Mediolanum International Funds Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mediolanum International Funds Ltd disclosed 446 stock positions valued at approximately $11.70B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $11.70B
Holdings by Sector
Mediolanum International Funds Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 446 holdings in the latest reporting period.