Mediolanum International Funds Ltd Top Holdings and 13F Report (2026)

About Mediolanum International Funds Ltd

Investment Activity

Mediolanum International Funds Ltd has $9.42 billion in total holdings as of March 31, 2026.
Mediolanum International Funds Ltd owns shares of 431 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 17.56% of the portfolio was purchased this quarter.
About 14.98% of the portfolio was sold this quarter.
This quarter, Mediolanum International Funds Ltd has purchased 408 new stocks and bought additional shares in 191 stocks.
Mediolanum International Funds Ltd sold shares of 180 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

NVIDIA: $616,297,500
Apple: $591,687,320
Microsoft: $408,550,324
Broadcom: $248,335,182
Alphabet: $242,534,330

Largest New Holdings this Quarter

89151E109 - TotalEnergies: $46,609,954 Holding
631103108 - Nasdaq: $36,307,981 Holding
126408103 - CSX: $28,756,573 Holding
607828100 - Modine Manufacturing: $24,575,586 Holding
368736104 - Generac: $20,277,747 Holding

Largest Purchases this Quarter

Apple: 217,361 shares (about $53.61M)
Target: 422,344 shares (about $50.17M)
TotalEnergies: 501,757 shares (about $46.61M)
Netflix: 494,883 shares (about $46.01M)
Verizon Communications: 826,999 shares (about $41.60M)

