Mediolanum International Funds Ltd

Position in ELV — Elevance Health, Inc.

CIK 2022028 DUBLIN 1, L2

Position in ELV

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

Position Value

$4,493,802

+$1,242,228 QoQ

Shares Held

11,620

+4.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#458

of 1,597 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. ELV ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	271,734	$112,940,802
2	CVS	CVS HEALTH Corp	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. This page	11,620	$4,493,802

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,493,802	11,620	+4.6%	Shares	Sole	2026-07-23
2026-03-31	$3,251,574	11,107	-14.3%	Shares	Sole	2026-05-06
2025-12-31	$4,544,179	12,963	+82.3%	Shares	Sole	2026-02-09
2025-09-30	$2,298,029	7,112	-69.2%	Shares	Sole	2025-11-04
2025-06-30	$8,968,250	23,057	+206.5%	Shares	Sole	2025-08-12
2025-03-31	$3,271,769	7,522	-12.6%	Shares	Sole	2025-05-07
2024-12-31	$3,175,491	8,608	+3.4%	Shares	Sole	2025-01-23
2024-09-30	$4,330,560	8,328	+56.5%	Shares	Sole	2024-10-23
2024-06-30	$2,883,237	5,321	-6.4%	Shares	Sole	2024-08-13
2024-03-31	$2,948,418	5,686	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.