Mediolanum International Funds Ltd 13F holdings
Mediolanum International Funds Ltd reported 451 positions with a total reported value of $11.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: NVDA NVIDIA CORP (6.0%), AAPL APPLE INC (5.8%), GOOGL ALPHABET INC-CL A (5.5%), MSFT MICROSOFT CORP (3.9%), AVGO BROADCOM INC (3.1%). Against 2026-03-31 it opened 74 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 451 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 3,591,853 | $700.3M | 6.0% |
| AAPL APPLE INC | 2,394,438 | $674.6M | 5.8% |
| GOOGL ALPHABET INC-CL A | 1,819,762 | $641.6M | 5.5% |
| MSFT MICROSOFT CORP | 1,251,706 | $461.3M | 3.9% |
| AVGO BROADCOM INC | 963,484 | $358.8M | 3.1% |
| AMZN AMAZON.COM INC | 1,314,785 | $315.7M | 2.7% |
| LLY ELI LILLY & CO | 202,670 | $249.3M | 2.1% |
| MU MICRON TECHNOLOGY INC | 199,270 | $228.2M | 2.0% |
| META META PLATFORMS INC-CLASS A | 387,085 | $217.8M | 1.9% |
| AMD ADVANCED MICRO DEVICES | 297,342 | $160.4M | 1.4% |
| LRCX LAM RESEARCH CORP | 349,671 | $143.7M | 1.2% |
| CAT CATERPILLAR INC | 136,412 | $140.9M | 1.2% |
| V VISA INC-CLASS A SHARES | 373,555 | $127.6M | 1.1% |
| TSLA TESLA INC | 287,102 | $118.2M | 1.0% |
| COST COSTCO WHOLESALE CORP | 124,870 | $118.2M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 271,734 | $114.1M | 1.0% |
| GENERAL ELECTRIC | 300,731 | $112.4M | 1.0% |
| KO COCA-COLA CO/THE | 1,322,773 | $109.3M | 0.9% |
| JPM JPMORGAN CHASE & CO | 326,002 | $107.4M | 0.9% |
| JNJ JOHNSON & JOHNSON | 397,098 | $102.7M | 0.9% |
| WMT WALMART INC | 882,962 | $101.2M | 0.9% |
| CSCO CISCO SYSTEMS INC | 807,910 | $95.1M | 0.8% |
| C CITIGROUP INC | 654,362 | $93.2M | 0.8% |
| AZN ASTRAZENECA PLC | 487,420 | $92.3M | 0.8% |
| APPLIED MATERIALS INC | 129,428 | $89.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 487,420 | $92.3M | 0.8% |
| KNX KNIGHT-SWIFT TRANSPORTATION | 515,386 | $40.3M | 0.3% |
| CITIZENS FINANCIAL GROUP | 564,057 | $39.7M | 0.3% |
| CAVA CAVA GROUP INC | 483,958 | $39.6M | 0.3% |
| PNC FINANCIAL SERVICES GROUP | 156,355 | $38.6M | 0.3% |
| MDLN MEDLINE INC-CL A | 858,497 | $34.0M | 0.3% |
| BIRK BIRKENSTOCK HOLDING PLC | 717,852 | $31.2M | 0.3% |
| ARGX ARGENX SE - ADR | 29,785 | $27.2M | 0.2% |
| WILLIAMS COS INC | 318,156 | $23.9M | 0.2% |
| IDEXX LABORATORIES INC | 41,323 | $22.1M | 0.2% |
| VICI PROPERTIES INC | 799,185 | $21.7M | 0.2% |
| FTI TECHNIPFMC PLC | 297,261 | $19.4M | 0.2% |
| VIK VIKING HOLDINGS LTD | 167,042 | $17.5M | 0.1% |
| MARRIOTT INTERNATIONAL -CL A | 44,626 | $16.7M | 0.1% |
| RL RALPH LAUREN CORP | 39,668 | $15.8M | 0.1% |
| NBIS NEBIUS GROUP NV | 53,473 | $14.0M | 0.1% |
| HUNT (JB) TRANSPRT SVCS INC | 47,492 | $13.7M | 0.1% |
| SNDK SANDISK CORP | 6,080 | $12.5M | 0.1% |
| LOGITECH INTERNATIONAL-REG | 124,165 | $12.2M | 0.1% |
| DDOG DATADOG INC - CLASS A | 44,664 | $11.1M | <0.1% |
| LENNOX INTERNATIONAL INC | 19,007 | $10.8M | <0.1% |
| BROS DUTCH BROS INC-CLASS A | 138,116 | $9.9M | <0.1% |
| SOUTHWEST AIRLINES CO | 185,922 | $9.6M | <0.1% |
| BARRICK MINING CORP | 238,712 | $8.8M | <0.1% |
