Mediolanum International Funds Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mediolanum International Funds Ltd reported 452 stock positions worth $11.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 38, added to 228 and reduced 163. The biggest buy was Advanced Micro Devices (AMD, shares +51%) and the biggest sale Exxon Mobil (XOM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $11.7B (Q2 2026)
- SEC Filing
- 0000897069-26-001533 ↗ filed Jul 23, 2026
Holdings Value
Holdings 452 stocks · $11.7B
| NVDA Nvidia Corp. | 5.99% | 3,591,853 | $700.3M | Reduce -3.7% |
| AAPL Apple Inc. | 5.77% | 2,394,438 | $674.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.94% | 1,251,706 | $461.3M | Add +10.0% |
| AVGO Broadcom Inc. | 3.07% | 963,484 | $358.8M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 2.97% | 983,532 | $347.8M | Add +10.9% |
| AMZN Amazon.com Inc. | 2.70% | 1,314,785 | $315.7M | Add +22.9% |
| GOOG Alphabet Inc. Class C | 2.51% | 836,230 | $293.8M | Add +4.4% |
| LLY Eli Lilly & Co. | 2.13% | 202,670 | $249.3M | Add +19.8% |
| MU Micron Technology Inc. | 1.95% | 199,270 | $228.2M | Reduce -19.9% |
| META Meta Platforms Inc. Class A | 1.86% | 387,085 | $217.8M | Add +12.9% |
| AMD Advanced Micro Devices | 1.37% | 297,342 | $160.4M | Add +51.4% |
| LRCX Lam Research Corp. | 1.23% | 349,671 | $143.7M | Reduce -15.0% |
| CAT Caterpillar Inc. | 1.21% | 136,412 | $140.9M | Add +20.1% |
| V Visa Inc. Class A | 1.09% | 373,555 | $127.6M | Add +21.0% |
| TSLA Tesla Inc. | 1.01% | 287,102 | $118.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.01% | 124,870 | $118.2M | Add +86.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 271,734 | $114.1M | Add +325.0% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 300,731 | $112.4M | Add +28.0% |
| KO The Coca-Cola Co. | 0.93% | 1,322,773 | $109.3M | Add +75.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 326,002 | $107.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.88% | 397,098 | $102.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.87% | 882,962 | $101.2M | Add +228.3% |
| CSCO Cisco Systems Inc. | 0.81% | 807,910 | $95.1M | Reduce -24.2% |
| C Citigroup Inc. | 0.80% | 654,362 | $93.2M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.79% | 487,420 | $92.3M | New |
| AMAT Applied Materials Inc. | 0.77% | 129,428 | $89.9M | Add +0.3% |
| WELL Welltower Inc. | 0.63% | 324,118 | $73.8M | Add +59.1% |
| KLAC KLA Corp. | 0.62% | 259,646 | $72.3M | Reduce -15.5% |
| INTC Intel Corp. | 0.62% | 547,770 | $72.2M | Add +105.1% |
| MA Mastercard Inc. Class A | 0.61% | 141,001 | $71.9M | Reduce -8.9% |
| TTWO Take-Two Interactive Softwre | 0.61% | 288,886 | $71.4M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.55% | 495,800 | $64.1M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.54% | 386,282 | $63.4M | Reduce -44.8% |
| STX Seagate Technology Holdings | 0.52% | 62,973 | $61.0M | Add +209.4% |
| APH Amphenol Corp. Class A | 0.51% | 356,906 | $59.4M | Reduce -37.8% |
| GM General Motors Co. | 0.49% | 741,913 | $57.4M | Add +41.5% |
| GEV GE Vernova Inc. | 0.49% | 51,773 | $57.1M | Reduce -30.6% |
| UBS UBS Group AG-Reg | 0.47% | 1,111,179 | $54.9M | Add +88.9% |
| BAC Bank of America Corp. | 0.47% | 939,739 | $54.4M | Add +33.6% |
| UBER Uber Technologies Inc. | 0.45% | 695,788 | $52.5M | Add +70.8% |
| WDC Western Digital Corp. | 0.45% | 80,471 | $52.5M | Reduce -3.2% |
