Mediolanum International Funds Ltd
Position in LOGI — Logitech International S.A.
CIK 2022028
DUBLIN 1, L2
Position in LOGI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,676,476
+$6,453,114 QoQ
Shares Held
124,165
+116.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#71
of 379 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Mediolanum International Funds Ltd holds $161,158,004 across 6 Computer Hardware names. LOGI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
62,973 | $60,768,945 | |
| 2 | WDC |
Western Digital Corp
|
80,471 | $51,398,437 | |
| 3 | DELL |
Dell Technologies Inc.
|
34,906 | $15,060,542 | |
| 4 | SNDK |
Sandisk Corp
|
6,080 | $13,824,278 | |
| 5 | LOGI |
Logitech International S.A.
This page
|
124,165 | $11,676,476 | |
| 6 | HPQ |
Hp Inc
|
384,199 | $8,429,326 |
All Filings in LOGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,676,476 | 124,165 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,223,362 | 57,324 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,890,425 | 68,753 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,407,049 | 104,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,378,665 | 92,962 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,407,051 | 64,057 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,979,869 | 60,472 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,791,451 | 42,254 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,656,541 | 37,743 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,569,080 | 39,936 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||