Mediolanum International Funds Ltd

CIK

2022028

Location

DUBLIN 1, L2

Portfolio Value

Small $229,679,919

Diversification

Diversified

Filing Date

Global Rank

#319 / 8,232 ▲ 29

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.4%

SPY

+43.4%

Annualised alpha

-5.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

427 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.6 pts

Top 5

23.8%

−0.9 pts

Top 10

32.4%

−2.0 pts

HHI

172

Diversified−13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$3,152,475,501	78
Financial Services	11.9%	$1,103,776,640	70
Healthcare	10.4%	$961,777,260	51
Industrials	9.6%	$887,306,722	62
Consumer Cyclical	9.5%	$880,942,802	52
Communication Services	8.6%	$795,675,350	17
Consumer Defensive	5.9%	$541,362,112	24
Energy	4.8%	$440,991,189	31
Basic Materials	2.5%	$229,679,919	21
Utilities	1.5%	$138,003,171	13
Real Estate	1.3%	$116,404,094	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+1,220,491	1,373,098	$38,556,591
VZ	Verizon Communications Inc	+826,999	914,764	$45,921,152
GRAB	Grab Holdings Ltd	+602,374	2,653,055	$9,710,181
NFLX	Netflix Inc	+494,883	921,355	$88,588,283
DVN	Devon Energy Corp/De	+429,104	913,694	$45,977,082
TGT	Target Corp	+422,344	436,938	$52,956,885
WMB	Williams Companies, Inc.	+418,365	479,126	$34,870,790
APH	Amphenol Corp /De/	+338,298	573,903	$72,512,644
KKR	KKR & Co. Inc.	+316,875	318,914	$29,499,545
CTRA	Coterra Energy Inc.	+294,309	331,556	$11,650,877
DOC	Healthpeak Properties, Inc.	+263,628	395,624	$6,500,102
PG	PROCTER & GAMBLE Co	+263,412	395,385	$57,109,409
SBUX	Starbucks Corp	+236,090	373,071	$33,423,430
ACGL	Arch Capital Group Ltd.	+219,357	288,699	$27,712,217
AAPL	Apple Inc.	+217,361	2,399,089	$608,864,797
YUM	Yum Brands Inc	+211,368	216,136	$33,604,825
HPQ	Hp Inc	+194,114	293,943	$5,646,645
GEN	Gen Digital Inc.	+191,207	387,597	$7,298,451
ORCL	Oracle Corp	+181,825	299,722	$44,092,103
EXC	Exelon Corp	+173,864	200,383	$9,822,774
GLPI	Gaming & Leisure Properties, Inc.	+163,283	229,355	$10,176,481
T	At&T Inc.	+148,008	207,823	$6,024,788
BMY	Bristol Myers Squibb Co	+145,209	1,387,138	$84,129,919
WELL	Welltower Inc.	+134,912	203,690	$40,271,549
BE	Bloom Energy Corp	+132,169	148,499	$20,120,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−1,014,060	893,827	$34,850,314
BAC	Bank Of America Corp /De/	−773,754	703,227	$34,282,316
CTSH	Cognizant Technology Solutions Corp	−556,980	137,887	$8,459,367
MRK	Merck & Co., Inc.	−402,061	513,788	$61,803,558
DD	DuPont de Nemours, Inc.	−400,719	75,343	$3,450,709
FCX	Freeport-Mcmoran Inc	−347,558	553,087	$32,510,453
RKT	Rocket Companies, Inc.	−325,353	450,557	$6,420,437
CMCSA	Comcast Corp	−310,507	1,071,684	$30,768,047
SOFI	SoFi Technologies, Inc.	−275,149	114,405	$1,816,751
CRH	Crh Public Ltd Co	−246,347	41,400	$4,351,968
COF	Capital One Financial Corp	−236,597	6,668	$1,216,443
MDT	Medtronic plc	−231,191	199,291	$17,268,565
CMG	Chipotle Mexican Grill Inc	−223,118	143,420	$4,590,874
PCG	PG&E Corp	−216,080	800,178	$14,059,127
WFC	Wells Fargo & Company/Mn	−188,681	470,180	$37,431,029
PCAR	Paccar Inc	−183,185	23,087	$2,666,548
DG	Dollar General Corp	−182,499	143,015	$16,980,170
NVDA	Nvidia Corp	−181,686	3,731,292	$650,737,324
CCL	Carnival Corp Ltd.	−170,966	457,962	$11,852,056
MMM	3M Co	−170,029	17,306	$2,513,350
HOOD	Robinhood Markets, Inc.	−165,949	7,021	$486,555
TER	Teradyne, Inc	−158,857	35,816	$10,618,011
DB	Deutsche Bank Aktiengesellschaft	−154,133	196,299	$5,845,784
KGC	Kinross Gold Corp	−153,204	371,824	$11,348,068
EFX	Equifax Inc	−148,660	32,702	$5,888,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	434,722	$36,903,550
CSX	Csx Corp	723,072	$29,682,105
MOD	Modine Manufacturing Co	121,553	$26,341,750
GNRC	Generac Holdings Inc.	109,314	$21,352,303
AMT	American Tower Corp /Ma/	102,330	$17,660,111
