Mediolanum International Funds Ltd Portfolio Stock Holdings
Mediolanum International Funds Ltd disclosed 431 stock positions valued at approximately $9.4 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 431
- Portfolio Value
- $9.4B
Holdings by Sector
Mediolanum International Funds Ltd Portfolio Holdings in Q1 2026
428 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP. | NVDA | Technology | 6.54% | 3,731,292 | -181,686 | -4.64% | $616,297,500 |
| APPLE INC | AAPL | Technology | 6.28% | 2,399,089 | +217,361 | +9.96% | $591,687,320 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 1,138,150 | +89,082 | +8.49% | $408,550,324 |
| BROADCOM INC | AVGO | Technology | 2.64% | 846,376 | +114,895 | +15.71% | $248,335,182 |
| ALPHABET INC -A- | GOOGL | Communication Services | 2.57% | 886,780 | +48,710 | +5.81% | $242,534,330 |
| ALPHABET INC -C- | GOOG | Communication Services | 2.32% | 800,992 | +27,482 | +3.55% | $218,782,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 1,070,226 | -65,917 | -5.80% | $215,061,915 |
| META PLATFORMS REGISTERD SHS A | META | Communication Services | 1.95% | 342,887 | +18,176 | +5.60% | $183,917,729 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 169,227 | +13,551 | +8.70% | $150,041,735 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 651,596 | +58,713 | +9.90% | $111,729,166 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 298,068 | -87,659 | -22.73% | $105,897,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 410,637 | +18,460 | +4.71% | $99,575,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 326,164 | +9,073 | +2.86% | $92,555,558 |
| VISA INC -A | V | Financial Services | 0.98% | 308,718 | -21,617 | -6.54% | $92,473,390 |
| NETFLIX INC | NFLX | Communication Services | 0.91% | 921,355 | +494,883 | +116.04% | $85,658,374 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.88% | 1,387,138 | +145,209 | +11.69% | $82,853,753 |
| LAM RESEARCH CORP | LRCX | Technology | 0.87% | 411,321 | -11,657 | -2.76% | $82,235,408 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.87% | 1,066,133 | +116,852 | +12.31% | $82,134,886 |
| ARISTA NETWORKS INC | ANET | Technology | 0.86% | 700,049 | +246,906 | +54.49% | $81,296,690 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.85% | 248,688 | +80,185 | +47.59% | $80,027,798 |
| MASTERCARD INC. SHS-A- | MA | Financial Services | 0.81% | 154,742 | +37,123 | +31.56% | $76,442,548 |
| CATERPILLAR INC. | CAT | Industrials | 0.80% | 113,532 | +13,549 | +13.55% | $75,774,663 |
| CITIGROUP INC | C | Financial Services | 0.73% | 643,570 | -39,412 | -5.77% | $69,035,754 |
| AMPHENOL CORPORATION -A- | APH | Technology | 0.73% | 573,903 | +338,298 | +143.59% | $68,380,542 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.71% | 67,137 | +4,750 | +7.61% | $66,907,391 |
| GENERAL ELECTRIC | GE | Industrials | 0.68% | 235,004 | +68 | +0.03% | $64,214,843 |
| PALANTIR TCHNL-A RG | PLTR | Technology | 0.68% | 465,754 | +58,192 | +14.28% | $64,064,463 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 74,656 | +29,805 | +66.45% | $61,020,082 |
| MERCK & CO INC NEW COMMON | MRK | Healthcare | 0.64% | 513,788 | -402,061 | -43.90% | $60,678,363 |
| COCA-COLA CO. | KO | Consumer Defensive | 0.61% | 754,805 | +12,918 | +1.74% | $57,568,977 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.61% | 395,385 | +263,412 | +199.60% | $57,220,117 |
