Position in NET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,159,690
+$1,006,166 QoQ
Shares Held
8,805
+50.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#499
of 1,214 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Mediolanum International Funds Ltd holds $697,123,304 across 20 Software - Infrastructure names. NET ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,251,706 | $466,911,372 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
400,837 | $46,765,652 | |
| 3 | ORCL |
Oracle Corp
|
267,351 | $39,180,289 | |
| 4 | CPAY |
Corpay, Inc.
|
115,154 | $38,377,373 | |
| 5 | FTNT |
Fortinet, Inc.
|
213,874 | $32,855,323 | |
| 6 | NTAP |
NetApp, Inc.
|
84,137 | $13,021,042 | |
| 7 | GEN |
Gen Digital Inc.
|
484,876 | $12,068,563 | |
| 8 | PANW |
Palo Alto Networks Inc
|
31,674 | $10,801,467 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,690 | 8,805 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $1,153,524 | 5,851 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,580,026 | 7,363 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,627,934 | 8,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $723,131 | 6,417 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $995,716 | 9,247 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $609,425 | 7,534 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||