Mediolanum International Funds Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Mediolanum International Funds Ltd reported 408 stock positions worth $10.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 36 new positions, sold out of 38, added to 195 and reduced 166. The biggest buy was Cognizant Tech Solutions-A (CTSH, shares +3888%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $10.0B (Q4 2025)
- SEC Filing
- 0000897069-26-000250 ↗ filed Feb 9, 2026
Holdings Value
Holdings 408 stocks · $10.0B
| NVDA Nvidia Corp. | 7.33% | 3,912,978 | $733.8M | Add +4.2% |
| AAPL Apple Inc. | 5.95% | 2,181,728 | $595.8M | Reduce -14.4% |
| MSFT Microsoft Corp. | 5.11% | 1,049,068 | $511.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.64% | 1,136,143 | $264.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.63% | 838,070 | $263.0M | Reduce -9.8% |
| AVGO Broadcom Inc. | 2.56% | 731,481 | $255.9M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 2.43% | 773,510 | $243.3M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 2.16% | 324,711 | $216.2M | Reduce -12.8% |
| TSLA Tesla Inc. | 1.75% | 385,727 | $175.3M | Add +41.4% |
| LLY Eli Lilly & Co. | 1.68% | 155,676 | $168.1M | Add +6.9% |
| V Visa Inc. Class A | 1.17% | 330,335 | $116.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 317,091 | $102.6M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.97% | 915,849 | $97.1M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 1,476,981 | $81.6M | Add +197.8% |
| JNJ Johnson & Johnson | 0.81% | 392,177 | $81.1M | Add +37.5% |
| C Citigroup Inc. | 0.80% | 682,982 | $80.1M | Add +79.1% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 407,562 | $73.7M | Add +18.7% |
| LRCX Lam Research Corp. | 0.73% | 422,978 | $73.5M | Add +61.1% |
| CSCO Cisco Systems Inc. | 0.73% | 949,281 | $73.5M | Add +53.5% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 234,936 | $73.3M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.72% | 592,883 | $71.7M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.68% | 117,619 | $67.9M | Reduce -22.7% |
| INTU Intuit Inc. | 0.68% | 101,293 | $67.9M | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 1,241,929 | $67.3M | Add +144.0% |
| WFC Wells Fargo & Co. | 0.62% | 658,861 | $62.1M | Reduce -32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 122,768 | $61.8M | Add +12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 396,414 | $61.6M | Reduce -29.5% |
| ANET Arista Networks Inc. | 0.60% | 453,143 | $60.0M | Add +16.5% |
| COF Capital One Financial Corp. | 0.59% | 243,265 | $59.3M | Reduce -4.6% |
| CTSH Cognizant Tech Solutions-A | 0.58% | 694,867 | $58.5M | Add +3887.5% |
| CAT Caterpillar Inc. | 0.58% | 99,983 | $57.7M | Reduce -17.9% |
| ACN Accenture PLC Class A | 0.55% | 205,585 | $55.5M | Add +26.8% |
| HAL Halliburton Co. | 0.54% | 1,907,887 | $54.4M | Add +309.7% |
| COST Costco Wholesale Corp. | 0.54% | 62,387 | $54.0M | Add +15.1% |
| GM General Motors Co. | 0.54% | 654,556 | $53.9M | Add +123.6% |
| QCOM Qualcomm Inc. | 0.54% | 309,065 | $53.7M | Add +2.9% |
| KO The Coca-Cola Co. | 0.52% | 741,887 | $52.0M | Add +73.8% |
| TTWO Take-Two Interactive Softwre | 0.51% | 198,353 | $51.2M | Add +15.7% |