| TAKE TWO INTERACT. SOFTWARE | TTWO | Communication Services | 0.57% | 279,609 | +81,256 | +40.97% | $53,986,906 |
| REGENERON PHARMA. INC. | REGN | Healthcare | 0.57% | 71,209 | +25,674 | +56.38% | $53,356,192 |
| TARGET CORP | TGT | Consumer Defensive | 0.55% | 436,938 | +422,344 | +2893.96% | $51,899,496 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.52% | 312,614 | -83,800 | -21.14% | $48,702,135 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.51% | 518,184 | +52,771 | +11.34% | $48,222,203 |
| SPOTIFY TECHNOLOGY S.A | SPOT | Other | 0.51% | 100,512 | +74,221 | +282.31% | $47,743,200 |
| DEVON ENERGY CORP | DVN | Energy | 0.50% | 913,694 | +429,104 | +88.55% | $47,073,515 |
| TOTALENERGIES SE | TTE | Energy | 0.49% | 501,757 | +501,757 | +100.00% | $46,609,954 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 914,764 | +826,999 | +942.29% | $46,012,629 |
| KLA CORPORATION | KLAC | Technology | 0.45% | 30,732 | -5,780 | -15.83% | $42,489,449 |
| BERKSHIRE HATHAWAY - B | BRK-B | Financial Services | 0.45% | 88,447 | -34,321 | -27.96% | $41,982,253 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.44% | 129,004 | +74,182 | +135.31% | $41,683,772 |
| ORACLE CORP | ORCL | Technology | 0.44% | 299,722 | +181,825 | +154.22% | $41,601,414 |
| HILTON INC | HLT | Consumer Cyclical | 0.44% | 138,868 | -17,551 | -11.22% | $41,086,875 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 254,688 | +46,549 | +22.36% | $39,940,172 |
| WELLTOWER INC | WELL | Real Estate | 0.42% | 203,690 | +134,912 | +196.16% | $39,780,657 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 113,709 | +40,883 | +56.14% | $38,653,100 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 196,408 | +80,354 | +69.24% | $38,503,824 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.40% | 524,191 | -130,365 | -19.92% | $38,140,137 |
| PFIZER INC. | PFE | Healthcare | 0.40% | 1,373,098 | +1,220,491 | +799.76% | $38,130,931 |
| COLGATE-PALMOLIVE CO. | CL | Consumer Defensive | 0.40% | 441,064 | +77,822 | +21.42% | $37,812,417 |
| AGNICO EAGLE MINES LIMITED | AEM | Basic Materials | 0.40% | 196,957 | +13,702 | +7.48% | $37,758,988 |
| INTUIT INC | INTU | Technology | 0.40% | 87,551 | -13,742 | -13.57% | $37,562,006 |
| NASDAQ INC | NDAQ | Financial Services | 0.39% | 434,722 | +434,722 | +100.00% | $36,307,981 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 470,180 | -188,681 | -28.64% | $36,109,824 |
| HALLIBURTON CO | HAL | Energy | 0.37% | 893,827 | -1,014,060 | -53.15% | $35,091,648 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 262,284 | +3,610 | +1.40% | $34,854,921 |
| WILLIAMS COMPANIES INC | WMB | Energy | 0.37% | 479,126 | +418,365 | +688.54% | $34,722,261 |
| ACCENTURE PLC - CL A | ACN | Technology | 0.37% | 175,327 | -30,258 | -14.72% | $34,635,849 |
| QUALCOMM INC. | QCOM | Technology | 0.37% | 271,882 | -37,183 | -12.03% | $34,548,046 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.36% | 105,943 | -3,741 | -3.41% | $34,272,561 |
| VERTIV HOLDINGS LLC NPV | VRT | Industrials | 0.36% | 146,183 | +15,639 | +11.98% | $34,238,982 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 96,663 | +7,075 | +7.90% | $33,735,387 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.35% | 216,136 | +211,368 | +4433.05% | $33,412,464 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 268,982 | -34,317 | -11.31% | $33,219,277 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.35% | 703,227 | -773,754 | -52.39% | $33,213,411 |
