Mediolanum International Funds Ltd
Filing Date
Global Rank
#488
/ 8,825
▲ 4
Top Industry
Semiconductors
15.1%
Period ended 4 months ago
Filed Jul 23, 2026 · 4mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.9%, 56.0 effective positions, active share 27.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
56.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 8.8 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 27.3%; sector active share 15.8% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.6 pts
Top 5
24.8%
−0.3 pts
Top 10
34.9%
+1.6 pts
HHI
178
Diversified+1
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $4,398,740,796 |
| Financial Services | 10.9% | $1,275,054,496 |
| Industrials | 10.0% | $1,163,549,808 |
| Communication Services | 10.0% | $1,159,179,100 |
| Healthcare | 9.7% | $1,125,347,531 |
| Consumer Cyclical | 9.2% | $1,065,611,166 |
| Consumer Defensive | 5.4% | $631,340,717 |
| Energy | 3.0% | $344,515,026 |
| Basic Materials | 1.9% | $220,310,485 |
| Real Estate | 1.3% | $155,043,993 |
| Utilities | 0.9% | $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 | +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 | +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 | |
| ANET | Arista Networks, Inc. | −313,767 | 386,282 | $65,621,586 | |
| 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 | −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 | −216,997 | 356,906 | $62,929,665 | |
| DVN | Devon Energy Corp | −205,325 | 708,369 | $29,269,807 | |
| QCOM | Qualcomm Inc | −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 | 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 | 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 | $3,216,492 | |
| 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 | |
| — | 331,556 | $11,906,176 | ||
| 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. | 6,765 | $1,578,003 | |
| No positions match the current search. | ||||
451 tracked positions ·
$11,645,659,393 total
· filing declares
452 positions · $11,696,672,207
· 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 451 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,591,853 | $718,693,866 | 6.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,394,438 | $692,854,579 | 5.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,251,706 | $466,911,372 | 4.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 963,484 | $363,956,081 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 983,532 | $351,484,830 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,314,785 | $313,365,856 | 2.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 836,230 | $295,465,145 | 2.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 202,670 | $243,088,498 | 2.09% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 199,270 | $230,015,368 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 387,085 | $218,041,109 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 297,342 | $172,728,941 | 1.48% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 349,671 | $151,522,934 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 136,412 | $145,265,138 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 373,555 | $128,162,984 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 287,102 | $120,755,101 | 1.04% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 124,870 | $116,812,138 | 1.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 271,734 | $112,940,802 | 0.97% | |
| GE |
General Electric Co
Industrials
|
Added | 300,731 | $112,392,196 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,322,773 | $107,501,761 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 326,002 | $106,710,234 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 397,098 | $100,850,979 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 882,962 | $100,004,276 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 807,910 | $94,897,108 | 0.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 129,428 | $93,576,444 | 0.80% | |
| C |
Citigroup Inc
Financial Services
|
Added | 654,362 | $91,584,505 | 0.79% | |
| KLAC |
Kla Corp
Technology
|
Added | 259,646 | $78,337,794 | 0.67% | |
| INTC |
Intel Corp
Technology
|
Added | 547,770 | $76,485,125 | 0.66% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 324,118 | $73,565,062 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 141,001 | $72,418,113 | 0.62% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 288,886 | $72,215,722 | 0.62% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 386,282 | $65,621,586 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 495,800 | $63,710,300 | 0.55% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 356,906 | $62,929,665 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 51,773 | $60,826,026 | 0.52% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 62,973 | $60,768,945 | 0.52% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 741,913 | $57,186,654 | 0.49% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 1,111,179 | $55,070,031 | 0.47% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 939,739 | $53,546,328 | 0.46% | |
| CMI |
Cummins Inc
Industrials
|
Added | 74,601 | $53,206,179 | 0.46% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 80,471 | $51,398,437 | 0.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 695,788 | $50,208,062 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 366,197 | $50,066,453 | 0.43% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 475,762 | $49,217,578 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 93,586 | $46,829,498 | 0.40% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 637,580 | $46,766,493 | 0.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 400,837 | $46,765,652 | 0.40% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 90,588 | $46,673,655 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 630,392 | $45,009,988 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 150,689 | $44,915,870 | 0.39% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 129,540 | $42,807,788 | 0.37% |
Showing the top 50 of 451 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.