Mediolanum International Funds Ltd

Position in CVS — CVS HEALTH Corp

CIK 2022028 DUBLIN 1, L2

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$49,217,578

+$20,185,564 QoQ

Shares Held

475,762

+17.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#176

of 2,054 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Mediolanum International Funds Ltd holds $202,765,483 across 5 Healthcare Plans names. CVS ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	271,734	$112,940,802
2	CVS	CVS HEALTH Corp This page	475,762	$49,217,578
3	CI	Cigna Group	87,841	$24,216,006
4	CNC	Centene Corp	185,345	$11,897,295
5	ELV	Elevance Health, Inc.	11,620	$4,493,802

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,217,578	475,762	+17.7%	Shares	Sole	2026-07-23
2026-03-31	$29,032,014	404,233	+43.5%	Shares	Sole	2026-05-06
2025-12-31	$22,361,822	281,777	+779.1%	Shares	Sole	2026-02-09
2025-09-30	$2,416,551	32,054	-82.6%	Shares	Sole	2025-11-04
2025-06-30	$12,741,640	184,715	+610.7%	Shares	Sole	2025-08-12
2025-03-31	$1,760,754	25,989	+12.5%	Shares	Sole	2025-05-07
2024-12-31	$1,037,452	23,111	+75.2%	Shares	Sole	2025-01-23
2024-09-30	$829,638	13,194	-23.4%	Shares	Sole	2024-10-23
2024-06-30	$1,016,895	17,218	-27.3%	Shares	Sole	2024-08-13
2024-03-31	$1,889,434	23,689	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.