Position in BNS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,615,184
+$5,499,663 QoQ
Shares Held
191,331
+19.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#120
of 531 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Mediolanum International Funds Ltd holds $413,246,284 across 11 Banks - Diversified names. BNS ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
326,002 | $106,710,234 | |
| 2 | C |
Citigroup Inc
|
654,362 | $91,584,505 | |
| 3 | UBS |
UBS Group AG
|
1,111,179 | $55,070,031 | |
| 4 | BAC |
Bank Of America Corp /De/
|
939,739 | $53,546,328 | |
| 5 | TD |
Toronto Dominion Bank
|
213,758 | $25,956,633 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
139,964 | $20,240,194 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
191,331 | $16,615,184 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
184,923 | $15,282,036 |
All Filings in BNS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,615,184 | 191,331 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,115,521 | 160,374 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,718,237 | 131,880 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,377,747 | 160,522 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,549,495 | 154,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $866,451 | 18,268 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $292,505 | 5,445 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||