MI
Mediolanum International Funds Ltd
Mediolanum International Funds Ltd · Investor
1Y performance ⓘ
+34%
AUM (13F)
$9.4B
# of Holdings
431
3Y performance ⓘ
+43%
vs S&P 500 ⓘ
—
Updated
Mar 31
Mediolanum International Funds Ltd's Mediolanum International Funds Ltd holds 431 U.S.-equity positions worth $9.4B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.5%, Apple Inc. 6.3%, MICROSOFT CORP 4.3%. 13F-replication return is +43% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
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) | $105.69 | $200.75 (+90%) | 2026-03-31 |
| AAPL Apple Inc. | 6.3% | 2.4M | $592M | ▲ 10.0% (+217K) | $191.12 | $308.91 (+62%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.3% | 1.1M | $409M | ▲ 8.5% (+89K) | $426.73 | $464.72 (+9%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.6% | 846K | $248M | ▲ 16% (+115K) | $208.89 | $389.28 (+86%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.6% | 887K | $243M | ▲ 5.8% (+49K) | $154.56 | $356.13 (+130%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.3% | 801K | $219M | ▲ 3.6% (+27K) | $165.60 | $356.65 (+115%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.3% | 1.1M | $215M | ▼ 5.8% (−66K) | $195.04 | $271.58 (+39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.9% | 343K | $184M | ▲ 5.6% (+18K) | $533.56 | $556.71 (+4%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.6% | 169K | $150M | ▲ 8.7% (+14K) | $854.10 | $1,148.84 (+35%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.2% | 652K | $112M | ▲ 9.9% (+59K) | $121.24 | $155.44 (+28%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.1% | 298K | $106M | ▼ 23% (−88K) | $319.87 | $311.21 (−3%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.1% | 411K | $100M | ▲ 4.7% (+18K) | $170.75 | $256.35 (+50%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.0% | 326K | $93M | ▲ 2.9% (+9K) | $223.98 | $351.79 (+57%) | 2026-03-31 |
| V VISA Inc. | 1.0% | 309K | $92M | ▼ 6.5% (−22K) | $301.46 | $366.13 (+21%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.9% | 921K | $86M | ▲ 116% (+495K) | $85.28 | $71.71 (−16%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.9% | 1.4M | $83M | ▲ 12% (+145K) | $53.20 | $65.31 (+23%) | 2026-03-31 |
| LRCXEUR Lam Research Corp | 0.9% | 411K | $82M | ▼ 2.8% (−12K) | $965.67 | — (−79%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.9% | 1.1M | $82M | ▲ 12% (+117K) | $62.97 | $115.99 (+84%) | 2026-03-31 |
| ANETEUR Arista Networks Inc | 0.9% | 700K | $81M | ▲ 54% (+247K) | $288.41 | — (−60%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 249K | $80M | ▲ 48% (+80K) | $197.48 | $823.03 (+317%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 155K | $76M | ▲ 32% (+37K) | $491.82 | $573.10 (+17%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 114K | $76M | ▲ 14% (+14K) | $412.87 | $814.81 (+97%) | 2026-03-31 |
| C Citigroup Inc. | 0.7% | 644K | $69M | ▼ 5.8% (−39K) | $93.37 | $132.45 (+42%) | 2026-03-31 |
| APH Amphenol Corporation | 0.7% | 574K | $68M | ▲ 144% (+338K) | $121.95 | $160.70 (+32%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 67K | $67M | ▲ 7.6% (+5K) | $874.72 | $951.89 (+9%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 235K | $64M | — | $171.06 | $360.07 (+110%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 466K | $64M | ▲ 14% (+58K) | $84.99 | $123.06 (+45%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.7% | 75K | $61M | ▲ 66% (+30K) | $612.17 | $990.29 (+62%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.6% | 514K | $61M | ▼ 44% (−402K) | $114.01 | $130.20 (+14%) | 2026-03-31 |
| KO Coca-Cola Company | 0.6% | 755K | $58M | ▲ 1.7% (+13K) | $65.88 | $87.59 (+33%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 395K | $57M | ▲ 200% (+263K) | $149.99 | $144.49 (−4%) | 2026-03-31 |
| TTWO Take-Two Interactive Software Inc | 0.6% | 280K | $54M | ▲ 41% (+81K) | $200.71 | $242.92 (+21%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.6% | 71K | $53M | ▲ 56% (+26K) | $770.40 | $762.63 (−1%) | 2026-03-31 |
| TGT Target Corporation | 0.6% | 437K | $52M | ▲ 2894% (+422K) | $120.62 | $144.49 (+20%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.5% | 313K | $49M | ▼ 21% (−84K) | $115.85 | $157.34 (+36%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.5% | 518K | $48M | ▲ 11% (+53K) | $89.55 | $105.24 (+18%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.5% | 101K | $48M | ▲ 282% (+74K) | $476.32 | $499.94 (+5%) | 2026-03-31 |
| DVN Devon Energy Corporation | 0.5% | 914K | $47M | ▲ 89% (+429K) | $43.69 | $45.13 (+3%) | 2026-03-31 |
| TTEN Totalenergies Se | 0.5% | 502K | $47M | NEW (+502K) | $66.01 | — (+41%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 915K | $46M | ▲ 942% (+827K) | $49.57 | $46.81 (−6%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.5% | 31K | $42M | ▼ 16% (−6K) | $71.60 | $182.82 (+155%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.5% | 88K | $42M | ▼ 28% (−34K) | $471.52 | $511.54 (+8%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.4% | 129K | $42M | ▲ 135% (+74K) | $280.00 | $507.67 (+81%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 300K | $42M | ▲ 154% (+182K) | $150.01 | $129.87 (−13%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 0.4% | 139K | $41M | ▼ 11% (−18K) | $282.89 | $320.49 (+13%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.4% | 255K | $40M | ▲ 22% (+47K) | $157.26 | $139.56 (−11%) | 2026-03-31 |
| WELL Welltower Inc. | 0.4% | 204K | $40M | ▲ 196% (+135K) | $187.54 | $234.44 (+25%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.4% | 114K | $39M | ▲ 56% (+41K) | $307.05 | $277.06 (−10%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.4% | 196K | $39M | ▲ 69% (+80K) | $178.03 | $476.15 (+167%) | 2026-03-31 |
| GM General Motors Company | 0.4% | 524K | $38M | ▼ 20% (−130K) | $71.30 | $88.86 (+25%) | 2026-03-31 |
Showing top 50 of 431 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?
$9.4B across 431 disclosed U.S.-equity positions.
What is Mediolanum International Funds Ltd's 3-year performance?
+43% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
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.