| CMI Cummins Inc. | 0.44% | 74,601 | $51.6M | Add +1773.5% |
| XOM Exxon Mobil Corp. | 0.43% | 366,197 | $49.8M | Reduce -43.8% |
| CVS CVS Health Corp. | 0.42% | 475,762 | $49.3M | Add +17.7% |
| CARR Carrier Global Corp. | 0.40% | 637,580 | $46.8M | Add +558.1% |
| NFLX Netflix Inc. | 0.40% | 630,392 | $46.5M | Reduce -31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 93,586 | $46.4M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 400,837 | $46.4M | Reduce -13.9% |
| APP AppLovin Corp. Class A | 0.39% | 90,588 | $45.2M | Add +78.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 129,540 | $43.1M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.37% | 150,689 | $43.0M | Add +330.6% |
| PM Philip Morris International | 0.37% | 234,601 | $42.9M | Add +49.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 278,308 | $42.1M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.35% | 406,253 | $40.6M | Add +32.6% |
| KNX Knight-Swift Transportation | 0.34% | 515,386 | $40.3M | New |
| CFG Citizens Financial Group | 0.34% | 564,057 | $39.7M | Add +245.5% |
| CAVA Cava Group Inc. | 0.34% | 483,958 | $39.6M | New |
| ORCL Oracle Corp. | 0.34% | 267,351 | $39.5M | Reduce -10.8% |
| ADP Automatic Data Processing | 0.34% | 175,340 | $39.4M | Add +11.4% |
| CPAY Corpay Inc. | 0.33% | 115,154 | $38.6M | Add +280.8% |
| PNC PNC Financial Services Group | 0.33% | 156,355 | $38.6M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.32% | 419,336 | $38.0M | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.32% | 250,538 | $37.2M | Reduce -36.6% |
| COR Cencora Inc. | 0.31% | 130,515 | $36.8M | Add +99.4% |
| HAL Halliburton Co. | 0.31% | 1,077,998 | $36.7M | Add +20.6% |
| FLNG Flex LNG Ltd. | 0.31% | 230,165 | $36.7M | Add +2331.2% |
| ADI Analog Devices Inc. | 0.31% | 91,927 | $36.0M | Add +70.4% |
| DAL Delta Air Lines Inc. | 0.31% | 384,271 | $35.8M | Add +364.3% |
| GNRC Generac Holdings Inc. | 0.30% | 125,437 | $35.6M | Add +14.8% |
| BE Bloom Energy Corp. Class A | 0.30% | 128,365 | $35.3M | Reduce -13.6% |
| ITW Illinois Tool Works | 0.30% | 130,874 | $35.0M | Add +13.7% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 112,143 | $34.4M | Reduce -23.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 552,420 | $34.0M | Reduce -0.1% |
| MDLN Medline Inc. Class A | 0.29% | 858,497 | $34.0M | New |
| FIX Comfort Systems USA Inc. | 0.28% | 17,079 | $33.3M | Add +6.8% |
| PEP Pepsico Inc. | 0.28% | 239,873 | $33.3M | Reduce -5.8% |
| FTNT Fortinet Inc. | 0.28% | 213,874 | $33.2M | Reduce -26.5% |
| AMGN Amgen Inc. | 0.28% | 91,350 | $32.9M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.28% | 352,546 | $32.6M | Reduce -20.1% |
| MO Altria Group Inc. | 0.28% | 437,462 | $32.4M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 92,951 | $32.0M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 545,919 | $32.0M | Reduce -60.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 1,295,863 | $31.4M | Add +20.9% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 397,632 | $31.3M | Reduce -20.8% |
| BIRK Birkenstock Holding PLC | 0.27% | 717,852 | $31.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 41,945 | $31.2M | Reduce -16.4% |
| NEM Newmont Corp. | 0.26% | 318,978 | $30.1M | Add +28.0% |
| AMP Ameriprise Financial Inc. | 0.26% | 67,398 | $30.1M | Add +12.1% |
| ABBV Abbvie Inc. | 0.26% | 117,411 | $29.9M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.25% | 335,270 | $29.8M | Add +5.1% |
