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Mediolanum International Funds Ltd — 13F Holdings & Portfolio

CIK 2022028 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Mediolanum International Funds Ltd manages $11.70B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.99%), AAPL (5.77%), MSFT (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 60 new positions and exited 39; 236 existing positions rose in reported value and 121 fell.

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.

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AUM
$11.70B

Long-equity book

Holdings
452

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+60 / −39 / ↑236 / ↓121

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.0% · -4%AAPL5.8% · -0%MSFT3.9% · +10%AVGO3.1% · +14%GOOGL3.0% · +11%AMZN2.7% · +23%GOOG2.5% · +4%LLY2.1% · +20%MU2.0% · -20%META1.9% · +13%AMD1.4% · +51%LRCX1.2% · -15%CAT1.2% · +20%V1.1% · +21%TSLA1.0% · -4%COST1.0% · +86%UNH1.0% · +325%GE1.0% · +28%KO0.9% · +75%JPM0.9% · -0%JNJ0.9% · -3%WMT0.9% · +228%CSCO0.8% · -24%C0.8% · +2%AZN0.8% · newAMAT0.8% · +0%WELL0.6% · +59%KLAC0.6% · +745%INTC0.6% · +105%MA0.6% · -9%TTWO0.6% · +3%MRK0.5% · -4%ANET0.5% · -45%STX0.5% · +209%APH0.5% · -38%GM0.5% · +42%GEV0.5% · -31%UBS0.5% · +89%BAC0.5% · +34%UBER0.4% · +71%WDC0.4% · -3%CMI0.4% · +1774%XOM0.4% · -44%CVS0.4% · +18%CARR0.4% · +558%NFLX0.4% · -32%BRK.B0.4% · +6%PLTR0.4% · -14%APP0.4% · +78%HLT0.4% · -7%TXN0.4% · +331%PM0.4% · +50%TJX0.4% · -11%NOW0.3% · +33%KNX0.3% · newCFG0.3% · +246%CAVA0.3% · newORCL0.3% · -11%ADP0.3% · +11%CPAY0.3% · +281%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mediolanum International Funds Ltd Holdings (2026-06-30)

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 $700.3M 5.99% 3,591,853 SH
2 APPLE INC AAPL 037833100 $674.6M 5.77% 2,394,438 SH
3 MICROSOFT CORP MSFT 594918104 $461.3M 3.94% 1,251,706 SH
4 BROADCOM INC AVGO 11135F101 $358.8M 3.07% 963,484 SH
5 ALPHABET INC-CL A GOOGL 02079K305 $347.8M 2.97% 983,532 SH
6 AMAZON.COM INC AMZN 023135106 $315.7M 2.70% 1,314,785 SH
7 ALPHABET INC-CL C GOOG 02079K107 $293.8M 2.51% 836,230 SH
8 ELI LILLY & CO LLY 532457108 $249.3M 2.13% 202,670 SH
9 MICRON TECHNOLOGY INC MU 595112103 $228.2M 1.95% 199,270 SH
10 META PLATFORMS INC-CLASS A META 30303M102 $217.8M 1.86% 387,085 SH
11 ADVANCED MICRO DEVICES AMD 007903107 $160.4M 1.37% 297,342 SH
12 LAM RESEARCH CORP LRCX 512807108 $143.7M 1.23% 349,671 SH
13 CATERPILLAR INC CAT 149123101 $140.9M 1.20% 136,412 SH
14 VISA INC-CLASS A SHARES V 92826C839 $127.6M 1.09% 373,555 SH
15 TESLA INC TSLA 88160R101 $118.2M 1.01% 287,102 SH
16 COSTCO WHOLESALE CORP COST 22160K105 $118.2M 1.01% 124,870 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $114.1M 0.98% 271,734 SH
18 GENERAL ELECTRIC GE 369604301 $112.4M 0.96% 300,731 SH
19 COCA-COLA CO/THE KO 191216100 $109.3M 0.93% 1,322,773 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $107.4M 0.92% 326,002 SH
21 JOHNSON & JOHNSON JNJ 478160104 $102.7M 0.88% 397,098 SH
22 WALMART INC WMT 931142103 $101.2M 0.87% 882,962 SH
23 CISCO SYSTEMS INC CSCO 17275R102 $95.1M 0.81% 807,910 SH
24 CITIGROUP INC C 172967424 $93.2M 0.80% 654,362 SH
25 ASTRAZENECA PLC AZN 046353108 $92.3M 0.79% 487,420 SH
26 APPLIED MATERIALS INC AMAT 038222105 $89.9M 0.77% 129,428 SH
27 WELLTOWER INC WELL 95040Q104 $73.8M 0.63% 324,118 SH
28 KLA CORP KLAC 482480100 $72.3M 0.62% 259,646 SH
29 INTEL CORP INTC 458140100 $72.2M 0.62% 547,770 SH
30 MASTERCARD INC - A MA 57636Q104 $71.9M 0.61% 141,001 SH
31 TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 $71.4M 0.61% 288,886 SH
32 MERCK & CO. INC. MRK 58933Y105 $64.1M 0.55% 495,800 SH
33 ARISTA NETWORKS INC ANET 040413106 $63.4M 0.54% 386,282 SH
34 SEAGATE TECHNOLOGY HOLDINGS STX G7997R103 $61.0M 0.52% 62,973 SH
35 AMPHENOL CORP-CL A APH 032095101 $59.4M 0.51% 356,906 SH
36 GENERAL MOTORS CO GM 37045V100 $57.4M 0.49% 741,913 SH
37 GE VERNOVA INC GEV 36828A101 $57.1M 0.49% 51,773 SH
38 UBS GROUP AG-REG UBS H42097107 $54.9M 0.47% 1,111,179 SH
39 BANK OF AMERICA CORP BAC 060505104 $54.4M 0.47% 939,739 SH
40 UBER TECHNOLOGIES INC UBER 90353T100 $52.5M 0.45% 695,788 SH
41 WESTERN DIGITAL CORP WDC 958102105 $52.5M 0.45% 80,471 SH
42 CUMMINS INC CMI 231021106 $51.6M 0.44% 74,601 SH
43 EXXON MOBIL CORP XOM 30231G102 $49.8M 0.43% 366,197 SH
44 CVS HEALTH CORP CVS 126650100 $49.3M 0.42% 475,762 SH
45 CARRIER GLOBAL CORP CARR 14448C104 $46.8M 0.40% 637,580 SH
46 NETFLIX INC NFLX 64110L106 $46.5M 0.40% 630,392 SH
47 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $46.4M 0.40% 93,586 SH
48 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $46.4M 0.40% 400,837 SH
49 APPLOVIN CORP-CLASS A APP 03831W108 $45.2M 0.39% 90,588 SH
50 HILTON WORLDWIDE HOLDINGS IN HLT 43300A203 $43.1M 0.37% 129,540 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $11.70B 452 0000897069-26-001533
2026-03-31 2026-05-06 $9.42B 431 0000897069-26-001034
2025-12-31 2026-02-09 $10.01B 408 0000897069-26-000250
Filer Information
Address
NO. 3 DUBLIN LANDINGS
NORTH WALL QUAY
DUBLIN 1 D01 C4E0
Phone
353 1 2310 800
Filing Manager
Mediolanum International Funds Ltd
DUBLIN 1, L2
Signatory
Richard Crinion
Head of Compliance