Mediolanum International Funds Ltd

Mediolanum International Funds Ltd reported 452 holdings worth US$11.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Mediolanum International Funds Ltd reported 452 holdings worth US$11.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
452
Value as reported
US$11.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.59MUS$700M6.0%
Apple Inc2.39MUS$675M5.8%
Alphabet Inc (google) Class C1.81MUS$642M5.5%
Microsoft Corp.1.25MUS$461M3.9%
Broadcom Inc.963KUS$359M3.1%
Amazon.com, Inc.1.31MUS$316M2.7%
Eli Lilly And Company203KUS$249M2.1%
Micron Technology, Inc.199KUS$228M2.0%
Meta Platforms, Inc.387KUS$218M1.9%
Advanced Micro Devices Inc297KUS$160M1.4%
Caterpillar, Inc.136KUS$141M1.2%
Visa Inc.374KUS$128M1.1%
Tesla, Inc.287KUS$118M1.0%
Costco Wholesale Corporation125KUS$118M1.0%
Unitedhealth Group Incorporated272KUS$114M0.98%
Ge Aerospace301KUS$112M0.96%
Coca-cola Company (the)1.32MUS$109M0.93%
Jp Morgan Chase & Co.326KUS$107M0.92%
Johnson & Johnson397KUS$103M0.88%
Walmart Inc.883KUS$101M0.87%
Cisco Systems, Inc.808KUS$95.1M0.81%
Citigroup, Inc.654KUS$93.2M0.80%
Astrazeneca Plc487KUS$92.3M0.79%
Applied Materials, Inc.129KUS$89.9M0.77%
Welltower Inc.324KUS$73.8M0.63%
Kla Corporation260KUS$72.3M0.62%
Intel Corporation548KUS$72.2M0.62%
Mastercard Incorporated141KUS$71.9M0.61%
Take-two Interactive Software, Inc.289KUS$71.4M0.61%
Merck & Company, Inc.496KUS$64.1M0.55%
Arista Networks, Inc.386KUS$63.4M0.54%
Amphenol Corporation357KUS$59.4M0.51%
General Motors Company742KUS$57.4M0.49%
Ge Vernova Inc.51,773US$57.1M0.49%
Bank Of America Corporation940KUS$54.4M0.47%
Uber Technologies, Inc.696KUS$52.5M0.45%
Western Digital Corporation80,471US$52.5M0.45%
Cummins Inc.74,601US$51.6M0.44%
Exxon Mobil Corporation366KUS$49.8M0.43%
Cvs Health Corporation476KUS$49.3M0.42%
Carrier Global Corporation638KUS$46.8M0.40%
Netflix, Inc.630KUS$46.5M0.40%
Berkshire Hathaway Inc.93,586US$46.4M0.40%
Palantir Technologies Inc.401KUS$46.4M0.40%
Applovin Corporation90,588US$45.2M0.39%
Hilton Worldwide Holdings Inc.130KUS$43.1M0.37%
Texas Instruments Incorporated151KUS$43M0.37%
Philip Morris International Inc235KUS$42.9M0.37%
Tjx Companies, Inc. (the)278KUS$42.1M0.36%
Servicenow, Inc.406KUS$40.6M0.35%
Knight-swift Transportation Holdings Inc.515KUS$40.3M0.34%
Citizens Financial Group, Inc.564KUS$39.7M0.34%
Cava Group, Inc.484KUS$39.6M0.34%
Oracle Corporation267KUS$39.5M0.34%
Automatic Data Processing, Inc.175KUS$39.4M0.34%
Corpay, Inc.115KUS$38.6M0.33%
Pnc Financial Services Group, Inc. (the)156KUS$38.6M0.33%
Charles Schwab Corporation (the)419KUS$38M0.32%
Procter & Gamble Company (the)251KUS$37.2M0.32%
Cencora, Inc.131KUS$36.8M0.31%
Halliburton Company1.08MUS$36.7M0.31%
Flex Lng Ltd.230KUS$36.7M0.31%
Analog Devices, Inc.91,927US$36M0.31%
Delta Air Lines, Inc.384KUS$35.8M0.31%
Generac Holdings Inc.125KUS$35.6M0.30%
Bloom Energy Corporation128KUS$35.3M0.30%
Illinois Tool Works Inc.131KUS$35M0.30%
Vertiv Holdings, Llc112KUS$34.4M0.29%
Freeport-mcmoran, Inc.552KUS$34M0.29%
Medline Inc.858KUS$34M0.29%
Comfort Systems Usa, Inc.17,079US$33.3M0.28%
Pepsico, Inc.240KUS$33.3M0.28%
Fortinet, Inc.214KUS$33.2M0.28%
Amgen Inc.91,350US$32.9M0.28%
Colgate-palmolive Company353KUS$32.6M0.28%
Altria Group, Inc.437KUS$32.4M0.28%
Sherwin-williams Company (the)92,951US$32M0.27%
Bristol-myers Squibb Company546KUS$32M0.27%
Comcast Corporation1.3MUS$31.4M0.27%
Totalenergies Se398KUS$31.3M0.27%
Crowdstrike Holdings, Inc.41,945US$31.2M0.27%
Newmont Corporation319KUS$30.1M0.26%
Ameriprise Financial, Inc.67,398US$30.1M0.26%
Abbvie Inc.117KUS$29.9M0.26%
Kkr & Co. Inc.335KUS$29.8M0.25%
Targa Resources, Inc.110KUS$29.8M0.25%
Devon Energy Corporation708KUS$29.7M0.25%
Csx Corporation613KUS$29.4M0.25%
Progressive Corporation (the)133KUS$29.3M0.25%
U.s. Bancorp476KUS$29.2M0.25%
Howmet Aerospace Inc.109KUS$29.2M0.25%
Goldman Sachs Group, Inc. (the)28,088US$28.7M0.24%
S&p Global Inc.69,442US$28.4M0.24%
Home Depot, Inc. (the)79,852US$28M0.24%
Argenx Se29,785US$27.2M0.23%
Intuitive Surgical, Inc.66,340US$26.9M0.23%
L3harris Technologies, Inc.89,269US$25.8M0.22%
Toronto-dominion Bank214KUS$25.7M0.22%
Jabil Inc.68,854US$25.7M0.22%
Edwards Lifesciences Corporation282KUS$25.7M0.22%

Every holding of Mediolanum International Funds Ltd

Source

View original at SEC

Related