Mediolanum International Funds Ltd

CIK

2022028

Location

DUBLIN 1, L2

Portfolio Value

Large $11,098,103,974

Diversification

Diversified

Filing Date

Global Rank

#451 / 8,700 ▲ 34

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

10 quarters · since Mar 2024

Portfolio Concentration

447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.2 pts

Top 5

23.4%

−1.6 pts

Top 10

34.0%

+0.5 pts

HHI

170

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$4,157,588,845	82
Financial Services	11.5%	$1,273,529,412	68
Industrials	10.5%	$1,163,545,735	65
Healthcare	10.1%	$1,125,347,531	55
Consumer Cyclical	9.6%	$1,065,611,166	58
Communication Services	7.8%	$863,713,955	19
Consumer Defensive	5.7%	$631,340,717	26
Energy	3.0%	$335,105,860	31
Basic Materials	2.0%	$220,310,485	21
Real Estate	1.4%	$155,043,993	8
Utilities	1.0%	$106,373,212	13
Unclassified	0.0%	$593,063	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+613,980	882,962	$100,004,276
KO	Coca Cola Co	+567,968	1,322,773	$107,501,761
CARR	CARRIER GLOBAL Corp	+540,694	637,580	$46,766,493
UBS	UBS Group AG	+522,867	1,111,179	$55,070,031
CFG	Citizens Financial Group Inc/Ri	+400,796	564,057	$39,523,473
KHC	Kraft Heinz Co	+358,157	480,568	$11,351,016
DAL	Delta Air Lines, Inc.	+301,507	384,271	$35,990,821
UBER	Uber Technologies, Inc	+288,463	695,788	$50,208,062
INTC	Intel Corp	+280,674	547,770	$76,485,125
EW	Edwards Lifesciences Corp	+248,296	281,870	$25,497,960
AMZN	Amazon Com Inc	+244,559	1,314,785	$313,365,856
BAC	Bank Of America Corp /De/	+236,512	939,739	$53,546,328
KLAC	Kla Corp	+228,914	259,646	$78,337,794
CMCSA	Comcast Corp	+224,179	1,295,863	$31,813,436
FLNG	Flex LNG Ltd.	+220,698	230,165	$6,458,429
GM	General Motors Co	+217,722	741,913	$57,186,654
UNH	Unitedhealth Group Inc	+207,801	271,734	$112,940,802
RCI	Rogers Communications Inc	+199,494	209,886	$6,821,295
HAL	Halliburton Co	+184,171	1,077,998	$36,598,032
CNC	Centene Corp	+162,495	185,345	$11,897,295
QXO	QXO, Inc.	+149,773	765,344	$13,225,144
BALL	BALL Corp	+149,503	210,194	$13,116,105
B	Barrick Mining Corp	+134,409	238,712	$8,767,891
WELL	Welltower Inc.	+120,428	324,118	$73,565,062
AVGO	Broadcom Inc.	+117,108	963,484	$363,956,081
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−843,610	71,154	$3,012,660
BMY	Bristol Myers Squibb Co	−841,219	545,919	$31,455,852
GOOGL	Alphabet Inc.	−704,240	983,532	$351,484,830
PFE	Pfizer Inc	−652,204	720,894	$17,359,127
NDAQ	Nasdaq, Inc.	−361,169	73,553	$5,797,447
CCL	Carnival Corp Ltd.	−344,781	113,181	$3,233,581
NFLX	Netflix Inc	−290,963	630,392	$45,009,988
XOM	ExxonMobil Holdings Corp	−285,399	366,197	$50,066,453
WFC	Wells Fargo & Company/Mn	−285,257	184,923	$15,282,036
NEE	Nextera Energy Inc	−277,845	25,570	$2,244,278
CSCO	Cisco Systems, Inc.	−258,223	807,910	$94,897,108
TGT	Target Corp	−256,898	180,040	$23,515,024
BSX	Boston Scientific Corp	−238,252	24,347	$1,039,129
APH	Amphenol Corp /De/	−216,997	356,906	$62,929,665
DVN	Devon Energy Corp/De	−205,325	708,369	$29,269,807
QCOM	Qualcomm Inc/De	−172,533	99,349	$18,358,701
WMB	Williams Companies, Inc.	−160,970	318,156	$23,651,717
APTV	Aptiv PLC	−157,484	16,020	$983,307
YUM	Yum Brands Inc	−146,174	69,962	$11,184,125
PG	PROCTER & GAMBLE Co	−144,847	250,538	$36,738,892
NVDA	Nvidia Corp	−139,439	3,591,853	$718,693,866
SBUX	Starbucks Corp	−138,857	234,214	$23,934,328
GRAB	Grab Holdings Ltd	−138,718	2,514,337	$9,479,050
