42.9M | 0.4% | 235K | +49% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $42.1M | 0.4% | 278K | -11% | |||
| 54 | $NOW | ServiceNow, Inc. | Technology | $40.6M | 0.3% | 406K | +33% | |||
| 55 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $40.3M | 0.3% | 515K | New | |||
| 56 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $39.7M | 0.3% | 564K | +245% | |||
| 57 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $39.6M | 0.3% | 484K | New | |||
| 58 | $ORCL | ORACLE CORP | Technology | $39.5M | 0.3% | 267K | -11% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $39.4M | 0.3% | 175K | +11% | |||
| 60 | $CPAY | CORPAY, INC. | Financials | $38.6M | 0.3% | 115K | +281% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $38.6M | 0.3% | 156K | +9% | |||
| 62 | $SCHW | SCHWAB CHARLES CORP | Financials | $38.0M | 0.3% | 419K | -19% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $37.2M | 0.3% | 251K | -37% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $36.8M | 0.3% | 131K | +99% | |||
| 65 | $HAL | HALLIBURTON CO | Energy | $36.7M | 0.3% | 1.08M | +21% | |||
| 66 | $FLNG | Flex LNG Ltd. | Industrials | $36.7M | 0.3% | 230K | +2331% | |||
| 67 | $ADI | ANALOG DEVICES INC | Technology | $36.0M | 0.3% | 92K | +70% | |||
| 68 | $DAL | DELTA AIR LINES, INC. | Industrials | $35.8M | 0.3% | 384K | +364% | |||
| 69 | $GNRC | GENERAC HOLDINGS INC. | Technology | $35.6M | 0.3% | 125K | +15% | |||
| 70 | $BE | Bloom Energy Corp | Technology | $35.3M | 0.3% | 128K | -14% | |||
| 71 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $35.0M | 0.3% | 131K | +14% | |||
| 72 | $VRT | Vertiv Holdings Co | Technology | $34.4M | 0.3% | 112K | -23% | |||
| 73 | $FCX | FREEPORT-MCMORAN INC | Materials | $34.0M | 0.3% | 552K | -0.1% | |||
| 74 | $MDLN | Medline Inc. | Healthcare | $34.0M | 0.3% | 858K | New | |||
| 75 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $33.3M | 0.3% | 17K | +7% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $33.3M | 0.3% | 240K | -6% | |||
| 77 | $FTNT | Fortinet, Inc. | Technology | $33.2M | 0.3% | 214K | -26% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $32.9M | 0.3% | 91K | -5% | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $32.6M | 0.3% | 353K | -20% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $32.4M | 0.3% | 437K | -4% | |||
| 81 | $SHW | SHERWIN WILLIAMS CO | Materials | $32.0M | 0.3% | 93K | +16% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $32.0M | 0.3% | 546K | -61% | |||
| 83 | $CCZ | COMCAST CORP | Communication Services | $31.4M | 0.3% | 1.30M | +21% | |||
| 84 | $TTE | TotalEnergies SE | Energy | $31.3M | 0.3% | 398K | -21% | |||
| 85 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $31.2M | 0.3% | 718K | New | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.2M | 0.3% | 42K | -16% | |||
| 87 | $NEM | NEWMONT Corp /DE/ | Materials | $30.1M | 0.3% | 319K | +28% | |||
| 88 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $30.1M | 0.3% | 67K | +12% | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $29.9M | 0.3% | 117K | +0.0% | |||
| 90 | $KKR | KKR & Co. Inc. | Financials | $29.8M | 0.3% | 335K | +5% | |||
| 91 | $TRGP | Targa Resources Corp. | Energy | $29.8M | 0.3% | 110K | +27% | |||
| 92 | $DVN | DEVON ENERGY CORP/DE | Energy | $29.7M | 0.3% | 708K | -22% | |||
| 93 | $CSX | CSX CORP | Industrials | $29.4M | 0.3% | 613K | -15% | |||
