Mediolanum International Funds Ltd — 13F Holdings & Portfolio
CIK 2022028 · latest 13F-HR filed 2026-07-23
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, exited 39, added to 236, and trimmed 121.
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.
NORTH WALL QUAY
DUBLIN 1 D01 C4E0
$11.70B
Long-equity book
452
Distinct positions
2026-06-30
Filed 2026-07-23
+60 / −39 / ↑236 / ↓121
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$148.2M +185.2%
- ADVANCED MICRO DEVICES$121.9M +316.6%
- BROADCOM INC$110.5M +44.5%
- ALPHABET INC-CL A$105.3M +43.4%
- AMAZON.COM INC$100.7M +46.8%
Top Trims
- EXXON MOBIL CORP-$61.9M -55.4%
- BRISTOL-MYERS SQUIBB CO-$50.9M -61.4%
- REGENERON PHARMACEUTICALS-$44.0M -82.5%
- VERIZON COMMUNICATIONS INC-$42.9M -93.2%
- NETFLIX INC-$39.1M -45.7%
New Positions
- ASTRAZENECA PLC$92.3M
- KNIGHT-SWIFT TRANSPORTATION$40.3M
- CAVA GROUP INC$39.6M
- MEDLINE INC-CL A$34.0M
- BIRKENSTOCK HOLDING PLC$31.2M
Exited Positions
- ADVANCED DRAINAGE SYSTEMS IN$28.0M
- MODINE MANUFACTURING CO$24.6M
- AMETEK INC$16.9M
- BJ'S WHOLESALE CLUB HOLDINGS$14.0M
- CADENCE DESIGN SYSTEMS$12.9M
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 |
| 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 |