| MU Micron Technology Inc. | 0.49% | 168,503 | $49.3M | Reduce -21.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 465,413 | $46.8M | Add +44.1% |
| FCX Freeport-McMoran Inc. | 0.46% | 900,645 | $46.3M | Add +618.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 156,419 | $45.4M | Add +510.0% |
| KLAC KLA Corp. | 0.45% | 36,512 | $45.4M | Reduce -8.8% |
| DG Dollar General Corp. | 0.44% | 325,514 | $44.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 407,009 | $43.1M | New |
| MDT Medtronic PLC | 0.42% | 430,482 | $41.6M | Add +75.5% |
| APP AppLovin Corp. Class A | 0.42% | 59,976 | $41.6M | Reduce -21.8% |
| UBER Uber Technologies Inc. | 0.41% | 505,378 | $41.5M | Reduce -39.9% |
| CMCSA Comcast Corp. Class A | 0.41% | 1,382,191 | $41.4M | Add +52.5% |
| AXP American Express Co. | 0.41% | 109,103 | $40.7M | Add +3.7% |
| ADBE Adobe Inc. | 0.40% | 114,187 | $40.3M | Add +6.6% |
| EFX Equifax Inc. | 0.40% | 181,362 | $40.0M | New |
| NFLX Netflix Inc. | 0.40% | 426,472 | $40.0M | Reduce -34.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 66,300 | $38.7M | Reduce -46.2% |
| NOW ServiceNow Inc. | 0.38% | 249,625 | $38.5M | Reduce -3.8% |
| TER Teradyne Inc. | 0.38% | 194,673 | $38.3M | New |
| LOW Lowe's Cos Inc. | 0.38% | 156,480 | $38.1M | Add +156.6% |
| HD Home Depot Inc. | 0.38% | 109,684 | $38.0M | Reduce -42.9% |
| CRH CRH PLC | 0.36% | 287,747 | $36.2M | Reduce -22.4% |
| ADP Automatic Data Processing | 0.36% | 138,687 | $36.0M | Add +26.8% |
| REGN Regeneron Pharmaceuticals | 0.35% | 45,535 | $35.2M | Add +3528.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 39,580 | $35.0M | Add +35.5% |
| MCD McDonald's Corp. | 0.35% | 112,538 | $34.7M | Add +29.3% |
| WMT Walmart Inc. | 0.34% | 303,299 | $33.9M | Reduce -59.1% |
| BSX Boston Scientific Corp. | 0.34% | 350,810 | $33.7M | Add +4.1% |
| APH Amphenol Corp. Class A | 0.32% | 235,605 | $32.1M | Add +139.2% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 183,255 | $31.5M | Reduce -16.5% |
| MMM 3M Co. | 0.30% | 187,335 | $30.2M | Reduce -48.1% |
| ITW Illinois Tool Works | 0.30% | 120,282 | $30.2M | Add +16.6% |
| PEP Pepsico Inc. | 0.30% | 208,139 | $30.0M | Reduce -17.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 52,363 | $30.0M | Add +71.5% |
| GEV GE Vernova Inc. | 0.30% | 44,851 | $29.6M | Add +56.5% |
| DASH DoorDash Inc. Class A | 0.29% | 129,119 | $29.5M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.29% | 89,588 | $29.4M | Add +52.2% |
| AMP Ameriprise Financial Inc. | 0.29% | 59,194 | $29.3M | Add +23.9% |
| RMD Resmed Inc. | 0.29% | 120,395 | $29.3M | Add +82.0% |
| WMS Advanced Drainage Systems Inc. | 0.29% | 199,005 | $29.2M | Add +12.9% |
| MO Altria Group Inc. | 0.29% | 502,996 | $29.1M | Add +23.1% |
| CL Colgate-Palmolive Co. | 0.29% | 363,242 | $28.9M | Add +18.7% |
| SPGI S&P Global Inc. | 0.29% | 54,706 | $28.9M | Add +161.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 137,351 | $28.5M | Add +1.9% |
| PNC PNC Financial Services Group | 0.28% | 134,970 | $28.5M | Add +8055.3% |
| MNST Monster Beverage Corp. | 0.28% | 365,464 | $28.3M | Reduce -48.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 58,775 | $28.0M | Add +29.3% |
| CI The Cigna Group | 0.27% | 99,265 | $27.4M | Add +85.5% |
| AME Ametek Inc. | 0.27% | 131,716 | $27.3M | Add +40.8% |
