Mediolanum International Funds Ltd

hedge fundUpdated 50 days ago

Managed by Mediolanum International Funds Ltd • Latest filing Q2 2026

Portfolio value

$11.7B

Q2 2026

Filings

10

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2024	$6.2B
Q2 2024	$6.1B
Q3 2024	$7.2B
Q4 2024	$7.7B
Q1 2025	$7.2B
Q2 2025	$8.4B
Q3 2025	$9.5B
Q4 2025	$10B
Q1 2026	$9.4B
Q2 2026	$11.7B

Top holdings

452 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$700.3M	3.59M	5.99%	Trimmed(-3.7%)
2	A AAPL APPLE INC	$674.6M	2.39M	5.77%	Trimmed(-0.2%)
3	M MSFT MICROSOFT CORP	$461.3M	1.25M	3.94%	Added(+10.0%)
4	A AVGO BROADCOM INC	$358.8M	963.5K	3.07%	Added(+13.8%)
5	G GOOGN ALPHABET INC-CL A	$347.8M	983.5K	2.97%	Added(+10.9%)
6	A AMZN AMAZON.COM INC	$315.7M	1.31M	2.70%	Added(+22.9%)
7	G GOOGN ALPHABET INC-CL C	$293.8M	836.2K	2.51%	Added(+4.4%)
8	L LLY ELI LILLY & CO	$249.3M	202.7K	2.13%	Added(+19.8%)
9	M MU MICRON TECHNOLOGY INC	$228.2M	199.3K	1.95%	Trimmed(-19.9%)
10	M META META PLATFORMS INC-CLASS A	$217.8M	387.1K	1.86%	Added(+12.9%)
11	A AMD ADVANCED MICRO DEVICES	$160.4M	297.3K	1.37%	Added(+51.4%)
12	L LRCX LAM RESEARCH CORP	$143.7M	349.7K	1.23%	Trimmed(-15.0%)
13	C CAT CATERPILLAR INC	$140.9M	136.4K	1.21%	Added(+20.1%)
14	V V VISA INC-CLASS A SHARES	$127.6M	373.6K	1.09%	Added(+21.0%)
15	T TSLA TESLA INC	$118.2M	287.1K	1.01%	Trimmed(-3.7%)
16	C COST COSTCO WHOLESALE CORP	$118.2M	124.9K	1.01%	Added(+86.0%)
17	U UNH UNITEDHEALTH GROUP INC	$114.1M	271.7K	0.98%	Added(+325.0%)
18	G GE GENERAL ELECTRIC	$112.4M	300.7K	0.96%	Added(+28.0%)
19	K KO COCA-COLA CO/THE	$109.3M	1.32M	0.93%	Added(+75.3%)
20	J JPM-PM JPMORGAN CHASE & CO	$107.4M	326.0K	0.92%	Trimmed(-0.1%)

N

NVIDIA CORP

-3.7%

Value

$700.3M

Shares

3.59M

% Port

5.99%

A

APPLE INC

-0.2%

Value

$674.6M

Shares

2.39M

% Port

5.77%

M

MICROSOFT CORP

+10.0%

Value

$461.3M

Shares

1.25M

% Port

3.94%

A

BROADCOM INC

+13.8%

Value

$358.8M

Shares

963.5K

% Port

3.07%

G

ALPHABET INC-CL A

+10.9%

Value

$347.8M

Shares

983.5K

% Port

2.97%

A

AMAZON.COM INC

+22.9%

Value

$315.7M

Shares

1.31M

% Port

2.70%

G

ALPHABET INC-CL C

+4.4%

Value

$293.8M

Shares

836.2K

% Port

2.51%

L

ELI LILLY & CO

+19.8%

Value

$249.3M

Shares

202.7K

% Port

2.13%

M

9.MU

MICRON TECHNOLOGY INC

-19.9%

Value

$228.2M

Shares

199.3K

% Port

1.95%

M

META PLATFORMS INC-CLASS A

+12.9%

Value

$217.8M

Shares

387.1K

% Port

1.86%

A

11.AMD

ADVANCED MICRO DEVICES

+51.4%

Value

$160.4M

Shares

297.3K

% Port

1.37%

L

LAM RESEARCH CORP

-15.0%

Value

$143.7M

Shares

349.7K

% Port

1.23%

C

13.CAT

CATERPILLAR INC

+20.1%

Value

$140.9M

Shares

136.4K

% Port

1.21%

V

14.V

VISA INC-CLASS A SHARES

+21.0%

Value

$127.6M

Shares

373.6K

% Port

1.09%

T

TESLA INC

-3.7%

Value

$118.2M

Shares

287.1K

% Port

1.01%

C

COSTCO WHOLESALE CORP

+86.0%

Value

$118.2M

Shares

124.9K

% Port

1.01%

U

17.UNH

UNITEDHEALTH GROUP INC

+325.0%

Value

$114.1M

Shares

271.7K

% Port

0.98%

G

18.GE

GENERAL ELECTRIC

+28.0%

Value

$112.4M

Shares

300.7K

% Port

0.96%

K

19.KO

COCA-COLA CO/THE

+75.3%

Value

$109.3M

Shares

1.32M

% Port

0.93%

J

JPMORGAN CHASE & CO

-0.1%

Value

$107.4M

Shares

326.0K

% Port

0.92%

View full portfolio (452 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines