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

About Mediolanum International Funds Ltd

Investment Activity

Mediolanum International Funds Ltd has $11.70 billion in total holdings as of June 30, 2026.
Mediolanum International Funds Ltd owns shares of 452 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 19.49% of the portfolio was purchased this quarter.
About 13.21% of the portfolio was sold this quarter.
This quarter, Mediolanum International Funds Ltd has purchased 431 new stocks and bought additional shares in 230 stocks.
Mediolanum International Funds Ltd sold shares of 159 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA: $700,303,579
Apple: $674,608,962
Microsoft: $461,341,280
Broadcom: $358,849,616
Alphabet: $347,826,092

Largest New Holdings this Quarter

046353108 - ASTRAZENECA PLC: $92,316,944 Holding
499049104 - Knight-Swift Transportation: $40,292,877 Holding
148929102 - CAVA Group: $39,621,641 Holding
58507V107 - MEDLINE INC-CL A: $34,005,066 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC: $31,161,955 Holding

Largest Purchases this Quarter

ASTRAZENECA PLC: 487,420 shares (about $92.32M)
UnitedHealth Group: 207,801 shares (about $87.24M)
WALMART INC: 613,980 shares (about $70.36M)
KLA: 228,914 shares (about $63.73M)
Amazon.com: 244,559 shares (about $58.73M)

Largest Sales this Quarter

Micron Technology: 49,418 shares (about $56.60M)
Arista Networks: 313,767 shares (about $51.49M)
Bristol Myers Squibb: 841,219 shares (about $49.26M)
ExxonMobil: 285,399 shares (about $38.83M)
Verizon Communications: 843,610 shares (about $37.20M)