| TRGP Targa Resources Corp. | 0.27% | 146,678 | $27.2M | Add +692.4% |
| SYY Sysco Corp. | 0.27% | 357,980 | $26.6M | Add +24.0% |
| BLK BlackRock Inc. | 0.26% | 24,463 | $26.5M | New |
| FTNT Fortinet Inc. | 0.26% | 324,870 | $26.1M | Add +14.6% |
| MCO Moody's Corp. | 0.26% | 50,547 | $26.1M | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.26% | 114,158 | $26.0M | Add +4.6% |
| PGR Progressive Corp. | 0.25% | 110,530 | $25.4M | Reduce -31.6% |
| BKNG Booking Holdings Inc. | 0.25% | 4,671 | $25.4M | Reduce -3.1% |
| UBS UBS Group AG-Reg | 0.25% | 540,868 | $25.3M | Add +670.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 82,826 | $25.0M | Add +75.5% |
| AMD Advanced Micro Devices | 0.25% | 116,054 | $25.0M | Add +27.1% |
| NEM Newmont Corp. | 0.25% | 244,821 | $24.9M | Add +140.7% |
| FSLR First Solar Inc. | 0.24% | 92,699 | $24.5M | Reduce -24.5% |
| COP Conocophillips | 0.24% | 258,674 | $24.3M | Reduce -12.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -14.4% | 5.95% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 2.16% | −0.75 |
| ORCL Oracle Corp. | Reduce -50.4% | 0.23% | −0.47 |
| ABT Abbott Laboratories | Reduce -85.6% | 0.07% | −0.47 |
| UBER Uber Technologies Inc. | Reduce -39.9% | 0.41% | −0.46 |
| WMT Walmart Inc. | Reduce -59.1% | 0.34% | −0.46 |
| MCK McKesson Corp. | Reduce -68.5% | 0.22% | −0.46 |
| HD Home Depot Inc. | Reduce -42.9% | 0.38% | −0.44 |
| NFLX Netflix Inc. | Reduce -34.4% | 0.40% | −0.42 |
| SLB SLB Ltd. | Reduce -80.1% | 0.09% | −0.35 |
| MSI Motorola Solutions Inc. | Reduce -65.5% | 0.13% | −0.34 |
| ETN Eaton Corp. PLC | Reduce -67.2% | 0.13% | −0.34 |
| AVGO Broadcom Inc. | Reduce -12.6% | 2.56% | −0.33 |
| DTE DTE Energy Company | Reduce -89.2% | 0.03% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -20.9% | 1.02% | −0.31 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.30 |
| HUM Humana Inc. | Sold out | 0.00% | −0.29 |
| MMM 3M Co. | Reduce -48.1% | 0.30% | −0.28 |
| ADI Analog Devices Inc. | Reduce -88.0% | 0.04% | −0.28 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -32.6% | 0.62% | −0.25 |
| DDOG Datadog Inc. Class A | Reduce -73.1% | 0.08% | −0.24 |
| TJX TJX Companies Inc. | Reduce -29.5% | 0.62% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -98.8% | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -22.7% | 0.68% | −0.23 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Reduce -92.5% | 0.01% | −0.22 |
| MNST Monster Beverage Corp. | Reduce -48.8% | 0.28% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -65.0% | 0.10% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.2% | 0.39% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -32.1% | 0.22% | −0.20 |
| PSX Phillips 66 | Reduce -88.3% | 0.02% | −0.20 |
| WELL Welltower Inc. | Reduce -59.4% | 0.13% | −0.18 |
| WEC WEC Energy Group Inc. | Reduce -75.0% | 0.05% | −0.18 |
| DELL Dell Technologies -C | Reduce -83.7% | 0.03% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -29.7% | 0.23% | −0.17 |
| PGR Progressive Corp. | Reduce -31.6% | 0.25% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -36.1% | 0.22% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -21.8% | 0.42% | −0.16 |
| ZTS Zoetis Inc. | Reduce -28.8% | 0.22% | −0.15 |
| PM Philip Morris International | Reduce -38.9% | 0.20% | −0.15 |