| TRGP Targa Resources Corp. | 0.25% | 109,738 | $29.8M | Add +26.7% |
| DVN Devon Energy Corp. | 0.25% | 708,369 | $29.7M | Reduce -22.5% |
| CSX CSX Corp. | 0.25% | 612,522 | $29.4M | Reduce -15.3% |
| PGR Progressive Corp. | 0.25% | 133,290 | $29.3M | Add +7.7% |
| USB US Bancorp | 0.25% | 476,184 | $29.2M | Add +6.0% |
| HWM Howmet Aerospace Inc. | 0.25% | 108,543 | $29.2M | Reduce -17.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 28,088 | $28.7M | Add +391.1% |
| SPGI S&P Global Inc. | 0.24% | 69,442 | $28.4M | Add +69.3% |
| HD Home Depot Inc. | 0.24% | 79,852 | $28.0M | Reduce -24.6% |
| ARGX Argenx SE - ADR | 0.23% | 29,785 | $27.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -43.8% | 0.43% | −0.76 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.6% | 0.27% | −0.61 |
| NVDA Nvidia Corp. | Reduce -3.7% | 5.99% | −0.55 |
| AAPL Apple Inc. | Reduce -0.2% | 5.77% | −0.51 |
| NFLX Netflix Inc. | Reduce -31.6% | 0.40% | −0.51 |
| REGN Regeneron Pharmaceuticals | Reduce -79.3% | 0.08% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -92.2% | 0.03% | −0.46 |
| TGT Target Corp. | Reduce -58.8% | 0.21% | −0.34 |
| NDAQ Nasdaq Inc. | Reduce -83.1% | 0.05% | −0.34 |
| ANET Arista Networks Inc. | Reduce -44.8% | 0.54% | −0.32 |
| SPOT Spotify Technology SA | Reduce -48.9% | 0.20% | −0.30 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -36.6% | 0.32% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.9% | 0.40% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -91.6% | 0.02% | −0.28 |
| INTU Intuit Inc. | Reduce -33.9% | 0.13% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -47.6% | 0.14% | −0.27 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.26 |
| YUM Yum! Brands Inc. | Reduce -67.6% | 0.09% | −0.26 |
| PFE Pfizer Inc. | Reduce -47.5% | 0.15% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -60.7% | 0.13% | −0.25 |
| DVN Devon Energy Corp. | Reduce -22.5% | 0.25% | −0.25 |
| PWR Quanta Services Inc. | Reduce -88.7% | 0.03% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -87.8% | 0.02% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.8% | 0.27% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -37.8% | 0.51% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -63.5% | 0.16% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.61% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.5% | 0.22% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -19.1% | 0.32% | −0.19 |
| AME Ametek Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.88% | −0.18 |
| COP Conocophillips | Reduce -18.0% | 0.19% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -68.7% | 0.05% | −0.18 |
| DG Dollar General Corp. | Reduce -94.3% | 0.01% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -90.7% | 0.01% | −0.17 |
| WMB Williams Cos Inc. | Reduce -33.6% | 0.20% | −0.16 |
| GEV GE Vernova Inc. | Reduce -30.6% | 0.49% | −0.16 |
| TJX TJX Companies Inc. | Reduce -11.0% | 0.36% | −0.16 |
| UNP Union Pacific Corp. | Reduce -40.8% | 0.18% | −0.15 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.28% | −0.14 |
| MDT Medtronic PLC | Reduce -69.0% | 0.04% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -35.8% | 0.16% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.14 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -37.2% | 0.21% | −0.14 |
