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Mediolanum International Funds Ltd Top Holdings and 13F Report (2025)

About Mediolanum International Funds Ltd

Investment Activity

  • Mediolanum International Funds Ltd has $8.35 billion in total holdings as of June 30, 2025.
  • Mediolanum International Funds Ltd owns shares of 399 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 15.54% of the portfolio was purchased this quarter.
  • About 11.10% of the portfolio was sold this quarter.
  • This quarter, Mediolanum International Funds Ltd has purchased 428 new stocks and bought additional shares in 207 stocks.
  • Mediolanum International Funds Ltd sold shares of 163 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA
$594,445,066
Microsoft
$492,577,527
Apple
$456,127,459
Amazon.com
$254,216,555
Meta Platforms
$244,874,690

Largest New Holdings this Quarter

876030107 - Tapestry
$21,703,631 Holding
36266G107 - GE HealthCare Technologies
$18,497,190 Holding
253868103 - Digital Realty Trust
$15,166,388 Holding
670100205 - Novo Nordisk A/S
$10,403,655 Holding
95040Q104 - Welltower
$10,336,016 Holding

Largest Purchases this Quarter

Apple
391,606 shares (about $78.74M)
NVIDIA
438,722 shares (about $69.21M)
Broadcom
183,920 shares (about $49.54M)
Advanced Micro Devices
277,246 shares (about $39.87M)
Uber Technologies
350,386 shares (about $32.07M)