| 94 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $29.3M | 0.3% | 133K | +8% | |||
| 95 | $USB | US BANCORP \DE\ | Financials | $29.2M | 0.3% | 476K | +6% | |||
| 96 | $HWM | Howmet Aerospace Inc. | Materials | $29.2M | 0.3% | 109K | -18% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $28.7M | 0.2% | 28K | +391% | |||
| 98 | $SPGI | S&P Global Inc. | Financials | $28.4M | 0.2% | 69K | +69% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $28.0M | 0.2% | 80K | -25% | |||
| 100 | $ARGX | ARGENX SE | Healthcare | $27.2M | 0.2% | 30K | New | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $26.9M | 0.2% | 66K | +35% | |||
| 102 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $25.8M | 0.2% | 89K | -21% | |||
| 103 | $TD | TORONTO DOMINION BANK | Financials | $25.7M | 0.2% | 214K | +9% | |||
| 104 | $JBL | JABIL INC | Technology | $25.7M | 0.2% | 69K | -21% | |||
| 105 | $EW | Edwards Lifesciences Corp | Healthcare | $25.7M | 0.2% | 282K | +740% | |||
| 106 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $25.4M | 0.2% | 107K | +17% | |||
| 107 | $ADBE | ADOBE INC. | Technology | $24.9M | 0.2% | 120K | +0.3% | |||
| 108 | $SYF | Synchrony Financial | Financials | $24.6M | 0.2% | 315K | +8% | |||
| 109 | $CI | Cigna Group | Healthcare | $24.5M | 0.2% | 88K | -15% | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $24.4M | 0.2% | 234K | -37% | |||
| 111 | $CRDO | Credo Technology Group Holding Ltd | Technology | $24.2M | 0.2% | 98K | +50% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $24.1M | 0.2% | 180K | -59% | |||
| 113 | $ACN | Accenture plc | Technology | $24.0M | 0.2% | 192K | +10% | |||
| 114 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $23.9M | 0.2% | 318K | -34% | |||
| 115 | $SPOT | Spotify Technology S.A. | Communication Services | $23.8M | 0.2% | 51K | -49% | |||
| 116 | $GLW | CORNING INC /NY | Materials | $23.5M | 0.2% | 92K | +2% | |||
| 117 | $MNST | Monster Beverage Corp | Consumer Staples | $23.4M | 0.2% | 240K | -30% | |||
| 118 | $RACE | Ferrari N.V. | Consumer Discretionary | $23.4M | 0.2% | 63K | +54% | |||
| 119 | $KMB | KIMBERLY CLARK CORP | Materials | $23.3M | 0.2% | 212K | -6% | |||
| 120 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $23.3M | 0.2% | 14K | +28% | |||
| 121 | $TT | Trane Technologies plc | Technology | $23.0M | 0.2% | 48K | +6% | |||
| 122 | $MS | MORGAN STANLEY | Financials | $22.9M | 0.2% | 108K | +40% | |||
| 123 | $MCO | MOODYS CORP /DE/ | Financials | $22.7M | 0.2% | 50K | -8% | |||
| 124 | $RTX | RTX Corp | Industrials | $22.4M | 0.2% | 120K | +6% | |||
| 125 | $COP | CONOCOPHILLIPS | Energy | $22.4M | 0.2% | 215K | -18% | |||
| 126 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $22.1M | 0.2% | 41K | -4% | |||
| 127 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $22.0M | 0.2% | 82K | +110% | |||
| 128 | $VICI | VICI PROPERTIES INC. | Real Estate | $21.7M | 0.2% | 799K | -0.0% | |||
| 129 | $SYY | SYSCO CORP | Consumer Discretionary | $21.6M | 0.2% | 259K | -23% | |||
| 130 | $UNP | UNION PACIFIC CORP | Industrials | $21.6M | 0.2% | 79K | -41% | |||
| 131 | $PH | Parker-Hannifin Corp | Industrials | $21.4M | 0.2% | 22K | +26% | |||
| 132 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $21.2M | 0.2% | 16K | -19% | |||
| 133 | $ABNB | Airbnb, Inc. | Technology | $20.8M | 0.2% | 142K | +24% | |||
| 134 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $20.7M | 0.2% | 113K | +2621% | |||
| 135 | $EIX | EDISON INTERNATIONAL | Utilities | $20.6M | 0.2% | 273K | +2% | |||
| 136 | $FICO | FAIR ISAAC CORP | Technology | $20.2M | 0.2% | 17K | +378% | |||
| 137 | $MET | METLIFE INC | Financials | $20.1M | 0.2% | 234K | +24% | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $20.1M | 0.2% | 140K | +55% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $20.0M | 0.2% | 27K | +14% | |||
| 140 | $LIN | LINDE PLC | Materials | $19.9M | 0.2% | 39K | +2% | |||
| 141 | $CB | Chubb Ltd | Financials | $19.9M | 0.2% | 58K | +18% | |||
| 142 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $19.8M | 0.2% | 854K | +14% | |||
| 143 | $CRM | Salesforce, Inc. | Technology | $19.6M | 0.2% | 124K | +28% | |||
| 144 | $FTI | TechnipFMC plc | Energy | $19.4M | 0.2% | 297K | New | |||
| 145 | $MPC | Marathon Petroleum Corp | Energy | $19.2M | 0.2% | 74K | +2% | |||
| 146 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $19.1M | 0.2% | 38K | +38% | |||
| 147 | $EME | EMCOR Group, Inc. | Industrials | $19.0M | 0.2% | 23K | -8% | |||
| 148 | $TMUS | T-Mobile US, Inc. | Communication Services | $18.8M | 0.2% | 108K | +11% | |||
| 149 | $RMD | RESMED INC | Healthcare | $18.8M | 0.2% | 95K | -24% | |||
| 150 | $QCOM | QUALCOMM INC/DE | Technology | $18.7M | 0.2% | 99K | -63% |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 230 added to, 160 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$AZNASTRAZENECA PLC$92.3M
first bought this quarter
$KNXKnight-Swift Transportation Holdings Inc.$40.3M
first bought this quarter
$CAVACAVA GROUP, INC.$39.6M
first bought this quarter
$MDLNMedline Inc.$34.0M
first bought this quarter
$BIRKBirkenstock Holding plc$31.2M
first bought this quarter
$ARGXARGENX SE$27.2M
first bought this quarter
+53 more in the Excel export
Added to (230)
now $114.1M · held 7+ qtrs
$WMTWalmart Inc.+228%
now $101.2M · held 7+ qtrs
$KLACKLA CORP+745%
now $72.3M · held 7+ qtrs
now $315.7M · held 7+ qtrs
now $118.2M · held 7+ qtrs, 5 adds in a row
now $160.4M · held 7+ qtrs, 3 adds in a row
+224 more in the Excel export
Trimmed (160)
now $228.2M · held 7+ qtrs
$ANETArista Networks, Inc.-45%
now $63.4M · held 7+ qtrs
$BMYBRISTOL MYERS SQUIBB CO-61%
now $32.0M · held 7+ qtrs
$XOM.R34088EXXON MOBIL CORP-44%
now $49.8M · held 7+ qtrs
$VZVERIZON COMMUNICATIONS INC-92%
now $3.1M
$APHAMPHENOL CORP /DE/-38%
now $59.4M · held 7+ qtrs
+154 more in the Excel export
Sold out (38)
$WMSADVANCED DRAINAGE SYSTEMS, INC.was $28.0M
held 3 qtrs
$MODMODINE MANUFACTURING COwas $24.6M
held 1 qtr
$AMEAMETEK INC/was $16.9M
held 6+ qtrs
$BJBJ's Wholesale Club Holdings, Inc.was $14.0M
held 2 qtrs
$CDNSCADENCE DESIGN SYSTEMS INCwas $12.9M
held 6+ qtrs
$NRGNRG ENERGY, INC.was $12.8M
+32 more in the Excel export
Holdings by quarter
Every 13F Mediolanum International Funds Ltd has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mediolanum International Funds Ltd?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mediolanum International Funds Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 57% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (46.2% of disclosed assets). All figures are sourced directly from Mediolanum International Funds Ltd’s Form 13F-HR filing with the SEC under CIK 2022028.
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