| NKE Nike Inc. Class B | Reduce -55.1% | 0.08% | −0.14 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -28.4% | 0.24% | −0.13 |
| EQH Equitable Holdings Inc. | Reduce -96.7% | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.38% | −0.13 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -15.4% | 0.72% | −0.12 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -33.2% | 0.15% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| CTSH Cognizant Tech Solutions-A | Add +3887.5% | 0.58% | +0.57 |
| LLY Eli Lilly & Co. | Add +6.9% | 1.68% | +0.57 |
| BAC Bank of America Corp. | Add +197.8% | 0.82% | +0.54 |
| TSLA Tesla Inc. | Add +41.4% | 1.75% | +0.48 |
| DG Dollar General Corp. | New | 0.44% | +0.44 |
| BMY Bristol-Myers Squibb Co. | Add +144.0% | 0.67% | +0.44 |
| EL Estee Lauder Companies Class A | New | 0.43% | +0.43 |
| HAL Halliburton Co. | Add +309.7% | 0.54% | +0.42 |
| FCX Freeport-McMoran Inc. | Add +618.2% | 0.46% | +0.41 |
| EFX Equifax Inc. | New | 0.40% | +0.40 |
| C Citigroup Inc. | Add +79.1% | 0.80% | +0.39 |
| HLT Hilton Worldwide Holdings Inc. | Add +510.0% | 0.45% | +0.38 |
| TER Teradyne Inc. | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | Add +61.1% | 0.73% | +0.37 |
| GM General Motors Co. | Add +123.6% | 0.54% | +0.35 |
| REGN Regeneron Pharmaceuticals | Add +3528.3% | 0.35% | +0.34 |
| CSCO Cisco Systems Inc. | Add +53.5% | 0.73% | +0.29 |
| PNC PNC Financial Services Group | Add +8055.3% | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +37.5% | 0.81% | +0.27 |
| BLK BlackRock Inc. | New | 0.26% | +0.26 |
| TRGP Targa Resources Corp. | Add +692.4% | 0.27% | +0.24 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.97% | +0.23 |
| KO The Coca-Cola Co. | Add +73.8% | 0.52% | +0.22 |
| FHN First Horizon Corp. | New | 0.22% | +0.22 |
| UBS UBS Group AG-Reg | Add +670.4% | 0.25% | +0.22 |
| LOW Lowe's Cos Inc. | Add +156.6% | 0.38% | +0.22 |
| CDE Coeur Mining Inc. | New | 0.21% | +0.21 |
| USB US Bancorp | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | Add +779.1% | 0.22% | +0.20 |
| APH Amphenol Corp. Class A | Add +139.2% | 0.32% | +0.20 |
| PCAR Paccar Inc. | Add +448.3% | 0.23% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Add +1711.8% | 0.20% | +0.19 |
| SPGI S&P Global Inc. | Add +161.9% | 0.29% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +496.5% | 0.21% | +0.18 |
| MDT Medtronic PLC | Add +75.5% | 0.42% | +0.17 |
| ECHO Echostar Corp. Class A | New | 0.17% | +0.17 |
| MAR Marriott International Class A | Add +2834.4% | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +140.7% | 0.25% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +71.5% | 0.30% | +0.16 |
| DVN Devon Energy Corp. | Add +769.4% | 0.18% | +0.16 |
| NVDA Nvidia Corp. | Add +4.2% | 7.33% | +0.16 |
| RKT Rocket Cos Inc. Class A | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +44.1% | 0.47% | +0.14 |
| MRVL Marvell Technology Inc. | Add +853.5% | 0.15% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +26.8% | 0.55% | +0.13 |
| ODFL Old Dominion Freight Line | Add +515.3% | 0.15% | +0.13 |
| AMGN Amgen Inc. | Add +52.2% | 0.29% | +0.12 |
| WYNN WYNN Resorts Ltd. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +56.5% | 0.30% | +0.11 |
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 |