Mediolanum International Funds Ltd reported 446 positions worth $11.62B for the quarter ended Jun 30, 2026, up 24.0% on the prior quarter. It opened 59 new positions, added to 224, trimmed 160 and exited 37. Its largest holding is Nvidia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +487.4K | – | $92.32M | 0.795% |
| UNH Unitedhealth Group Inc | +207.8K | +325.0% | $87.24M | 0.982% |
| WMT Walmart Inc. | +614.0K | +228.3% | $70.36M | 0.871% |
| AMZN Amazon Com Inc | +244.6K | +22.9% | $58.73M | 2.72% |
| COST Costco Wholesale Corp | +57.7K | +86.0% | $54.65M | 1.02% |
| AMD Advanced Micro Devices Inc | +100.9K | +51.4% | $54.45M | 1.38% |
| CMI Cummins Inc | +70.6K | +1,773.5% | $48.80M | 0.444% |
| KO Coca Cola Co | +568.0K | +75.2% | $46.94M | 0.941% |
| AVGO Broadcom Inc. | +117.1K | +13.8% | $43.62M | 3.09% |
| MSFT Microsoft Corp | +113.6K | +10.0% | $41.85M | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -49.4K | -19.9% | $56.60M | 1.96% |
| ANET Arista Networks, Inc. | -313.8K | -44.8% | $51.49M | 0.546% |
| BMY Bristol Myers Squibb Co | -841.2K | -60.6% | $49.26M | 0.275% |
| XOM ExxonMobil Holdings Corp | -285.4K | -43.8% | $38.83M | 0.429% |
| VZ Verizon Communications Inc | -843.6K | -92.2% | $37.20M | 0.027% |
| APH Amphenol Corp | -434.0K | -37.8% | $36.11M | 0.511% |
| REGN Regeneron Pharmaceuticals, Inc. | -56.5K | -79.3% | $35.67M | 0.08% |
| TGT Target Corp | -256.9K | -58.8% | $34.40M | 0.208% |
| QCOM Qualcomm Inc | -172.5K | -63.5% | $32.56M | 0.161% |
| PWR Quanta Services, Inc. | -43.5K | -88.7% | $31.10M | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +487.4K | $92.32M | 0.795% |
| KNX Knight-Swift Transportation Holdings Inc. | +515.4K | $40.29M | 0.347% |
| CAVA Cava Group, Inc. | +484.0K | $39.62M | 0.341% |
| MDLN Medline Inc. | +858.5K | $34.01M | 0.293% |
| BIRK Birkenstock Holding plc | +717.9K | $31.16M | 0.268% |
| ARGX Argenx Se | +29.8K | $27.18M | 0.234% |
| FTI TechnipFMC plc | +297.3K | $19.39M | 0.167% |
| VIK Viking Holdings Ltd | +167.0K | $17.53M | 0.151% |
| RL Ralph Lauren Corp | +39.7K | $15.77M | 0.136% |
| NBIS Nebius Group N.V. | +53.5K | $13.96M | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMS Advanced Drainage Systems, Inc. | -212.8K | $27.98M | 0.299% |
| MOD Modine Manufacturing Co | -121.6K | $24.58M | 0.262% |
| AME Ametek Inc/ | -81.1K | $16.90M | 0.18% |
| BJ BJ's Wholesale Club Holdings, Inc. | -141.1K | $13.96M | 0.149% |
| CDNS Cadence Design Systems Inc | -47.7K | $12.91M | 0.138% |
| NRG Nrg Energy, Inc. | -90.7K | $12.81M | 0.137% |
| ALB Albemarle Corp | -59.4K | $10.52M | 0.112% |
| SNPS Synopsys Inc | -21.3K | $8.16M | 0.087% |
| AJG Arthur J. Gallagher & Co. | -36.6K | $7.90M | 0.084% |
| DOC Healthpeak Properties, Inc. | -395.6K | $6.55M | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.59M | $700.30M | 6.03% | -139.4K | -3.7% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 2.39M | $674.61M | 5.81% | -4,651 | -0.2% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.25M | $461.34M | 3.97% | +113.6K | +10.0% | Added | 0.02% |
| 4 | AVGO Broadcom Inc. | Technology | 963.5K | $358.85M | 3.09% | +117.1K | +13.8% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 983.5K | $347.83M | 2.99% | +96.8K | +10.9% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.31M | $315.73M | 2.72% | +244.6K | +22.9% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 836.2K | $293.75M | 2.53% | +35.2K | +4.4% | Added | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 202.7K | $249.27M | 2.15% | +33.4K | +19.8% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 199.3K | $228.22M | 1.96% | -49.4K | -19.9% | Reduced | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 387.1K | $217.77M | 1.87% | +44.2K | +12.9% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 297.3K | $160.41M | 1.38% | +100.9K | +51.4% | Added | 0.02% |
| 12 | LRCX Lam Research Corp | Technology | 349.7K | $143.68M | 1.24% | -61.7K | -15.0% | Reduced | 0.03% |
| 13 | CAT Caterpillar Inc | Industrials | 136.4K | $140.94M | 1.21% | +22.9K | +20.2% | Added | 0.03% |
| 14 | V Visa Inc. | Financial Services | 373.6K | $127.63M | 1.1% | +64.8K | +21.0% | Added | 0.02% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 287.1K | $118.24M | 1.02% | -11.0K | -3.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Mediolanum International Funds.
As of its Q2 2026 13F filing, Mediolanum International Funds Ltd’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.0%, Broadcom Inc. (AVGO) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Mediolanum International Funds Ltd reported a 13F portfolio worth $11.62B across 446 positions for Q2 2026. That is up 24.0% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($92.32M), Unitedhealth Group Inc ($87.24M), Walmart Inc. ($70.36M). It opened 59 new positions.
Its largest sales by value were Micron Technology Inc ($56.60M), Arista Networks, Inc. ($51.49M), Bristol Myers Squibb Co ($49.26M). It exited 37 positions entirely.
From the Form 13F-HR reports Mediolanum International Funds Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.