MI
Mediolanum International Funds Ltd
Mediolanum International Funds Ltd · Investor
1Y performance ⓘ
+30%
AUM (13F)
$9.2B
# of Holdings
426
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
Mediolanum International Funds Ltd's Mediolanum International Funds Ltd holds 426 U.S.-equity positions worth $9.2B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.5%, Apple Inc. 6.3%, MICROSOFT CORP 4.3%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.5% | 3.7M | $616M | ▼ 4.6% (−182K) | $902.50 | $208.65 (−77%) | 2026-03-31 |
| AAPL Apple Inc. | 6.3% | 2.4M | $592M | ▲ 10.0% (+217K) | $173.31 | $297.01 (+71%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.3% | 1.1M | $409M | ▲ 8.5% (+89K) | $421.43 | $367.34 (−13%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.6% | 846K | $248M | ▲ 16% (+115K) | $1,318.73 | $392.13 (−70%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 887K | $243M | ▲ 5.8% (+49K) | $150.87 | $349.68 (+132%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.3% | 801K | $219M | ▲ 3.6% (+27K) | $151.94 | $348.78 (+130%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.3% | 1.1M | $215M | ▼ 5.8% (−66K) | $179.83 | $232.79 (+29%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.9% | 343K | $184M | ▲ 5.6% (+18K) | $493.86 | $563.85 (+14%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.6% | 169K | $150M | ▲ 8.7% (+14K) | $778.18 | $1,102.08 (+42%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.2% | 652K | $112M | ▲ 9.9% (+59K) | $114.97 | $138.47 (+20%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.1% | 298K | $106M | ▼ 23% (−88K) | $179.83 | $405.05 (+125%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.1% | 411K | $100M | ▲ 4.7% (+18K) | $157.96 | $231.29 (+46%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.0% | 326K | $93M | ▲ 2.9% (+9K) | $199.52 | $331.48 (+66%) | 2026-03-31 |
| V VISA Inc. | 1.0% | 309K | $92M | ▼ 6.5% (−22K) | $279.02 | $326.60 (+17%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.9% | 921K | $86M | ▲ 116% (+495K) | $613.53 | $72.88 (−88%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.9% | 1.4M | $83M | ▲ 12% (+145K) | $53.25 | $54.70 (+3%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.9% | 1.1M | $82M | ▲ 12% (+117K) | $49.77 | $121.53 (+144%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 249K | $80M | ▲ 48% (+80K) | $119.25 | $1,211.38 (+916%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 155K | $76M | ▲ 32% (+37K) | $477.95 | $484.09 (+1%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 114K | $76M | ▲ 14% (+14K) | $364.65 | $1,022.28 (+180%) | 2026-03-31 |
| C Citigroup Inc. | 0.7% | 644K | $69M | ▼ 5.8% (−39K) | $70.22 | $145.67 (+107%) | 2026-03-31 |
| APH Amphenol Corporation | 0.7% | 574K | $68M | ▲ 144% (+338K) | $115.30 | $165.96 (+44%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 67K | $67M | ▲ 7.6% (+5K) | $732.08 | $951.35 (+30%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 235K | $64M | — | $180.12 | $355.12 (+97%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 466K | $64M | ▲ 14% (+58K) | $24.51 | $119.50 (+388%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.7% | 75K | $61M | ▲ 66% (+30K) | $164.56 | $1,127.59 (+585%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.6% | 514K | $61M | ▼ 44% (−402K) | $131.75 | $115.48 (−12%) | 2026-03-31 |
| KO Coca-Cola Company | 0.6% | 755K | $58M | ▲ 1.7% (+13K) | $61.03 | $79.53 (+30%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 395K | $57M | ▲ 200% (+263K) | $162.61 | $147.68 (−9%) | 2026-03-31 |
| TTWO Take-Two Interactive Software Inc | 0.6% | 280K | $54M | ▲ 41% (+81K) | $146.92 | $239.57 (+63%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.6% | 71K | $53M | ▲ 56% (+26K) | $966.30 | $612.50 (−37%) | 2026-03-31 |
| TGT Target Corporation | 0.6% | 437K | $52M | ▲ 2894% (+422K) | $174.67 | $129.73 (−26%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.5% | 313K | $49M | ▼ 21% (−84K) | $101.08 | $164.17 (+62%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.5% | 518K | $48M | ▲ 11% (+53K) | $72.38 | $92.03 (+27%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.5% | 101K | $48M | ▲ 282% (+74K) | $450.68 | $459.34 (+2%) | 2026-03-31 |
| DVN Devon Energy Corporation | 0.5% | 914K | $47M | ▲ 89% (+429K) | $49.46 | $43.05 (−13%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 915K | $46M | ▲ 942% (+827K) | $41.54 | $45.36 (+9%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.5% | 31K | $42M | ▼ 16% (−6K) | $696.87 | $269.16 (−61%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.5% | 88K | $42M | ▼ 28% (−34K) | $416.93 | $488.69 (+17%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.4% | 129K | $42M | ▲ 135% (+74K) | $208.00 | $640.18 (+208%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 300K | $42M | ▲ 154% (+182K) | $125.27 | $175.07 (+40%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 0.4% | 139K | $41M | ▼ 11% (−18K) | $200.77 | $342.93 (+71%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.4% | 255K | $40M | ▲ 22% (+47K) | $173.57 | $140.71 (−19%) | 2026-03-31 |
| WELL Welltower Inc. | 0.4% | 204K | $40M | ▲ 196% (+135K) | $152.13 | $211.45 (+39%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.4% | 114K | $39M | ▲ 56% (+41K) | $246.98 | $285.83 (+16%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.4% | 196K | $39M | ▲ 69% (+80K) | $179.59 | $551.63 (+207%) | 2026-03-31 |
| GM General Motors Company | 0.4% | 524K | $38M | ▼ 20% (−130K) | $44.59 | $80.43 (+80%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.4% | 1.4M | $38M | ▲ 800% (+1.2M) | $27.78 | $25.08 (−10%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.4% | 441K | $38M | ▲ 21% (+78K) | $89.95 | $88.67 (−1%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 0.4% | 197K | $38M | ▲ 7.5% (+14K) | $77.51 | $166.85 (+115%) | 2026-03-31 |
Showing top 50 of 426 holdings by value.
FAQ ▾
What are Mediolanum International Funds Ltd's largest holdings?
As of the latest 13F: NVIDIA CORP 6.5%, Apple Inc. 6.3%, MICROSOFT CORP 4.3%, Broadcom Inc. Common Stock 2.6%, Alphabet Inc. Class A Common Stock 2.6%.
How big is Mediolanum International Funds Ltd's 13F portfolio?
$9.2B across 426 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.