MDT	Medtronic plc	−137,568	61,723	$4,828,590
DG	Dollar General Corp	−134,875	8,140	$936,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	515,386	$40,133,107
CAVA	Cava Group, Inc.	483,958	$37,981,023
MDLN	Medline Inc.	858,497	$33,859,121
BIRK	Birkenstock Holding plc	717,852	$30,889,171
ARGX	Argenx SE	29,785	$27,633,629
FTI	TechnipFMC plc	297,261	$19,708,404
VIK	Viking Holdings Ltd	167,042	$17,484,286
RL	Ralph Lauren Corp	39,668	$15,923,131
NBIS	Nebius Group N.V.	53,473	$14,767,638
SNDK	Sandisk Corp	6,080	$13,824,278
JBHT	Hunt J B Transport Services Inc	47,492	$13,745,609
DDOG	Datadog, Inc.	44,664	$11,628,719
BROS	Dutch Bros Inc.	138,116	$9,918,109
LUV	Southwest Airlines Co	185,922	$9,560,109
AXON	Axon Enterprise, Inc.	14,228	$7,976,359
TSN	Tyson Foods, Inc.	136,259	$7,800,827
FPS	Forgent Power Solutions, Inc.	136,135	$7,604,501
ARM	Arm Holdings PLC /Uk	18,632	$6,606,348
LGN	Legence Corp.	75,896	$6,468,616
KRYS	Krystal Biotech, Inc.	15,940	$5,924,419
NXPI	NXP Semiconductors N.V.	19,690	$5,533,480
CLBT	Cellebrite DI Ltd.	309,657	$4,520,992
RKLB	Rocket Lab Corp	38,766	$3,940,563
HONA	Honeywell Aerospace Inc.	14,549	$3,212,419
CBRE	Cbre Group, Inc.	23,807	$3,206,564
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	411,321	$87,882,844
ANET	Arista Networks, Inc.	700,049	$85,952,016
WMS	Advanced Drainage Systems, Inc.	212,849	$29,187,983
MOD	Modine Manufacturing Co	121,553	$26,341,750
AME	Ametek Inc/	81,101	$17,384,810
BJ	BJ's Wholesale Club Holdings, Inc.	141,104	$13,887,455
NRG	Nrg Energy, Inc.	90,682	$13,252,267
CDNS	Cadence Design Systems Inc	47,676	$13,247,730
ALB	Albemarle Corp	59,360	$10,656,900
TTE	TotalEnergies SE	501,757	$10,251,899
SNPS	Synopsys Inc	21,290	$8,441,059
AJG	Arthur J. Gallagher & Co.	36,574	$7,921,196
DOC	Healthpeak Properties, Inc.	395,624	$6,500,102
RKT	Rocket Companies, Inc.	450,557	$6,420,437
EFX	Equifax Inc	32,702	$5,888,649
SITE	SiteOne Landscape Supply, Inc.	41,800	$5,563,998
NICE	NICE Ltd.	40,301	$4,443,588
TTD	Trade Desk, Inc.	184,270	$4,181,086
BABA	Alibaba Group Holding Ltd	30,595	$3,838,448
PNFP	Pinnacle Financial Partners, Inc.	43,448	$3,742,610
ZS	Zscaler, Inc.	22,222	$3,117,524
HUBS	Hubspot Inc	10,073	$2,458,819
PSA	Public Storage	7,684	$2,081,441
ACM	Aecom	23,321	$1,978,087
STT	State Street Corp	14,178	$1,794,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $11,098,103,974 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,591,853	-139,439	$718,693,866	+10.4%	6.48%
AAPL	Apple Inc. Technology	Reduced	2,394,438	-4,651	$692,854,579	+13.8%	6.24%
MSFT	Microsoft Corp Technology	Added	1,251,706	+113,556	$466,911,372	+10.8%	4.21%
AVGO	Broadcom Inc. Technology	Added	963,484	+117,108	$363,956,081	+38.9%	3.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	983,532	-704,240	$351,484,830	−27.5%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,314,785	+244,559	$313,365,856	+40.6%	2.82%
LLY	ELI LILLY & Co Healthcare	Added	202,670	+33,443	$243,088,498	+56.2%	2.19%
MU	Micron Technology Inc Technology	Reduced	199,270	-49,418	$230,015,368	+173.8%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	387,085	+44,198	$218,041,109	+11.1%	1.96%
AMD	Advanced Micro Devices Inc Technology	Added	297,342	+100,934	$172,728,941	+332.3%	1.56%
CAT	Caterpillar Inc Industrials	Added	136,412	+22,880	$145,265,138	+80.6%	1.31%