| STARBUCKS CORP. | SBUX | Consumer Cyclical | 0.34% | 373,071 | +236,090 | +172.35% | $32,352,717 |
| AUTOMATIC DATA PROCES. | ADP | Technology | 0.34% | 157,386 | +18,699 | +13.48% | $32,338,101 |
| SERVICENOW INC | NOW | Technology | 0.34% | 306,381 | +56,756 | +22.74% | $32,160,814 |
| UNION PACIFIC CORP. | UNP | Industrials | 0.34% | 133,690 | +97,870 | +273.23% | $31,982,659 |
| COMCAST CORP/-A- | CMCSA | Communication Services | 0.33% | 1,071,684 | -310,507 | -22.46% | $30,971,668 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.32% | 454,974 | -48,022 | -9.55% | $30,492,357 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 553,087 | -347,558 | -38.59% | $30,226,205 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.31% | 115,132 | -5,150 | -4.28% | $29,495,667 |
| HOWMET AERSPC RG | HWM | Industrials | 0.31% | 132,070 | -5,281 | -3.84% | $29,450,289 |
| PNC FINANCIAL SERVICES GP | PNC | Financial Services | 0.31% | 143,604 | +8,634 | +6.40% | $28,959,183 |
| ADOBE INC | ADBE | Technology | 0.31% | 120,027 | +5,840 | +5.11% | $28,942,110 |
| KKR & CO INC -A- | KKR | Financial Services | 0.31% | 318,914 | +316,875 | +15540.71% | $28,817,069 |
| CSX CORP | CSX | Industrials | 0.31% | 723,072 | +723,072 | +100.00% | $28,756,573 |
| UBER TECH --- REGISTERED SHS | UBER | Technology | 0.30% | 407,325 | -98,053 | -19.40% | $28,476,091 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 404,233 | +122,456 | +43.46% | $28,352,903 |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | Industrials | 0.30% | 212,849 | +13,844 | +6.96% | $27,981,130 |
| NEXTERA ENERGY | NEE | Utilities | 0.30% | 303,415 | +92,990 | +44.19% | $27,929,351 |
| ARCH CAPITAL GP LTD BERMUDA | G0450A105 | Other | 0.29% | 288,699 | +219,357 | +316.34% | $27,605,398 |
| RESMED INC | RMD | Healthcare | 0.29% | 125,130 | +4,735 | +3.93% | $27,532,354 |
| THE CIGNA RG SHS | CI | Healthcare | 0.28% | 103,764 | +4,499 | +4.53% | $26,779,413 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.28% | 60,139 | +945 | +1.60% | $26,366,742 |
| QUANTA SERVICES INC | PWR | Industrials | 0.28% | 49,053 | +2,720 | +5.87% | $26,183,510 |
| PHILIP MORRIS INT. | PM | Consumer Defensive | 0.27% | 156,933 | +33,469 | +27.11% | $25,867,266 |
| NEWMONT RG REGISTERED SHS | NEM | Basic Materials | 0.27% | 249,171 | +4,350 | +1.78% | $25,694,514 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.27% | 80,431 | +6,779 | +9.20% | $25,408,153 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 117,371 | +42,974 | +57.76% | $25,014,107 |
| LOWE S COMPANIES INC. | LOW | Consumer Cyclical | 0.27% | 107,358 | -49,122 | -31.39% | $24,969,324 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 123,790 | +13,260 | +12.00% | $24,930,068 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.26% | 121,553 | +121,553 | +100.00% | $24,575,586 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.26% | 343,844 | -21,620 | -5.92% | $24,522,954 |
| IDEXX LABORATORIES INC. | IDXX | Healthcare | 0.25% | 42,865 | +7,734 | +22.01% | $23,879,663 |
| MOODY S CORP | MCO | Financial Services | 0.25% | 54,649 | +4,102 | +8.12% | $23,611,100 |
| SYSCO CORP. | SYY | Consumer Defensive | 0.25% | 337,688 | -20,292 | -5.67% | $23,401,778 |