Mediolanum International Funds Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.42B
Q ending 2026-03-31
Prior quarter
$10.01B
Q ending 2025-12-31
Change
-5.8% QoQ · +30.6% YoY
Positions
431
reported holdings
Largest positions
Top 100 of 431 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $616.3M | 3.7M |
| Apple Inc | AAPL | Shares | $591.7M | 2.4M |
| Microsoft Corp | MSFT | Shares | $408.6M | 1.1M |
| Broadcom Inc | AVGO | Shares | $248.3M | 846K |
| Alphabet Inc -A- | GOOGL | Shares | $242.5M | 887K |
| Alphabet Inc -C- | GOOG | Shares | $218.8M | 801K |
| Amazon Com Inc | AMZN | Shares | $215.1M | 1.1M |
| Meta Platforms Registerd Shs A | META | Shares | $183.9M | 343K |
| Eli Lilly & Co | LLY | Shares | $150.0M | 169K |
| Exxon Mobil Corp | XOM | Shares | $111.7M | 652K |
| Tesla Inc | TSLA | Shares | $105.9M | 298K |
| Johnson & Johnson | JNJ | Shares | $99.6M | 411K |
| Jpmorgan Chase & Co | JPM | Shares | $92.6M | 326K |
| Visa Inc -A | V | Shares | $92.5M | 309K |
| Netflix Inc | NFLX | Shares | $85.7M | 921K |
| Bristol Myers Squibb Co | BMY | Shares | $82.9M | 1.4M |
| Lam Research Corp | LRCXEUR | Shares | $82.2M | 411K |
| Cisco Systems Inc. | CSCO | Shares | $82.1M | 1.1M |
| Arista Networks Inc | ANETEUR | Shares | $81.3M | 700K |
| Micron Technology Inc | MU | Shares | $80.0M | 249K |
| Mastercard Inc. Shs-A- | MA | Shares | $76.4M | 155K |
| Caterpillar Inc. | CAT | Shares | $75.8M | 114K |
| Citigroup Inc | C | Shares | $69.0M | 644K |
| Amphenol Corporation -A- | APH | Shares | $68.4M | 574K |
| Costco Wholesale Corp | COST | Shares | $66.9M | 67K |
| General Electric | GE | Shares | $64.2M | 235K |
| Palantir Tchnl-A Rg | PLTR | Shares | $64.1M | 466K |
| Ge Vernova Inc | GEV | Shares | $61.0M | 75K |
| Merck & Co Inc New Common | MRK | Shares | $60.7M | 514K |
| Coca-Cola Co. | KO | Shares | $57.6M | 755K |
| Procter & Gamble Co. | PG | Shares | $57.2M | 395K |
| Take Two Interact. Software | TTWO | Shares | $54.0M | 280K |
| Regeneron Pharma. Inc. | REGN | Shares | $53.4M | 71K |
| Target Corp | TGT | Shares | $51.9M | 437K |
| Tjx Companies Inc | TJX | Shares | $48.7M | 313K |
| Schwab (Charles) Corp | SCHW | Shares | $48.2M | 518K |
| Spotify Technology S.A | Shares | $47.7M | 101K | |
| Devon Energy Corp | DVN | Shares | $47.1M | 914K |
| Totalenergies Se | TTEN | Shares | $46.6M | 502K |
| Verizon Communications Inc | VZ | Shares | $46.0M | 915K |
| Kla Corporation | KLAC | Shares | $42.5M | 31K |
| Berkshire Hathaway - B | BRK/B | Shares | $42.0M | 88K |
| Applied Materials Inc | AMAT | Shares | $41.7M | 129K |
| Oracle Corp | ORCL | Shares | $41.6M | 300K |
| Hilton Inc | HLT | Shares | $41.1M | 139K |
| Pepsico Inc | PEP | Shares | $39.9M | 255K |
| Welltower Inc | WELL | Shares | $39.8M | 204K |
| L3 Harris Technologies Inc | LHX | Shares | $38.7M | 114K |
