Mediolanum International Funds Ltd — 13F Holdings & Portfolio
CIK 2022028 · latest 13F-HR filed 2026-05-06
Mediolanum International Funds Ltd manages $9.42B in 13F-reported U.S. long-equity assets across 431 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.54%), AAPL (6.28%), MSFT (4.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 58 new positions, exited 35, added to 145, and trimmed 188.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.42B
Long-equity book
431
Distinct positions
2026-03-31
Filed 2026-05-06
+58 / −35 / ↑145 / ↓188
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TARGET CORP$50.5M +3550.0%
- NETFLIX INC$45.7M +114.2%
- VERIZON COMMUNICATIONS INC$42.4M +1188.1%
- EXXON MOBIL CORP$40.0M +55.8%
- PROCTER & GAMBLE CO.$38.2M +201.0%
Top Trims
- NVIDIA CORP.-$117.5M -16.0%
- MICROSOFT CORP-$102.8M -20.1%
- TESLA INC-$69.4M -39.6%
- CAPITAL ONE FINANCIAL CORP-$58.2M -98.0%
- COGNIZANT TECH SOLUTIONS-A-$50.0M -85.6%
New Positions
- TOTALENERGIES SE$46.6M
- NASDAQ INC$36.3M
- CSX CORP$28.8M
- MODINE MANUFACTURING CO$24.6M
- GENERAC HOLDINGS INC$20.3M
Exited Positions
- ESTEE LAUDER COMPANIES-CL A$43.1M
- MASCO CORP$23.0M
- GARTNER INC.$22.4M
- FIRST HORIZON CORP$22.3M
- COEUR MINING INC$21.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 67066G104 | $616.3M | 6.54% | 3,731,292 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $591.7M | 6.28% | 2,399,089 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $408.6M | 4.34% | 1,138,150 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $248.3M | 2.64% | 846,376 | SH |
| 5 | ALPHABET INC -A- | GOOGL | 02079K305 | $242.5M | 2.57% | 886,780 | SH |
| 6 | ALPHABET INC -C- | GOOG | 02079K107 | $218.8M | 2.32% | 800,992 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $215.1M | 2.28% | 1,070,226 | SH |
| 8 | META PLATFORMS REGISTERD SHS A | META | 30303M102 | $183.9M | 1.95% | 342,887 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $150.0M | 1.59% | 169,227 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $111.7M | 1.19% | 651,596 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $105.9M | 1.12% | 298,068 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $99.6M | 1.06% | 410,637 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $92.6M | 0.98% | 326,164 | SH |
| 14 | VISA INC -A | V | 92826C839 | $92.5M | 0.98% | 308,718 | SH |
| 15 | NETFLIX INC | NFLX | 64110L106 | $85.7M | 0.91% | 921,355 | SH |
| 16 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $82.9M | 0.88% | 1,387,138 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807108 | $82.2M | 0.87% | 411,321 | SH |
| 18 | CISCO SYSTEMS INC. | CSCO | 17275R102 | $82.1M | 0.87% | 1,066,133 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413106 | $81.3M | 0.86% | 700,049 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $80.0M | 0.85% | 248,688 | SH |
| 21 | MASTERCARD INC. SHS-A- | MA | 57636Q104 | $76.4M | 0.81% | 154,742 | SH |
| 22 | CATERPILLAR INC. | CAT | 149123101 | $75.8M | 0.80% | 113,532 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $69.0M | 0.73% | 643,570 | SH |
| 24 | AMPHENOL CORPORATION -A- | APH | 032095101 | $68.4M | 0.73% | 573,903 | SH |
| 25 | COSTCO WHOLESALE CORP | COST | 22160K105 | $66.9M | 0.71% | 67,137 | SH |
| 26 | GENERAL ELECTRIC | GE | 369604301 | $64.2M | 0.68% | 235,004 | SH |
| 27 | PALANTIR TCHNL-A RG | PLTR | 69608A108 | $64.1M | 0.68% | 465,754 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $61.0M | 0.65% | 74,656 | SH |
| 29 | MERCK & CO INC NEW COMMON | MRK | 58933Y105 | $60.7M | 0.64% | 513,788 | SH |
| 30 | COCA-COLA CO. | KO | 191216100 | $57.6M | 0.61% | 754,805 | SH |
| 31 | PROCTER & GAMBLE CO. | PG | 742718109 | $57.2M | 0.61% | 395,385 | SH |
| 32 | TAKE TWO INTERACT. SOFTWARE | TTWO | 874054109 | $54.0M | 0.57% | 279,609 | SH |
| 33 | REGENERON PHARMA. INC. | REGN | 75886F107 | $53.4M | 0.57% | 71,209 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $51.9M | 0.55% | 436,938 | SH |
| 35 | TJX COMPANIES INC | TJX | 872540109 | $48.7M | 0.52% | 312,614 | SH |
| 36 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $48.2M | 0.51% | 518,184 | SH |
| 37 | SPOTIFY TECHNOLOGY S.A | SPOT | L8681T102 | $47.7M | 0.51% | 100,512 | SH |
| 38 | DEVON ENERGY CORP | DVN | 25179M103 | $47.1M | 0.50% | 913,694 | SH |
| 39 | TOTALENERGIES SE | TTE | 89151E109 | $46.6M | 0.49% | 501,757 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $46.0M | 0.49% | 914,764 | SH |
| 41 | KLA CORPORATION | KLAC | 482480100 | $42.5M | 0.45% | 30,732 | SH |
| 42 | BERKSHIRE HATHAWAY - B | BRK.B | 084670702 | $42.0M | 0.45% | 88,447 | SH |
| 43 | APPLIED MATERIALS INC | AMAT | 038222105 | $41.7M | 0.44% | 129,004 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $41.6M | 0.44% | 299,722 | SH |
| 45 | HILTON INC | HLT | 43300A203 | $41.1M | 0.44% | 138,868 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $39.9M | 0.42% | 254,688 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $39.8M | 0.42% | 203,690 | SH |
| 48 | L3 HARRIS TECHNOLOGIES INC | LHX | 502431109 | $38.7M | 0.41% | 113,709 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.5M | 0.41% | 196,408 | SH |
| 50 | GENERAL MOTORS CO | GM | 37045V100 | $38.1M | 0.40% | 524,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $9.42B | 431 | 0000897069-26-001034 |
| 2025-12-31 | 2026-02-09 | $10.01B | 408 | 0000897069-26-000250 |