Mediolanum International Funds Ltd
Position in BMY — Bristol Myers Squibb Co
CIK 2022028
DUBLIN 1, L2
Position in BMY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,455,852
-$52,674,067 QoQ
Shares Held
545,919
-60.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#219
of 2,506 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Mediolanum International Funds Ltd holds $526,708,653 across 9 Drug Manufacturers - General names. BMY ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
202,670 | $243,088,498 | |
| 2 | JNJ |
Johnson & Johnson
|
397,098 | $100,850,979 | |
| 3 | MRK |
Merck & Co., Inc.
|
495,800 | $63,710,300 | |
| 4 | AMGN |
Amgen Inc
|
91,350 | $33,079,662 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
545,919 | $31,455,852 | |
| 6 | ABBV |
AbbVie Inc.
|
117,411 | $29,545,304 | |
| 7 | PFE |
Pfizer Inc
|
720,894 | $17,359,127 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
50,027 | $6,320,411 |
All Filings in BMY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,455,852 | 545,919 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $84,129,919 | 1,387,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $66,989,650 | 1,241,929 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,955,494 | 508,991 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,398,550 | 311,051 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,043,451 | 197,466 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,238,134 | 92,612 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,580,386 | 88,527 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,656,425 | 88,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,691,772 | 234,036 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||