| Advanced Micro Devices Inc | AMD | Shares | $38.5M | 196K |
| General Motors Co | GM | Shares | $38.1M | 524K |
| Pfizer Inc. | PFE | Shares | $38.1M | 1.4M |
| Colgate-Palmolive Co. | CL | Shares | $37.8M | 441K |
| Agnico Eagle Mines Limited | AEM | Shares | $37.8M | 197K |
| Intuit Inc | INTU | Shares | $37.6M | 88K |
| Nasdaq Inc | NDAQ | Shares | $36.3M | 435K |
| Wells Fargo & Co | WFC | Shares | $36.1M | 470K |
| Halliburton Co | HAL | Shares | $35.1M | 894K |
| Conocophillips | COP | Shares | $34.9M | 262K |
| Williams Companies Inc | WMB | Shares | $34.7M | 479K |
| Accenture Plc - Cl A | Shares | $34.6M | 175K | |
| Qualcomm Inc. | QCOM | Shares | $34.5M | 272K |
| Home Depot Inc. | HD | Shares | $34.3M | 106K |
| Vertiv Holdings Llc Npv | VRT | Shares | $34.2M | 146K |
| Amgen Inc | AMGN | Shares | $33.7M | 97K |
| Yum! Brands Inc | YUM | Shares | $33.4M | 216K |
| Walmart Inc | WMT | Shares | $33.2M | 269K |
| Bank Of America Corp | BAC | Shares | $33.2M | 703K |
| Starbucks Corp. | SBUX | Shares | $32.4M | 373K |
| Automatic Data Proces. | ADP | Shares | $32.3M | 157K |
| Servicenow Inc | NOW | Shares | $32.2M | 306K |
| Union Pacific Corp. | UNP | Shares | $32.0M | 134K |
| Comcast Corp/-A- | CMCSA | Shares | $31.0M | 1.1M |
| Altria Group | MO | Shares | $30.5M | 455K |
| Freeport Mcmoran Inc | FCX | Shares | $30.2M | 553K |
| Illinois Tool Works | ITW | Shares | $29.5M | 115K |
| Howmet Aerspc Rg | HWM | Shares | $29.5M | 132K |
| Pnc Financial Services Gp | PNC | Shares | $29.0M | 144K |
| Adobe Inc | ADBE | Shares | $28.9M | 120K |
| Kkr & Co Inc -A- | KKR | Shares | $28.8M | 319K |
| Csx Corp | CSX | Shares | $28.8M | 723K |
| Uber Tech --- Registered Shs | UBER | Shares | $28.5M | 407K |
| Cvs Health Corp | CVS | Shares | $28.4M | 404K |
| Advanced Drainage Systems In | WMS | Shares | $28.0M | 213K |
| Nextera Energy | NEE | Shares | $27.9M | 303K |
| Arch Capital Gp Ltd Bermuda | Shares | $27.6M | 289K | |
| Resmed Inc | RMD | Shares | $27.5M | 125K |
| The Cigna Rg Shs | CI | Shares | $26.8M | 104K |
| Ameriprise Financial Inc | AMP | Shares | $26.4M | 60K |
| Quanta Services Inc | PWR | Shares | $26.2M | 49K |
| Philip Morris Int. | PM | Shares | $25.9M | 157K |
| Newmont Rg Registered Shs | NEM | Shares | $25.7M | 249K |
| Sherwin-Williams Co | SHW | Shares | $25.4M | 80K |
| Abbvie Inc | ABBV | Shares | $25.0M | 117K |
| Lowe S Companies Inc. | LOW | Shares | $25.0M | 107K |
| Progressive Corp | PGR | Shares | $24.9M | 124K |
| Modine Manufacturing Co | MOD | Shares | $24.6M | 122K |
| Monster Beverage Corp | MNST | Shares | $24.5M | 344K |
| Idexx Laboratories Inc. | IDXX | Shares | $23.9M | 43K |
| Moody S Corp | MCO | Shares | $23.6M | 55K |
| Sysco Corp. | SYY | Shares | $23.4M | 338K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.