Largest Sales this Quarter

Merck & Co., Inc.: 402,061 shares (about $47.48M)
Teradyne: 158,857 shares (about $43.90M)
Capital One Financial: 236,597 shares (about $42.15M)
Halliburton: 1,014,060 shares (about $39.81M)
Bank of America: 773,754 shares (about $36.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$616,297,500	$30,009,077 ▼	-4.6%	3,731,292	6.5%	Computer and Technology
AAPL Apple	$591,687,320	$53,607,743 ▲	10.0%	2,399,089	6.3%	Computer and Technology
MSFT Microsoft	$408,550,324	$31,976,875 ▲	8.5%	1,138,150	4.3%	Computer and Technology
AVGO Broadcom	$248,335,182	$33,711,342 ▲	15.7%	846,376	2.6%	Computer and Technology
GOOGL Alphabet	$242,534,330	$13,322,185 ▲	5.8%	886,780	2.6%	Computer and Technology
GOOG Alphabet	$218,782,955	$7,506,433 ▲	3.6%	800,992	2.3%	Computer and Technology
AMZN Amazon.com	$215,061,915	$13,246,021 ▼	-5.8%	1,070,226	2.3%	Retail/Wholesale
META Meta Platforms	$183,917,729	$9,749,243 ▲	5.6%	342,887	2.0%	Computer and Technology
LLY Eli Lilly and Company	$150,041,735	$12,014,723 ▲	8.7%	169,227	1.6%	Medical
XOM ExxonMobil	$111,729,166	$10,067,518 ▲	9.9%	651,596	1.2%	Energy
TSLA Tesla	$105,897,599	$31,143,490 ▼	-22.7%	298,068	1.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$99,575,366	$4,476,365 ▲	4.7%	410,637	1.1%	Medical
JPM JPMorgan Chase & Co.	$92,555,558	$2,574,645 ▲	2.9%	326,164	1.0%	Finance
V Visa	$92,473,390	$6,475,156 ▼	-6.5%	308,718	1.0%	Business Services
NFLX Netflix	$85,658,374	$46,009,272 ▲	116.0%	921,355	0.9%	Consumer Discretionary
BMY Bristol Myers Squibb	$82,853,753	$8,673,334 ▲	11.7%	1,387,138	0.9%	Medical
LRCX Lam Research	$82,235,408	$2,330,584 ▼	-2.8%	411,321	0.9%	Computer and Technology
CSCO Cisco Systems	$82,134,886	$9,002,278 ▲	12.3%	1,066,133	0.9%	Computer and Technology
ANET Arista Networks	$81,296,690	$28,673,194 ▲	54.5%	700,049	0.9%	Computer and Technology
MU Micron Technology	$80,027,798	$25,803,533 ▲	47.6%	248,688	0.8%	Computer and Technology
MA Mastercard	$76,442,548	$18,338,762 ▲	31.6%	154,742	0.8%	Business Services
CAT Caterpillar	$75,774,663	$9,043,009 ▲	13.6%	113,532	0.8%	Industrials
C Citigroup	$69,035,754	$4,227,725 ▼	-5.8%	643,570	0.7%	Financial Services
APH Amphenol	$68,380,542	$40,308,206 ▲	143.6%	573,903	0.7%	Computer and Technology
COST Costco Wholesale	$66,907,391	$4,733,755 ▲	7.6%	67,137	0.7%	Retail/Wholesale
GE GE Aerospace	$64,214,843	$18,581 ▲	0.0%	235,004	0.7%	Aerospace
PALANTIR TCHNL-A RG	$64,064,463	$8,004,310 ▲	14.3%	465,754	0.7%	CL A
GE VERNOVA INC	$61,020,082	$24,361,117 ▲	66.5%	74,656	0.6%	COM
MRK Merck & Co., Inc.	$60,678,363	$47,483,404 ▼	-43.9%	513,788	0.6%	Medical
KO CocaCola	$57,568,977	$985,256 ▲	1.7%	754,805	0.6%	Consumer Staples
PG Procter & Gamble	$57,220,117	$38,120,985 ▲	199.6%	395,385	0.6%	Consumer Staples
TTWO Take-Two Interactive Software	$53,986,906	$15,688,909 ▲	41.0%	279,609	0.6%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$53,356,192	$19,237,272 ▲	56.4%	71,209	0.6%	Medical
TGT Target	$51,899,496	$50,166,021 ▲	2,894.0%	436,938	0.6%	Retail/Wholesale
TJX TJX Companies	$48,702,135	$13,055,202 ▼	-21.1%	312,614	0.5%	Retail/Wholesale
SCHW Charles Schwab	$48,222,203	$4,910,869 ▲	11.3%	518,184	0.5%	Finance
SPOT Spotify Technology	$47,743,200	$35,254,975 ▲	282.3%	100,512	0.5%	Computer and Technology
DVN Devon Energy	$47,073,515	$22,107,438 ▲	88.5%	913,694	0.5%	Energy
TTE TotalEnergies	$46,609,954	$46,609,954 ▲	New Holding	501,757	0.5%	Energy
VZ Verizon Communications	$46,012,629	$41,598,050 ▲	942.3%	914,764	0.5%	Computer and Technology
KLAC KLA	$42,489,449	$7,991,312 ▼	-15.8%	30,732	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$41,982,253	$16,290,806 ▼	-28.0%	88,447	0.4%	Finance
AMAT Applied Materials	$41,683,772	$23,969,688 ▲	135.3%	129,004	0.4%	Computer and Technology
ORCL Oracle	$41,601,414	$25,237,310 ▲	154.2%	299,722	0.4%	Computer and Technology
HLT Hilton Worldwide	$41,086,875	$5,192,814 ▼	-11.2%	138,868	0.4%	Consumer Discretionary
PEP PepsiCo	$39,940,172	$7,299,814 ▲	22.4%	254,688	0.4%	Consumer Staples
WELL Welltower	$39,780,657	$26,348,314 ▲	196.2%	203,690	0.4%	Finance
LHX L3Harris Technologies	$38,653,100	$13,897,358 ▲	56.1%	113,709	0.4%	Aerospace
AMD Advanced Micro Devices	$38,503,824	$15,752,598 ▲	69.2%	196,408	0.4%	Computer and Technology
GM General Motors	$38,140,137	$9,485,357 ▼	-19.9%	524,191	0.4%	Auto/Tires/Trucks
PFE Pfizer	$38,130,931	$33,893,035 ▲	799.8%	1,373,098	0.4%	Medical
CL Colgate-Palmolive	$37,812,417	$6,671,680 ▲	21.4%	441,064	0.4%	Consumer Staples
AEM Agnico Eagle Mines	$37,758,988	$2,626,836 ▲	7.5%	196,957	0.4%	Basic Materials
INTU Intuit	$37,562,006	$5,895,730 ▼	-13.6%	87,551	0.4%	Computer and Technology
NDAQ Nasdaq	$36,307,981	$36,307,981 ▲	New Holding	434,722	0.4%	Finance
WFC Wells Fargo & Company	$36,109,824	$14,490,701 ▼	-28.6%	470,180	0.4%	Finance
HAL Halliburton	$35,091,648	$39,811,996 ▼	-53.2%	893,827	0.4%	Energy
COP ConocoPhillips	$34,854,921	$479,733 ▲	1.4%	262,284	0.4%	Energy
WMB Williams Companies	$34,722,261	$30,318,911 ▲	688.5%	479,126	0.4%	Energy
ACN Accenture	$34,635,849	$5,977,468 ▼	-14.7%	175,327	0.4%	Computer and Technology
QCOM Qualcomm	$34,548,046	$4,724,844 ▼	-12.0%	271,882	0.4%	Computer and Technology
HD Home Depot	$34,272,561	$1,210,214 ▼	-3.4%	105,943	0.4%	Retail/Wholesale
VRT Vertiv	$34,238,982	$3,662,967 ▲	12.0%	146,183	0.4%	Computer and Technology
AMGN Amgen	$33,735,387	$2,469,175 ▲	7.9%	96,663	0.4%	Medical
YUM Yum! Brands	$33,412,464	$32,675,379 ▲	4,433.1%	216,136	0.4%	Retail/Wholesale
WALMART INC	$33,219,277	$4,238,150 ▼	-11.3%	268,982	0.4%	COM
BAC Bank of America	$33,213,411	$36,544,401 ▼	-52.4%	703,227	0.4%	Finance
SBUX Starbucks	$32,352,717	$20,473,725 ▲	172.4%	373,071	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$32,338,101	$3,842,083 ▲	13.5%	157,386	0.3%	Computer and Technology
NOW ServiceNow	$32,160,814	$5,957,677 ▲	22.7%	306,381	0.3%	Computer and Technology
UNP Union Pacific	$31,982,659	$23,413,440 ▲	273.2%	133,690	0.3%	Transportation
CMCSA Comcast	$30,971,668	$8,973,652 ▼	-22.5%	1,071,684	0.3%	Consumer Discretionary
MO Altria Group	$30,492,357	$3,218,434 ▼	-9.5%	454,974	0.3%	Consumer Staples
FCX Freeport-McMoRan	$30,226,205	$18,994,045 ▼	-38.6%	553,087	0.3%	Basic Materials
ITW Illinois Tool Works	$29,495,667	$1,319,378 ▼	-4.3%	115,132	0.3%	Industrials
HWM Howmet Aerospace	$29,450,289	$1,177,610 ▼	-3.8%	132,070	0.3%	Aerospace
PNC The PNC Financial Services Group	$28,959,183	$1,741,132 ▲	6.4%	143,604	0.3%	Finance
ADBE Adobe	$28,942,110	$1,408,199 ▲	5.1%	120,027	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$28,817,069	$28,632,825 ▲	15,540.7%	318,914	0.3%	Finance
CSX CSX	$28,756,573	$28,756,573 ▲	New Holding	723,072	0.3%	Transportation
UBER Uber Technologies	$28,476,091	$6,854,885 ▼	-19.4%	407,325	0.3%	Computer and Technology
CVS CVS Health	$28,352,903	$8,589,064 ▲	43.5%	404,233	0.3%	Medical
WMS Advanced Drainage Systems	$27,981,130	$1,819,932 ▲	7.0%	212,849	0.3%	Construction
NEE NextEra Energy	$27,929,351	$8,559,730 ▲	44.2%	303,415	0.3%	Utilities
ACGL Arch Capital Group	$27,605,398	$20,974,916 ▲	316.3%	288,699	0.3%	Finance
RMD ResMed	$27,532,354	$1,041,842 ▲	3.9%	125,130	0.3%	Medical
CI Cigna Group	$26,779,413	$1,161,102 ▲	4.5%	103,764	0.3%	Medical
AMP Ameriprise Financial	$26,366,742	$414,316 ▲	1.6%	60,139	0.3%	Finance
PWR Quanta Services	$26,183,510	$1,451,882 ▲	5.9%	49,053	0.3%	Construction
PM Philip Morris International	$25,867,266	$5,516,695 ▲	27.1%	156,933	0.3%	Consumer Staples
NEM Newmont	$25,694,514	$448,572 ▲	1.8%	249,171	0.3%	Basic Materials
SHW Sherwin-Williams	$25,408,153	$2,141,486 ▲	9.2%	80,431	0.3%	Basic Materials
ABBV AbbVie	$25,014,107	$9,158,619 ▲	57.8%	117,371	0.3%	Medical
LOW Lowe's Companies	$24,969,324	$11,424,795 ▼	-31.4%	107,358	0.3%	Retail/Wholesale
PGR Progressive	$24,930,068	$2,670,431 ▲	12.0%	123,790	0.3%	Finance
MOD Modine Manufacturing	$24,575,586	$24,575,586 ▲	New Holding	121,553	0.3%	Auto/Tires/Trucks
MNST Monster Beverage	$24,522,954	$1,541,938 ▼	-5.9%	343,844	0.3%	Consumer Staples
IDXX IDEXX Laboratories	$23,879,663	$4,308,534 ▲	22.0%	42,865	0.3%	Medical
MCO Moody's	$23,611,100	$1,772,269 ▲	8.1%	54,649	0.3%	Finance
SYY Sysco	$23,401,778	$1,406,236 ▼	-5.7%	337,688	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Mediolanum International Funds Ltd Top Holdings and 13F Report (2026)

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mediolanum International Funds Ltd Top Holdings and 13F Report (2026)

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools