Mediolanum International Funds Ltd Portfolio Stock Holdings
Mediolanum International Funds Ltd disclosed 452 stock positions valued at approximately $11.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 452
- Portfolio Value
- $11.7B
Holdings by Sector
Mediolanum International Funds Ltd Portfolio Holdings in Q2 2026
439 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.99% | 3,591,853 | -139,439 | -3.74% | $700,303,579 |
| APPLE INC | AAPL | Technology | 5.77% | 2,394,438 | -4,651 | -0.19% | $674,608,962 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 1,251,706 | +113,556 | +9.98% | $461,341,280 |
| BROADCOM INC | AVGO | Technology | 3.07% | 963,484 | +117,108 | +13.84% | $358,849,616 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.97% | 983,532 | +96,752 | +10.91% | $347,826,092 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.70% | 1,314,785 | +244,559 | +22.85% | $315,732,470 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.51% | 836,230 | +35,238 | +4.40% | $293,750,874 |
| ELI LILLY & CO | LLY | Healthcare | 2.13% | 202,670 | +33,443 | +19.76% | $249,269,913 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.95% | 199,270 | -49,418 | -19.87% | $228,219,946 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.86% | 387,085 | +44,198 | +12.89% | $217,774,021 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.37% | 297,342 | +100,934 | +51.39% | $160,413,036 |
| LAM RESEARCH CORP | LRCX | Technology | 1.23% | 349,671 | -61,650 | -14.99% | $143,683,311 |
| CATERPILLAR INC | CAT | Industrials | 1.20% | 136,412 | +22,880 | +20.15% | $140,939,514 |
| VISA INC-CLASS A SHARES | V | Financial Services | 1.09% | 373,555 | +64,837 | +21.00% | $127,625,066 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 287,102 | -10,966 | -3.68% | $118,240,088 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.01% | 124,870 | +57,733 | +85.99% | $118,211,932 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 271,734 | +207,801 | +325.03% | $114,079,368 |
| GENERAL ELECTRIC | GE | Industrials | 0.96% | 300,731 | +65,727 | +27.97% | $112,386,182 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.93% | 1,322,773 | +567,968 | +75.25% | $109,327,188 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 326,002 | -162 | -0.05% | $107,381,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 397,098 | -13,539 | -3.30% | $102,653,804 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 882,962 | +613,980 | +228.26% | $101,187,445 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.81% | 807,910 | -258,223 | -24.22% | $95,091,007 |
| CITIGROUP INC | C | Financial Services | 0.80% | 654,362 | +10,792 | +1.68% | $93,240,041 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.79% | 487,420 | +487,420 | +100.00% | $92,316,944 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.77% | 129,428 | +424 | +0.33% | $89,905,866 |
| WELLTOWER INC | WELL | Real Estate | 0.63% | 324,118 | +120,428 | +59.12% | $73,811,392 |
| KLA CORP | KLAC | Technology | 0.62% | 259,646 | +228,914 | +744.87% | $72,282,850 |
| INTEL CORP | INTC | Technology | 0.62% | 547,770 | +280,674 | +105.08% | $72,152,264 |
| MASTERCARD INC - A | MA | Financial Services | 0.61% | 141,001 | -13,741 | -8.88% | $71,859,750 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.61% | 288,886 | +9,277 | +3.32% | $71,398,175 |
| MERCK & CO. INC. | MRK | Healthcare | 0.55% | 495,800 | -17,988 | -3.50% | $64,146,604 |
| ARISTA NETWORKS INC | ANET | Technology | 0.54% | 386,282 | -313,767 | -44.82% | $63,388,876 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.52% | 62,973 | +42,619 | +209.39% | $60,991,240 |
| AMPHENOL CORP-CL A | APH | Technology | 0.51% | 356,906 | -216,997 | -37.81% | $59,396,297 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.49% | 741,913 | +217,722 | +41.53% | $57,379,551 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 51,773 | -22,883 | -30.65% | $57,080,250 |
| UBS GROUP AG-REG | UBS | Other | 0.47% | 1,111,179 | +522,867 | +88.88% | $54,941,948 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.47% | 939,739 | +236,512 | +33.63% | $54,392,093 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 695,788 | +288,463 | +70.82% | $52,531,994 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 80,471 | -2,652 | -3.19% | $52,457,435 |
| CUMMINS INC | CMI | Industrials | 0.44% | 74,601 | +70,619 | +1773.46% | $51,556,005 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 366,197 | -285,399 | -43.80% | $49,824,764 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 475,762 | +71,529 | +17.69% | $49,279,428 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.40% | 637,580 | +540,694 | +558.07% | $46,817,499 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 630,392 | -290,963 | -31.58% | $46,510,322 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.40% | 93,586 | +5,139 | +5.81% | $46,418,656 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.40% | 400,837 | -64,917 | -13.94% | $46,376,841 |
| APPLOVIN CORP-CLASS A | APP | Technology | 0.39% | 90,588 | +39,836 | +78.49% | $45,181,671 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | Consumer Cyclical | 0.37% | 129,540 | -9,328 | -6.72% | $43,077,232 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.37% | 150,689 | +115,698 | +330.65% | $43,018,696 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.37% | 234,601 | +77,668 | +49.49% | $42,901,485 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.36% | 278,308 | -34,306 | -10.97% | $42,088,519 |
| SERVICENOW INC | NOW | Technology | 0.35% | 406,253 | +99,872 | +32.60% | $40,613,112 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | Industrials | 0.34% | 515,386 | +515,386 | +100.00% | $40,292,877 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.34% | 564,057 | +400,796 | +245.49% | $39,726,535 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.34% | 483,958 | +483,958 | +100.00% | $39,621,641 |
| ORACLE CORP | ORCL | Technology | 0.34% | 267,351 | -32,371 | -10.80% | $39,503,784 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.34% | 175,340 | +17,954 | +11.41% | $39,446,240 |
| CORPAY INC | CPAY | Technology | 0.33% | 115,154 | +84,916 | +280.83% | $38,615,742 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.33% | 156,355 | +12,751 | +8.88% | $38,577,469 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.32% | 419,336 | -98,848 | -19.08% | $37,970,875 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.32% | 250,538 | -144,847 | -36.63% | $37,192,366 |
| CENCORA INC | COR | Healthcare | 0.31% | 130,515 | +65,072 | +99.43% | $36,759,550 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 1,077,998 | +184,171 | +20.60% | $36,748,952 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 91,927 | +37,988 | +70.43% | $36,015,160 |
| DELTA AIR LINES INC | DAL | Industrials | 0.31% | 384,271 | +301,507 | +364.30% | $35,802,529 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 0.30% | 125,437 | +16,123 | +14.75% | $35,600,275 |
| BLOOM ENERGY CORP- A | BE | Industrials | 0.30% | 128,365 | -20,134 | -13.56% | $35,301,659 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.30% | 130,874 | +15,742 | +13.67% | $35,004,869 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.29% | 112,143 | -34,040 | -23.29% | $34,424,537 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.29% | 552,420 | -667 | -0.12% | $34,040,120 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.28% | 17,079 | +1,094 | +6.84% | $33,281,677 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 239,873 | -14,815 | -5.82% | $33,265,588 |
| FORTINET INC | FTNT | Technology | 0.28% | 213,874 | -77,090 | -26.49% | $33,240,297 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 91,350 | -5,313 | -5.50% | $32,936,242 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 352,546 | -88,518 | -20.07% | $32,575,250 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 437,462 | -17,512 | -3.85% | $32,394,061 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.27% | 92,951 | +12,520 | +15.57% | $32,003,029 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 545,919 | -841,219 | -60.64% | $31,969,017 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.27% | 1,295,863 | +224,179 | +20.92% | $31,385,802 |
| TOTALENERGIES SE | TTE | Energy | 0.27% | 397,632 | -104,125 | -20.75% | $31,330,382 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.27% | 717,852 | +717,852 | +100.00% | $31,161,955 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Technology | 0.27% | 41,945 | -8,246 | -16.43% | $31,161,360 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 318,978 | +69,807 | +28.02% | $30,146,611 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.26% | 67,398 | +7,259 | +12.07% | $30,112,752 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 117,411 | +40 | +0.03% | $29,858,791 |
| KKR & CO INC | KKR | Financial Services | 0.25% | 335,270 | +16,356 | +5.13% | $29,818,914 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.25% | 109,738 | +23,101 | +26.66% | $29,777,406 |
| DEVON ENERGY CORP | DVN | Energy | 0.25% | 708,369 | -205,325 | -22.47% | $29,744,414 |
| CSX CORP | CSX | Industrials | 0.25% | 612,522 | -110,550 | -15.29% | $29,407,181 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 133,290 | +9,500 | +7.67% | $29,305,139 |
| US BANCORP | USB | Financial Services | 0.25% | 476,184 | +27,142 | +6.04% | $29,180,556 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.25% | 108,543 | -23,527 | -17.81% | $29,151,394 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 28,088 | +22,369 | +391.13% | $28,655,658 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 69,442 | +28,436 | +69.35% | $28,371,224 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 79,852 | -26,091 | -24.63% | $28,012,880 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.23% | 29,785 | +29,785 | +100.00% | $27,177,621 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 66,340 | +17,080 | +34.67% | $26,932,050 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 89,269 | -24,440 | -21.49% | $25,832,663 |