AEP	American Electric Power Co Inc	121,790	$15,964,233
NRG	Nrg Energy, Inc.	90,682	$13,252,267
GLW	Corning Inc /Ny	89,816	$12,212,281
COHR	Coherent Corp.	50,790	$12,098,685
QXO	QXO, Inc.	615,571	$11,954,388
ENPH	Enphase Energy, Inc.	283,209	$10,708,132
NVT	nVent Electric plc	82,799	$9,793,465
SNPS	Synopsys Inc	21,290	$8,441,059
STX	Seagate Technology Holdings plc	20,354	$7,973,883
CIEN	Ciena Corp	17,369	$6,743,166
PDD	PDD Holdings Inc.	65,218	$6,663,975
CARR	CARRIER GLOBAL Corp	96,886	$5,455,650
PNFP	Pinnacle Financial Partners, Inc.	43,448	$3,742,610
BALL	BALL Corp	60,691	$3,587,445
CHTR	Charter Communications, Inc. /Mo/	15,763	$3,402,916
LITE	Lumentum Holdings Inc.	4,375	$3,074,575
FDX	Fedex Corp	8,547	$3,044,270
TEL	TE Connectivity plc	13,600	$2,842,672
KHC	Kraft Heinz Co	122,411	$2,753,023
PPG	Ppg Industries Inc	24,612	$2,630,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EL	Estee Lauder Companies Inc	407,009	$42,621,982
MAS	Masco Corp /De/	358,547	$22,753,392
FHN	First Horizon Corp	933,834	$22,318,632
IT	Gartner Inc	88,159	$22,240,752
CDE	Coeur Mining, Inc.	1,175,810	$20,964,692
SATS	EchoStar CORP	156,105	$16,968,613
WYNN	Wynn Resorts Ltd	97,587	$11,742,643
CNM	Core & Main, Inc.	213,795	$11,110,926
DDOG	Datadog, Inc.	54,902	$7,466,122
TEAM	Atlassian Corp	43,940	$7,124,431
FCNCA	First Citizens Bancshares Inc /De/	3,222	$6,914,991
OMC	Omnicom Group Inc.	81,187	$6,555,850
NTNX	Nutanix, Inc.	124,585	$6,439,798
WEC	Wec Energy Group, Inc.	48,262	$5,089,710
MP	MP Materials Corp. / DE	82,901	$4,188,158
MLM	Martin Marietta Materials Inc	6,488	$4,039,818
DTE	Dte Energy Co	26,183	$3,377,083
DOV	DOVER Corp	13,269	$2,590,639
BSY	Bentley Systems Inc	56,637	$2,161,551
WIX	Wix.com Ltd.	17,266	$1,793,764
LYB	LyondellBasell Industries N.V.	39,122	$1,693,982
AXON	Axon Enterprise, Inc.	2,938	$1,668,578
GIS	General Mills Inc	34,430	$1,600,995
BAH	Booz Allen Hamilton Holding Corp	18,483	$1,559,225
PAYC	Paycom Software, Inc.	9,520	$1,517,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $229,679,919 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	196,957	+13,702	$39,978,331	+28.7%	17.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	553,087	-347,558	$32,510,453	−28.9%	14.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	249,171	+4,350	$26,972,760	+10.3%	11.74%
SHW	Sherwin Williams Co Basic Materials	Added	80,431	+6,779	$25,782,157	+8.0%	11.23%
LIN	Linde PLC Basic Materials	Added	38,337	+7,758	$19,005,951	+45.8%	8.27%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	133,529	-30,106	$17,337,405	+37.0%	7.55%
KGC	Kinross Gold Corp Basic Materials	Reduced	371,824	-153,204	$11,348,068	−23.2%	4.94%
ALB	Albemarle Corp Basic Materials	Added	59,360	+2,298	$10,656,900	+32.0%	4.64%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	79,403	+11,903	$10,402,587	+31.1%	4.53%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,337	-70,078	$6,222,750	−35.7%	2.71%
CRH	Crh Public Ltd Co Basic Materials	Reduced	41,400	-246,347	$4,351,968	−87.9%	1.89%
B	Barrick Mining Corp Basic Materials	Reduced	104,303	-13,701	$4,254,519	−17.2%	1.85%
ECL	Ecolab Inc. Basic Materials	Reduced	14,225	-2,692	$3,784,134	−14.8%	1.65%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	75,343	-400,719	$3,450,709	−82.0%	1.50%
NUE	Nucor Corp Basic Materials	Added	17,261	+750	$2,918,835	+8.4%	1.27%
PPG	Ppg Industries Inc Basic Materials	NEW	24,612	NEW	$2,630,530	NEW	1.15%
NTR	Nutrien Ltd. Basic Materials	Reduced	28,451	-11,985	$2,146,912	−14.0%	0.93%
AMRZ	Amrize Ltd Basic Materials	NEW	37,857	NEW	$2,120,749	NEW	0.92%
RPM	Rpm International Inc/De/ Basic Materials	Added	16,436	+72	$1,633,738	−4.0%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,552	+2,760	$1,612,800	+133.8%	0.70%
PAAS	Pan American Silver Corp Basic Materials	NEW	10,208	NEW	$557,663	NEW	0.24%