Largest Sales this Quarter

Procter & Gamble
220,871 shares (about $35.31M)
Deckers Outdoor
207,555 shares (about $21.63M)
NextEra Energy
304,593 shares (about $21.59M)
KKR & Co. Inc.
159,885 shares (about $21.47M)
ConocoPhillips
227,988 shares (about $20.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$594,445,066$69,208,396 13.2%3,768,2737.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$492,577,527$29,597,699 6.4%993,2205.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$456,127,459$78,744,134 20.9%2,268,3885.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254,216,555$22,096,652 9.5%1,138,4533.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$244,874,690$7,002,498 2.9%333,7852.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$208,202,971$49,538,852 31.2%772,9832.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$160,958,542$1,166,694 0.7%901,5771.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$137,073,229$12,933,488 10.4%768,9081.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$127,217,201$8,579,292 7.2%364,9271.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$112,559,753$6,858,484 6.5%392,0441.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$107,990,718$9,487,631 -8.1%139,2621.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$104,669,987$11,574,776 12.4%134,7851.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$92,466,241$3,201,950 -3.3%69,8851.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$83,299,449$19,220,062 30.0%257,3911.0%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$83,112,628$1,625,645 -1.9%151,0261.0%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$76,352,818$2,590,993 -3.3%698,0510.9%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76,217,366$366,177 0.5%958,7090.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$72,648,098$9,689,450 15.4%285,4430.9%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$66,033,840$4,093,625 -5.8%535,2070.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,948,150$7,955,650 14.0%426,1410.8%Medical
McKesson Corporation stock logo
MCK
McKesson
$62,190,637$6,393,396 -9.3%85,6880.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60,123,403$32,070,831 114.3%656,8710.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$58,635,726$7,193,572 14.0%278,8990.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$57,292,302$1,753,581 3.2%185,3460.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$56,627,402$2,859,947 5.3%153,5700.7%Retail/Wholesale
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$56,034,141$10,985,800 24.4%525,9940.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$55,198,018$19,287,324 -25.9%113,6510.7%Finance
KLA Corporation stock logo
KLAC
KLA
$52,858,278$5,020,647 10.5%59,4000.6%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$52,690,564$9,356,923 -15.1%178,3340.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,456,844$16,590,988 -24.4%650,5290.6%Medical
3M Company stock logo
MMM
3M
$50,608,370$5,441,252 -9.7%332,9060.6%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$48,220,068$39,870,747 477.5%335,3040.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48,044,428$6,729,416 -12.3%699,8460.6%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$44,173,389$18,092,061 69.4%444,4450.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$42,777,401$27,755,995 184.8%439,7800.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,192,884$3,199,179 8.2%266,1340.5%Computer and Technology
PALANTIR TCHNL-A RG
$41,709,459$2,588,783 -5.8%319,0260.5%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$41,303,965$15,919,862 62.7%41,9270.5%Retail/Wholesale
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$40,727,428$802,353 2.0%659,9810.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$39,776,595$12,585,249 -24.0%145,4780.5%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$38,969,440$1,734,544 4.7%1,145,8230.5%Energy
American Express Company stock logo
AXP
American Express
$38,710,819$206,491 0.5%122,0430.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$38,486,588$3,883,819 11.2%111,3230.5%Basic Materials
The Progressive Corporation stock logo
PGR
Progressive
$38,422,425$365,626 1.0%145,5450.5%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$37,930,999$13,007,899 52.2%287,1820.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$37,482,648$18,104,804 93.4%106,1140.4%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$37,247,160$25,821,202 226.0%676,6060.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$36,612,153$44,000 0.1%120,6530.4%Computer and Technology
CRH PLC
$35,070,281$935,426 -2.6%383,1980.4%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$35,008,559$2,654,391 8.2%144,9990.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,722,001$105,411 0.3%90,2550.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$33,775,289$11,112,171 49.0%400,2760.4%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$33,773,243$2,938,867 9.5%87,5340.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$32,999,346$2,310,535 7.5%211,3040.4%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$32,961,453$1,149,387 -3.4%181,3560.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$32,453,814$16,729,537 106.4%64,5680.4%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$32,437,611$4,068,512 -11.1%41,9850.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$32,228,469$345,607 1.1%12,5890.4%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$31,701,307$11,813,671 59.4%59,3980.4%Medical
FLUTTER ENTERTAINMENT PLC
$31,585,975$9,872,916 45.5%113,3560.4%SHS ADDED
AT&T Inc. stock logo
T
AT&T
$30,979,485$5,018,542 -13.9%1,103,2580.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$30,541,784$15,148,712 98.4%58,9940.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$29,956,277$20,557,678 -40.7%332,2200.4%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$29,099,096$1,300,518 -4.3%28,4610.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,819,000$4,022,128 16.2%214,4590.3%Medical
TE RG
$28,436,984$13,945,660 -32.9%170,4140.3%ORD SHS
Fiserv, Inc. stock logo
FI
Fiserv
$27,780,975$14,518,113 -34.3%161,2080.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,776,418$5,000,355 22.0%211,9690.3%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$27,290,881$19,123,340 -41.2%54,6550.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$27,113,828$20,003,311 281.3%124,5010.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$26,821,893$9,726,147 -26.6%381,3720.3%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$26,094,687$5,565,539 27.1%210,4580.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$25,819,606$25,426,494 6,468.0%122,3620.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$25,740,896$5,306,133 -17.1%141,1930.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,155,317$21,592,598 -46.2%354,8500.3%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$25,023,459$8,343,816 -25.0%109,6270.3%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$24,862,124$5,749,876 30.1%59,3850.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$24,605,751$10,935,359 80.0%273,4580.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$24,584,813$3,039,240 -11.0%521,7490.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,640,637$5,298,658 28.9%57,9030.3%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$23,546,925$16,478,278 233.1%206,1000.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$23,174,509$1,683,583 7.8%93,4230.3%Industrials
LINDE PLC
$23,103,707$7,303,232 -24.0%49,8060.3%SHS
On Holding AG stock logo
ONON
ON
$22,819,660$1,111,318 -4.6%434,7430.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$22,765,860$3,364,084 17.3%387,5040.3%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$22,736,229$1,251,033 5.8%122,9650.3%Aerospace
Moody's Corporation stock logo
MCO
Moody's
$22,426,443$5,371,258 31.5%45,9530.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,336,780$14,909,263 -40.0%121,9190.3%Computer and Technology
DOORDASH RG-A
$22,166,249$7,720,640 53.4%91,4770.3%CL A
Fortinet, Inc. stock logo
FTNT
Fortinet
$21,783,019$1,193,498 5.8%211,2600.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$21,730,677$2,408,194 -10.0%3,8170.3%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$21,703,631$21,703,631 New Holding249,1520.3%Retail/Wholesale
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$21,497,469$9,723,845 82.6%367,2270.3%Consumer Staples
DTE Energy Company stock logo
DTE
DTE Energy
$21,446,294$3,735,639 21.1%162,9410.3%Utilities
Amphenol Corporation stock logo
APH
Amphenol
$20,906,459$15,792,653 308.8%214,0520.3%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$20,897,916$18,546,597 788.8%476,1430.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$20,856,152$9,483,871 -31.3%230,9140.2%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$20,505,486$1,116,868 5.8%38,8310.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$20,196,744$12,129,767 150.4%165,0870.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$19,981,411$6,058,309 -23.3%19,4230.2%Industrials

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