Mediolanum International Funds Ltd
Filing Date
Global Rank
#40
/ 2,968
▲ 408
Top Industry
Semiconductors
15.9%
3Y Alpha vs SPY
-5.2%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
10 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.4%
SPY
+43.3%
Annualised alpha
-3.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.6 pts
Top 5
23.4%
−0.4 pts
Top 10
34.0%
+1.6 pts
HHI
170
Diversified−2
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $4,157,588,845 |
| Financial Services | 11.5% | $1,273,529,412 |
| Industrials | 10.5% | $1,163,545,735 |
| Healthcare | 10.1% | $1,125,347,531 |
| Consumer Cyclical | 9.6% | $1,065,611,166 |
| Communication Services | 7.8% | $863,713,955 |
| Consumer Defensive | 5.7% | $631,340,717 |
| Energy | 3.0% | $335,105,860 |
| Basic Materials | 2.0% | $220,310,485 |
| Real Estate | 1.4% | $155,043,993 |
| Utilities | 1.0% | $106,373,212 |
| Unclassified | 0.0% | $593,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −843,610 | 71,154 | $3,012,660 | |
| BMY | Bristol Myers Squibb Co | −841,219 | 545,919 | $31,455,852 | |
| 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 | |
| NTAP | NetApp, Inc. | −120,990 | 84,137 | $13,021,042 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| CTRA | Coterra Energy Inc. | 331,556 | $11,650,877 | |
| ALB | Albemarle Corp | 59,360 | $10,656,900 | |
| 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 | |
| GEHC | GE HealthCare Technologies Inc. | 23,603 | $1,680,061 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 6,765 | $1,578,003 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,591,853 | $718,693,866 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,394,438 | $692,854,579 | 6.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,251,706 | $466,911,372 | 4.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 963,484 | $363,956,081 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 983,532 | $351,484,830 | 3.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,314,785 | $313,365,856 | 2.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 202,670 | $243,088,498 | 2.19% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 199,270 | $230,015,368 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 387,085 | $218,041,109 | 1.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 297,342 | $172,728,941 | 1.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 136,412 | $145,265,138 | 1.31% | |
| V |
Visa Inc.
Financial Services
|
Added | 373,555 | $128,162,984 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 287,102 | $120,755,101 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 124,870 | $116,812,138 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 271,734 | $112,940,802 | 1.02% | |
| GE |
General Electric Co
Industrials
|
Added | 300,731 | $112,392,196 | 1.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,322,773 | $107,501,761 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 326,002 | $106,710,234 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 397,098 | $100,850,979 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 882,962 | $100,004,276 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 807,910 | $94,897,108 | 0.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 129,428 | $93,576,444 | 0.84% | |
| C |
Citigroup Inc
Financial Services
|
Added | 654,362 | $91,584,505 | 0.83% | |
| KLAC |
Kla Corp
Technology
|
Added | 259,646 | $78,337,794 | 0.71% | |
| INTC |
Intel Corp
Technology
|
Added | 547,770 | $76,485,125 | 0.69% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 324,118 | $73,565,062 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 141,001 | $72,418,113 | 0.65% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 288,886 | $72,215,722 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 495,800 | $63,710,300 | 0.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 356,906 | $62,929,665 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 51,773 | $60,826,026 | 0.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 62,973 | $60,768,945 | 0.55% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 741,913 | $57,186,654 | 0.52% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 1,111,179 | $55,070,031 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 939,739 | $53,546,328 | 0.48% | |
| CMI |
Cummins Inc
Industrials
|
Added | 74,601 | $53,206,179 | 0.48% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 80,471 | $51,398,437 | 0.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 695,788 | $50,208,062 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 366,197 | $50,066,453 | 0.45% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 475,762 | $49,217,578 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 93,586 | $46,829,498 | 0.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 637,580 | $46,766,493 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 400,837 | $46,765,652 | 0.42% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 90,588 | $46,673,655 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 630,392 | $45,009,988 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 150,689 | $44,915,870 | 0.40% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 129,540 | $42,807,788 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 234,601 | $42,441,666 | 0.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 278,308 | $42,163,662 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 406,253 | $40,332,797 | 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.