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	$700,303,579	$27,186,422 â–¼	-3.7%	3,591,853	6.0%	Computer and Technology
AAPL Apple	$674,608,962	$1,310,373 â–¼	-0.2%	2,394,438	5.8%	Computer and Technology
MSFT Microsoft	$461,341,280	$41,853,335 â–²	10.0%	1,251,706	3.9%	Computer and Technology
AVGO Broadcom	$358,849,616	$43,616,875 â–²	13.8%	963,484	3.1%	Computer and Technology
GOOGL Alphabet	$347,826,092	$34,216,345 â–²	10.9%	983,532	3.0%	Computer and Technology
AMZN Amazon.com	$315,732,470	$58,728,398 â–²	22.9%	1,314,785	2.7%	Retail/Wholesale
GOOG Alphabet	$293,750,874	$12,378,405 â–²	4.4%	836,230	2.5%	Computer and Technology
LLY Eli Lilly and Company	$249,269,913	$41,132,549 â–²	19.8%	202,670	2.1%	Medical
MU Micron Technology	$228,219,946	$56,597,447 â–¼	-19.9%	199,270	2.0%	Computer and Technology
META Meta Platforms	$217,774,021	$24,865,795 â–²	12.9%	387,085	1.9%	Computer and Technology
AMD Advanced Micro Devices	$160,413,036	$54,452,884 â–²	51.4%	297,342	1.4%	Computer and Technology
LRCX Lam Research	$143,683,311	$25,332,602 â–¼	-15.0%	349,671	1.2%	Computer and Technology
CAT Caterpillar	$140,939,514	$23,639,387 â–²	20.2%	136,412	1.2%	Industrials
V Visa	$127,625,066	$22,151,561 â–²	21.0%	373,555	1.1%	Business Services
TSLA Tesla	$118,240,088	$4,516,237 â–¼	-3.7%	287,102	1.0%	Auto/Tires/Trucks
COST Costco Wholesale	$118,211,932	$54,654,677 â–²	86.0%	124,870	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$114,079,368	$87,239,016 â–²	325.0%	271,734	1.0%	Medical
GE GE Aerospace	$112,386,182	$24,562,837 â–²	28.0%	300,731	1.0%	Aerospace
KO CocaCola	$109,327,188	$46,942,555 â–²	75.2%	1,322,773	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$107,381,799	$53,361 â–¼	0.0%	326,002	0.9%	Finance
JNJ Johnson & Johnson	$102,653,804	$3,499,967 â–¼	-3.3%	397,098	0.9%	Medical
WALMART INC	$101,187,445	$70,362,108 â–²	228.3%	882,962	0.9%	COM
CSCO Cisco Systems	$95,091,007	$30,392,847 â–¼	-24.2%	807,910	0.8%	Computer and Technology
C Citigroup	$93,240,041	$1,537,752 â–²	1.7%	654,362	0.8%	Financial Services
ASTRAZENECA PLC	$92,316,944	$92,316,944 â–²	New Holding	487,420	0.8%	SPONSORED ADR
AMAT Applied Materials	$89,905,866	$294,527 â–²	0.3%	129,428	0.8%	Computer and Technology
WELL Welltower	$73,811,392	$27,425,068 â–²	59.1%	324,118	0.6%	Finance
KLAC KLA	$72,282,850	$63,727,369 â–²	744.9%	259,646	0.6%	Computer and Technology
INTC Intel	$72,152,264	$36,970,379 â–²	105.1%	547,770	0.6%	Computer and Technology
MA Mastercard	$71,859,750	$7,002,963 â–¼	-8.9%	141,001	0.6%	Business Services
TTWO Take-Two Interactive Software	$71,398,175	$2,292,811 â–²	3.3%	288,886	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$64,146,604	$2,327,287 â–¼	-3.5%	495,800	0.5%	Medical
ANET Arista Networks	$63,388,876	$51,489,165 â–¼	-44.8%	386,282	0.5%	Computer and Technology
STX Seagate Technology	$60,991,240	$41,277,780 â–²	209.4%	62,973	0.5%	Computer and Technology
APH Amphenol	$59,396,297	$36,112,641 â–¼	-37.8%	356,906	0.5%	Computer and Technology
GM General Motors	$57,379,551	$16,838,619 â–²	41.5%	741,913	0.5%	Auto/Tires/Trucks
GE VERNOVA INC	$57,080,250	$25,228,736 â–¼	-30.7%	51,773	0.5%	COM
UBS UBS Group	$54,941,948	$25,853,019 â–²	88.9%	1,111,179	0.5%	Finance
BAC Bank of America	$54,392,093	$13,689,314 â–²	33.6%	939,739	0.5%	Finance
UBER Uber Technologies	$52,531,994	$21,778,957 â–²	70.8%	695,788	0.4%	Computer and Technology
WDC Western Digital	$52,457,435	$1,728,786 â–¼	-3.2%	80,471	0.4%	Computer and Technology
CMI Cummins	$51,556,005	$48,804,085 â–²	1,773.5%	74,601	0.4%	Auto/Tires/Trucks
XOM ExxonMobil	$49,824,764	$38,831,388 â–¼	-43.8%	366,197	0.4%	Energy
CVS CVS Health	$49,279,428	$7,408,974 â–²	17.7%	475,762	0.4%	Medical
CARR Carrier Global	$46,817,499	$39,703,160 â–²	558.1%	637,580	0.4%	Construction
NFLX Netflix	$46,510,322	$21,467,250 â–¼	-31.6%	630,392	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$46,418,656	$2,548,944 â–²	5.8%	93,586	0.4%	Finance
PALANTIR TECHNOLOGIES INC-A	$46,376,841	$7,510,897 â–¼	-13.9%	400,837	0.4%	CL A
APPLOVIN CORP-CLASS A	$45,181,671	$19,868,603 â–²	78.5%	90,588	0.4%	CL A
HLT Hilton Worldwide	$43,077,232	$3,101,933 â–¼	-6.7%	129,540	0.4%	Consumer Discretionary