| RMD Resmed Inc. | Reduce -24.4% | 0.16% | −0.13 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -24.6% | 0.24% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +51.4% | 1.37% | +0.96 |
| UNH Unitedhealth Group Inc. | Add +325.0% | 0.98% | +0.80 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.79% | +0.79 |
| LLY Eli Lilly & Co. | Add +19.8% | 2.13% | +0.54 |
| WMT Walmart Inc. | Add +228.3% | 0.87% | +0.51 |
| INTC Intel Corp. | Add +105.1% | 0.62% | +0.50 |
| STX Seagate Technology Holdings | Add +209.4% | 0.52% | +0.44 |
| AVGO Broadcom Inc. | Add +13.8% | 3.07% | +0.43 |
| CMI Cummins Inc. | Add +1773.5% | 0.44% | +0.42 |
| AMZN Amazon.com Inc. | Add +22.9% | 2.70% | +0.42 |
| CAT Caterpillar Inc. | Add +20.1% | 1.21% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 2.97% | +0.40 |
| KNX Knight-Swift Transportation | New | 0.34% | +0.34 |
| CARR Carrier Global Corp. | Add +558.1% | 0.40% | +0.34 |
| CAVA Cava Group Inc. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.77% | +0.33 |
| KO The Coca-Cola Co. | Add +75.3% | 0.93% | +0.32 |
| FLNG Flex LNG Ltd. | Add +2331.2% | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +86.0% | 1.01% | +0.30 |
| TXN Texas Instruments Inc. | Add +330.6% | 0.37% | +0.30 |
| MDLN Medline Inc. Class A | New | 0.29% | +0.29 |
| GE General Electric | Add +28.0% | 0.96% | +0.28 |
| BIRK Birkenstock Holding PLC | New | 0.27% | +0.27 |
| DAL Delta Air Lines Inc. | Add +364.3% | 0.31% | +0.25 |
| CFG Citizens Financial Group | Add +245.5% | 0.34% | +0.24 |
| UBS UBS Group AG-Reg | Add +88.9% | 0.47% | +0.24 |
| CPAY Corpay Inc. | Add +280.8% | 0.33% | +0.24 |
| ARGX Argenx SE - ADR | New | 0.23% | +0.23 |
| WELL Welltower Inc. | Add +59.1% | 0.63% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +391.1% | 0.24% | +0.20 |
| EW Edwards Lifesciences Corp. | Add +739.5% | 0.22% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 2.51% | +0.19 |
| APP AppLovin Corp. Class A | Add +78.5% | 0.39% | +0.19 |
| FTI Technipfmc PLC | New | 0.17% | +0.17 |
| VIK Viking Holdings Ltd. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +70.8% | 0.45% | +0.15 |
| CRDO Credo Technology Group Holdi | Add +50.0% | 0.21% | +0.15 |
| RL Ralph Lauren Corp. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | Add +70.4% | 0.31% | +0.13 |
| FICO Fair Isaac Corp. | Add +378.4% | 0.17% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +382.7% | 0.15% | +0.12 |
| CVS CVS Health Corp. | Add +17.7% | 0.42% | +0.12 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +33.6% | 0.47% | +0.11 |
| V Visa Inc. Class A | Add +21.0% | 1.09% | +0.11 |
| ALAB Astera Labs Inc. | Add +72.7% | 0.13% | +0.11 |
| GD General Dynamics Corp. | Add +354.6% | 0.15% | +0.11 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| COR Cencora Inc. | Add +99.4% | 0.31% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $11.7B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q1 2026 | 431 | $9.4B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q4 2025 | 408 | $10.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 410 | $9.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 398 | $8.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 427 | $7.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 428 | $7.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 429 | $7.2B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 393 | $6.1B | AAPL, MSFT, NVDA, GOOGL, META |
| Q1 2024 | 377 | $6.2B | MSFT, AAPL, NVDA, GOOGL, GOOG |