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Mediolanum International Funds Ltd

Q2 2026 13F filing

Updated 50 days ago

452 disclosed positions worth $11.7B

Portfolio value
$11.7B
Total holdings
452
New positions
60
Closed positions
39
Increased
230
Decreased
159
Turnover
21.9%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
8.LLY

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
10.META

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
12.LRCX

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
15.TSLA

TESLA INC

-3.7%
Value
$118.2M
Shares
287.1K
% Port
1.01%
C
16.COST

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%
J
21.JNJ

JOHNSON & JOHNSON

-3.3%
Value
$102.7M
Shares
397.1K
% Port
0.88%
W
22.WMT

WALMART INC

+228.3%
Value
$101.2M
Shares
883.0K
% Port
0.87%
C
23.CSCO

CISCO SYSTEMS INC

-24.2%
Value
$95.1M
Shares
807.9K
% Port
0.81%
C
24.C-PR

CITIGROUP INC

+1.7%
Value
$93.2M
Shares
654.4K
% Port
0.80%
A
25.AZN

ASTRAZENECA PLC

Value
$92.3M
Shares
487.4K
% Port
0.79%
A
26.AMAT

APPLIED MATERIALS INC

+0.3%
Value
$89.9M
Shares
129.4K
% Port
0.77%
W
27.WELL

WELLTOWER INC

+59.1%
Value
$73.8M
Shares
324.1K
% Port
0.63%
K
28.KLAC

KLA CORP

+744.9%
Value
$72.3M
Shares
259.6K
% Port
0.62%
I
29.INTC

INTEL CORP

+105.1%
Value
$72.2M
Shares
547.8K
% Port
0.62%
M
30.MA

MASTERCARD INC - A

-8.9%
Value
$71.9M
Shares
141.0K
% Port
0.61%
T
31.TTWO

TAKE-TWO INTERACTIVE SOFTWRE

+3.3%
Value
$71.4M
Shares
288.9K
% Port
0.61%
M
32.MRK

MERCK & CO. INC.

-3.5%
Value
$64.1M
Shares
495.8K
% Port
0.55%
?
33.N/A

ARISTA NETWORKS INC

-44.8%
Value
$63.4M
Shares
386.3K
% Port
0.54%
S
34.STX

SEAGATE TECHNOLOGY HOLDINGS

+209.4%
Value
$61M
Shares
63.0K
% Port
0.52%
A
35.APH

AMPHENOL CORP-CL A

-37.8%
Value
$59.4M
Shares
356.9K
% Port
0.51%
G
36.GM

GENERAL MOTORS CO

+41.5%
Value
$57.4M
Shares
741.9K
% Port
0.49%
G
37.GEV

GE VERNOVA INC

-30.6%
Value
$57.1M
Shares
51.8K
% Port
0.49%
U
38.UBS

UBS GROUP AG-REG

+88.9%
Value
$54.9M
Shares
1.11M
% Port
0.47%
B

BANK OF AMERICA CORP

+33.6%
Value
$54.4M
Shares
939.7K
% Port
0.47%
U
40.UBER

UBER TECHNOLOGIES INC

+70.8%
Value
$52.5M
Shares
695.8K
% Port
0.45%
W
41.WDC

WESTERN DIGITAL CORP

-3.2%
Value
$52.5M
Shares
80.5K
% Port
0.45%
C
42.CMI

CUMMINS INC

+1773.5%
Value
$51.6M
Shares
74.6K
% Port
0.44%
X
43.XOM

EXXON MOBIL CORP

-43.8%
Value
$49.8M
Shares
366.2K
% Port
0.43%
C
44.CVS

CVS HEALTH CORP

+17.7%
Value
$49.3M
Shares
475.8K
% Port
0.42%
C
45.CARR

CARRIER GLOBAL CORP

+558.1%
Value
$46.8M
Shares
637.6K
% Port
0.40%
N
46.NFLX

NETFLIX INC

-31.6%
Value
$46.5M
Shares
630.4K
% Port
0.40%
B

BERKSHIRE HATHAWAY INC-CL B

+5.8%
Value
$46.4M
Shares
93.6K
% Port
0.40%
P
48.PLTR

PALANTIR TECHNOLOGIES INC-A

-13.9%
Value
$46.4M
Shares
400.8K
% Port
0.40%
A
49.APP

APPLOVIN CORP-CLASS A

+78.5%
Value
$45.2M
Shares
90.6K
% Port
0.39%
H
50.HLT

HILTON WORLDWIDE HOLDINGS IN

-6.7%
Value
$43.1M
Shares
129.5K
% Port
0.37%