TXN Texas Instruments	$43,018,696	$33,029,465 â–²	330.7%	150,689	0.4%	Computer and Technology
PM Philip Morris International	$42,901,485	$14,203,147 â–²	49.5%	234,601	0.4%	Consumer Staples
TJX TJX Companies	$42,088,519	$5,188,096 â–¼	-11.0%	278,308	0.4%	Retail/Wholesale
NOW ServiceNow	$40,613,112	$9,984,204 â–²	32.6%	406,253	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$40,292,877	$40,292,877 â–²	New Holding	515,386	0.3%	Transportation
CFG Citizens Financial Group	$39,726,535	$28,228,063 â–²	245.5%	564,057	0.3%	Finance
CAVA CAVA Group	$39,621,641	$39,621,641 â–²	New Holding	483,958	0.3%	Retail/Wholesale
ORCL Oracle	$39,503,784	$4,783,139 â–¼	-10.8%	267,351	0.3%	Computer and Technology
ADP Automatic Data Processing	$39,446,240	$4,039,111 â–²	11.4%	175,340	0.3%	Computer and Technology
CORPAY INC	$38,615,742	$28,475,731 â–²	280.8%	115,154	0.3%	COM SHS ADDED
PNC The PNC Financial Services Group	$38,577,469	$3,146,054 â–²	8.9%	156,355	0.3%	Finance
SCHW Charles Schwab	$37,970,875	$8,950,686 â–¼	-19.1%	419,336	0.3%	Finance
PG Procter & Gamble	$37,192,366	$21,502,537 â–¼	-36.6%	250,538	0.3%	Consumer Staples
COR Cencora	$36,759,550	$18,327,529 â–²	99.4%	130,515	0.3%	Medical
HAL Halliburton	$36,748,952	$6,278,389 â–²	20.6%	1,077,998	0.3%	Energy
FLNG Flex LNG	$36,725,127	$35,214,572 â–²	2,331.2%	230,165	0.3%	Transportation
ADI Analog Devices	$36,015,160	$14,882,939 â–²	70.4%	91,927	0.3%	Computer and Technology
DAL Delta Air Lines	$35,802,529	$28,091,407 â–²	364.3%	384,271	0.3%	Transportation
GNRC Generac	$35,600,275	$4,575,869 â–²	14.7%	125,437	0.3%	Industrials
BE Bloom Energy	$35,301,659	$5,537,051 â–¼	-13.6%	128,365	0.3%	Energy
ITW Illinois Tool Works	$35,004,869	$4,210,513 â–²	13.7%	130,874	0.3%	Industrials
VRT Vertiv	$34,424,537	$10,449,259 â–¼	-23.3%	112,143	0.3%	Computer and Technology
FCX Freeport-McMoRan	$34,040,120	$41,101 â–¼	-0.1%	552,420	0.3%	Basic Materials
MEDLINE INC-CL A	$34,005,066	$34,005,066 â–²	New Holding	858,497	0.3%	COM CL A
FIX Comfort Systems USA	$33,281,677	$2,131,867 â–²	6.8%	17,079	0.3%	Construction
PEP PepsiCo	$33,265,588	$2,054,544 â–¼	-5.8%	239,873	0.3%	Consumer Staples
FTNT Fortinet	$33,240,297	$11,981,328 â–¼	-26.5%	213,874	0.3%	Computer and Technology
AMGN Amgen	$32,936,242	$1,915,602 â–¼	-5.5%	91,350	0.3%	Medical
CL Colgate-Palmolive	$32,575,250	$8,179,063 â–¼	-20.1%	352,546	0.3%	Consumer Staples
MO Altria Group	$32,394,061	$1,296,764 â–¼	-3.8%	437,462	0.3%	Consumer Staples
SHW Sherwin-Williams	$32,003,029	$4,310,636 â–²	15.6%	92,951	0.3%	Basic Materials
BMY Bristol Myers Squibb	$31,969,017	$49,261,785 â–¼	-60.6%	545,919	0.3%	Medical
CMCSA Comcast	$31,385,802	$5,429,615 â–²	20.9%	1,295,863	0.3%	Consumer Discretionary
TTE TotalEnergies	$31,330,382	$8,204,259 â–¼	-20.8%	397,632	0.3%	Energy
BIRKENSTOCK HOLDING PLC	$31,161,955	$31,161,955 â–²	New Holding	717,852	0.3%	COM SHS
CRWD CrowdStrike	$31,161,360	$6,126,036 â–¼	-16.4%	41,945	0.3%	Computer and Technology
NEM Newmont	$30,146,611	$6,597,460 â–²	28.0%	318,978	0.3%	Basic Materials
AMP Ameriprise Financial	$30,112,752	$3,243,249 â–²	12.1%	67,398	0.3%	Finance
ABBV AbbVie	$29,858,791	$10,172 â–²	0.0%	117,411	0.3%	Medical
KKR KKR & Co. Inc.	$29,818,914	$1,454,703 â–²	5.1%	335,270	0.3%	Finance
TRGP Targa Resources	$29,777,406	$6,268,456 â–²	26.7%	109,738	0.3%	Energy
DVN Devon Energy	$29,744,414	$8,621,597 â–¼	-22.5%	708,369	0.3%	Energy
CSX CSX	$29,407,181	$5,307,505 â–¼	-15.3%	612,522	0.3%	Transportation
PGR Progressive	$29,305,139	$2,088,670 â–²	7.7%	133,290	0.3%	Finance
USB U.S. Bancorp	$29,180,556	$1,663,262 â–²	6.0%	476,184	0.2%	Finance
HWM Howmet Aerospace	$29,151,394	$6,318,646 â–¼	-17.8%	108,543	0.2%	Aerospace
GS The Goldman Sachs Group	$28,655,658	$22,821,077 â–²	391.1%	28,088	0.2%	Finance
SPGI S&P Global	$28,371,224	$11,617,812 â–²	69.3%	69,442	0.2%	Finance
HD Home Depot	$28,012,880	$9,152,984 â–¼	-24.6%	79,852	0.2%	Retail/Wholesale
ARGX argenex	$27,177,621	$27,177,621 â–²	New Holding	29,785	0.2%	Medical

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

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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