| TSN TYSON FOODS INC-CL A | 136,259 | $8.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WILLIAMS COMPANIES INC | 479,126 | $34.7M | 0.4% |
| PNC FINANCIAL SERVICES GP | 143,604 | $29.0M | 0.3% |
| ADVANCED DRAINAGE SYSTEMS IN | 212,849 | $28.0M | 0.3% |
| LOWE S COMPANIES INC. | 107,358 | $25.0M | 0.3% |
| MODINE MANUFACTURING CO | 121,553 | $24.6M | 0.3% |
| IDEXX LABORATORIES INC. | 42,865 | $23.9M | 0.3% |
| VICI PROPERTIES INC REIT | 799,365 | $21.7M | 0.2% |
| AME AMETEK INC | 81,101 | $16.9M | 0.2% |
| BJ'S WHOLESALE CLUB HOLDINGS | 141,104 | $14.0M | 0.1% |
| CDNS CADENCE DESIGN SYSTEMS | 47,676 | $12.9M | 0.1% |
| NRG NRG ENERGY INC | 90,682 | $12.8M | 0.1% |
| COTERRA ENERGY INC | 331,556 | $11.9M | 0.1% |
| ALB ALBEMARLE CORP | 59,360 | $10.5M | 0.1% |
| MARRIOTT INTL INC. -A- | 30,743 | $9.8M | 0.1% |
| CITIZENS FINANCIAL GROUP INC | 163,261 | $9.4M | <0.1% |
| LENNOX INTERNATIONAL INC. | 20,440 | $9.1M | <0.1% |
| SNPS SYNOPSYS INC | 21,290 | $8.2M | <0.1% |
| AJG ARTHUR J GALLAGHER & CO | 36,574 | $7.9M | <0.1% |
| HONEYWELL INTERNATIONAL INC. | 34,941 | $7.8M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC /REIT | 395,624 | $6.5M | <0.1% |
| ROCKET COS INC-CLASS A | 450,557 | $6.1M | <0.1% |
| EFX EQUIFAX INC | 32,702 | $5.8M | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 41,800 | $5.4M | <0.1% |
| LOGITECH INTL SA | 57,324 | $5.2M | <0.1% |
| NICE NICE LTD / SADR | 40,301 | $4.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 63,933 | 271,734 | +325.0% | $114.1M |
| WMT WALMART INC | 268,982 | 882,962 | +228.3% | $101.2M |
| KLAC KLA CORP | 30,732 | 259,646 | +744.9% | $72.3M |
| AMZN AMAZON.COM INC | 1,070,226 | 1,314,785 | +22.9% | $315.7M |
| COST COSTCO WHOLESALE CORP | 67,137 | 124,870 | +86.0% | $118.2M |
| AMD ADVANCED MICRO DEVICES | 196,408 | 297,342 | +51.4% | $160.4M |
| CMI CUMMINS INC | 3,982 | 74,601 | +1,773.5% | $51.6M |
| KO COCA-COLA CO/THE | 754,805 | 1,322,773 | +75.2% | $109.3M |
| GOOGL ALPHABET INC-CL A | 1,687,772 | 1,819,762 | +7.8% | $641.6M |
| AVGO BROADCOM INC | 846,376 | 963,484 | +13.8% | $358.8M |
| MSFT MICROSOFT CORP | 1,138,150 | 1,251,706 | +10.0% | $461.3M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 20,354 | 62,973 | +209.4% | $61.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 248,688 | 199,270 | -19.9% | $228.2M |
| ANET ARISTA NETWORKS INC | 700,049 | 386,282 | -44.8% | $63.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,387,138 | 545,919 | -60.6% | $32.0M |
| XOM EXXON MOBIL CORP | 651,596 | 366,197 | -43.8% | $49.8M |
| VZ VERIZON COMMUNICATIONS INC | 914,764 | 71,154 | -92.2% | $3.1M |
| APH AMPHENOL CORP-CL A | 573,903 | 356,906 | -37.8% | $59.4M |
| REGN REGENERON PHARMACEUTICALS | 71,209 | 14,754 | -79.3% | $9.3M |
| TGT TARGET CORP | 436,938 | 180,040 | -58.8% | $24.1M |
| QCOM QUALCOMM INC | 271,882 | 99,349 | -63.5% | $18.7M |
| QUANTA SERVICES INC | 49,053 | 5,522 | -88.7% | $3.9M |
| CSCO CISCO SYSTEMS INC | 1,066,133 | 807,910 | -24.2% | $95.1M |
| NDAQ NASDAQ INC | 434,722 | 73,553 | -83.1% | $5.7M |
CIK 2022028 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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