V	Visa Inc. Financial Services	Added	373,555	+64,837	$128,162,984	+37.4%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	287,102	-10,966	$120,755,101	+9.0%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	124,870	+57,733	$116,812,138	+74.6%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Added	271,734	+207,801	$112,940,802	+552.9%	1.02%
GE	General Electric Co Industrials	Added	300,731	+65,727	$112,392,196	+68.5%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	1,322,773	+567,968	$107,501,761	+87.3%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	326,002	-162	$106,710,234	+11.2%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	397,098	-13,539	$100,850,979	+0.5%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	882,962	+613,980	$100,004,276	+199.2%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	807,910	-258,223	$94,897,108	+14.7%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	129,428	+424	$93,576,444	+112.2%	0.84%
C	Citigroup Inc Financial Services	Added	654,362	+10,792	$91,584,505	+25.5%	0.83%
KLAC	Kla Corp Technology	Added	259,646	+228,914	$78,337,794	+73.1%	0.71%
INTC	Intel Corp Technology	Added	547,770	+280,674	$76,485,125	+548.9%	0.69%
WELL	Welltower Inc. Real Estate	Added	324,118	+120,428	$73,565,062	+82.7%	0.66%
MA	Mastercard Inc Financial Services	Reduced	141,001	-13,741	$72,418,113	−6.3%	0.65%
TTWO	Take Two Interactive Software Inc Communication Services	Added	288,886	+9,277	$72,215,722	+30.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	495,800	-17,988	$63,710,300	+3.1%	0.57%
APH	Amphenol Corp /De/ Technology	Reduced	356,906	-216,997	$62,929,665	−56.6%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	51,773	-22,883	$60,826,026	−6.7%	0.55%
STX	Seagate Technology Holdings plc Technology	Added	62,973	+42,619	$60,768,945	+662.1%	0.55%
GM	General Motors Co Consumer Cyclical	Added	741,913	+217,722	$57,186,654	+46.4%	0.52%
UBS	UBS Group AG Financial Services	Added	1,111,179	+522,867	$55,070,031	+139.6%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	939,739	+236,512	$53,546,328	+56.2%	0.48%
CMI	Cummins Inc Industrials	Added	74,601	+70,619	$53,206,179	+2383.5%	0.48%
WDC	Western Digital Corp Technology	Reduced	80,471	-2,652	$51,398,437	+128.6%	0.46%
UBER	Uber Technologies, Inc Technology	Added	695,788	+288,463	$50,208,062	+71.4%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	366,197	-285,399	$50,066,453	−54.7%	0.45%
CVS	CVS HEALTH Corp Healthcare	Added	475,762	+71,529	$49,217,578	+69.5%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	93,586	+5,139	$46,829,498	+10.5%	0.42%
CARR	CARRIER GLOBAL Corp Industrials	Added	637,580	+540,694	$46,766,493	+757.2%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	400,837	-64,917	$46,765,652	−31.4%	0.42%
APP	AppLovin Corp Communication Services	Added	90,588	+39,836	$46,673,655	+131.1%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	630,392	-290,963	$45,009,988	−49.2%	0.41%
TXN	Texas Instruments Inc Technology	Added	150,689	+115,698	$44,915,870	+561.2%	0.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	129,540	-9,328	$42,807,788	+1.4%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	234,601	+77,668	$42,441,666	+63.6%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	278,308	-34,306	$42,163,662	−15.5%	0.38%
NOW	ServiceNow, Inc. Technology	Added	406,253	+99,872	$40,332,797	+25.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.