Mediolanum International Funds Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Mediolanum International Funds Ltd reported 431 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 58 new positions, sold out of 35, added to 191 and reduced 180. The biggest buy was Target (TGT, shares +2894%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $9.4B (Q1 2026)
- SEC Filing
- 0000897069-26-001034 ↗ filed May 6, 2026
Holdings Value
Holdings 431 stocks · $9.4B
| NVDA Nvidia Corp. | 6.54% | 3,731,292 | $616.3M | Reduce -4.6% |
| AAPL Apple Inc. | 6.28% | 2,399,089 | $591.7M | Add +10.0% |
| MSFT Microsoft Corp. | 4.34% | 1,138,150 | $408.6M | Add +8.5% |
| AVGO Broadcom Inc. | 2.64% | 846,376 | $248.3M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 2.57% | 886,780 | $242.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 2.32% | 800,992 | $218.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.28% | 1,070,226 | $215.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.95% | 342,887 | $183.9M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.59% | 169,227 | $150.0M | Add +8.7% |
| XOM Exxon Mobil Corp. | 1.19% | 651,596 | $111.7M | Add +9.9% |
| TSLA Tesla Inc. | 1.12% | 298,068 | $105.9M | Reduce -22.7% |
| JNJ Johnson & Johnson | 1.06% | 410,637 | $99.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 326,164 | $92.6M | Add +2.9% |
| V Visa Inc. Class A | 0.98% | 308,718 | $92.5M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.91% | 921,355 | $85.7M | Add +116.0% |
| BMY Bristol-Myers Squibb Co. | 0.88% | 1,387,138 | $82.9M | Add +11.7% |
| LRCX Lam Research Corp. | 0.87% | 411,321 | $82.2M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.87% | 1,066,133 | $82.1M | Add +12.3% |
| ANET Arista Networks Inc. | 0.86% | 700,049 | $81.3M | Add +54.5% |
| MU Micron Technology Inc. | 0.85% | 248,688 | $80.0M | Add +47.6% |
| MA Mastercard Inc. Class A | 0.81% | 154,742 | $76.4M | Add +31.6% |
| CAT Caterpillar Inc. | 0.80% | 113,532 | $75.8M | Add +13.6% |
| C Citigroup Inc. | 0.73% | 643,570 | $69.0M | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.73% | 573,903 | $68.4M | Add +143.6% |
| COST Costco Wholesale Corp. | 0.71% | 67,137 | $66.9M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 235,004 | $64.2M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 465,754 | $64.1M | Add +14.3% |
| GEV GE Vernova Inc. | 0.65% | 74,656 | $61.0M | Add +66.5% |
| MRK Merck & Co. Inc. | 0.64% | 513,788 | $60.7M | Reduce -43.9% |
| KO The Coca-Cola Co. | 0.61% | 754,805 | $57.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.61% | 395,385 | $57.2M | Add +199.6% |
| TTWO Take-Two Interactive Softwre | 0.57% | 279,609 | $54.0M | Add +41.0% |
| REGN Regeneron Pharmaceuticals | 0.57% | 71,209 | $53.4M | Add +56.4% |
| TGT Target Corp. | 0.55% | 436,938 | $51.9M | Add +2894.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 312,614 | $48.7M | Reduce -21.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 518,184 | $48.2M | Add +11.3% |
| SPOT Spotify Technology SA | 0.51% | 100,512 | $47.7M | Add +282.3% |
| DVN Devon Energy Corp. | 0.50% | 913,694 | $47.1M | Add +88.5% |
| TTE Totalenergies SE -Spon ADR | 0.49% | 501,757 | $46.6M | New |
| VZ Verizon Communications Inc. | 0.49% | 914,764 | $46.0M | Add +942.3% |
| KLAC KLA Corp. | 0.45% | 30,732 | $42.5M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 88,447 | $42.0M | Reduce -28.0% |
| AMAT Applied Materials Inc. | 0.44% | 129,004 | $41.7M | Add +135.3% |
| ORCL Oracle Corp. | 0.44% | 299,722 | $41.6M | Add +154.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 138,868 | $41.1M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.42% | 254,688 | $39.9M | Add +22.4% |
| WELL Welltower Inc. | 0.42% | 203,690 | $39.8M | Add +196.2% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 113,709 | $38.7M | Add +56.1% |
| AMD Advanced Micro Devices | 0.41% | 196,408 | $38.5M | Add +69.2% |
| GM General Motors Co. | 0.40% | 524,191 | $38.1M | Reduce -19.9% |
| PFE Pfizer Inc. | 0.40% | 1,373,098 | $38.1M | Add +799.8% |
| CL Colgate-Palmolive Co. | 0.40% | 441,064 | $37.8M | Add +21.4% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 196,957 | $37.8M | Add +7.5% |
| INTU Intuit Inc. | 0.40% | 87,551 | $37.6M | Reduce -13.6% |
| NDAQ Nasdaq Inc. | 0.39% | 434,722 | $36.3M | New |
| WFC Wells Fargo & Co. | 0.38% | 470,180 | $36.1M | Reduce -28.6% |
| HAL Halliburton Co. | 0.37% | 893,827 | $35.1M | Reduce -53.1% |
| COP Conocophillips | 0.37% | 262,284 | $34.9M | Add +1.4% |
| WMB Williams Cos Inc. | 0.37% | 479,126 | $34.7M | Add +688.5% |
| ACN Accenture PLC Class A | 0.37% | 175,327 | $34.6M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.37% | 271,882 | $34.5M | Reduce -12.0% |
| HD Home Depot Inc. | 0.36% | 105,943 | $34.3M | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 146,183 | $34.2M | Add +12.0% |
| AMGN Amgen Inc. | 0.36% | 96,663 | $33.7M | Add +7.9% |
| YUM Yum! Brands Inc. | 0.35% | 216,136 | $33.4M | Add +4433.1% |
| WMT Walmart Inc. | 0.35% | 268,982 | $33.2M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 703,227 | $33.2M | Reduce -52.4% |
| SBUX Starbucks Corp. | 0.34% | 373,071 | $32.4M | Add +172.3% |
| ADP Automatic Data Processing | 0.34% | 157,386 | $32.3M | Add +13.5% |
| NOW ServiceNow Inc. | 0.34% | 306,381 | $32.2M | Add +22.7% |
| UNP Union Pacific Corp. | 0.34% | 133,690 | $32.0M | Add +273.2% |
| CMCSA Comcast Corp. Class A | 0.33% | 1,071,684 | $31.0M | Reduce -22.5% |
| MO Altria Group Inc. | 0.32% | 454,974 | $30.5M | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 553,087 | $30.2M | Reduce -38.6% |
| ITW Illinois Tool Works | 0.31% | 115,132 | $29.5M | Reduce -4.3% |
| HWM Howmet Aerospace Inc. | 0.31% | 132,070 | $29.5M | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.31% | 143,604 | $29.0M | Add +6.4% |
| ADBE Adobe Inc. | 0.31% | 120,027 | $28.9M | Add +5.1% |
| KKR KKR & Co. Inc. | 0.31% | 318,914 | $28.8M | Add +15540.7% |
| CSX CSX Corp. | 0.31% | 723,072 | $28.8M | New |
| UBER Uber Technologies Inc. | 0.30% | 407,325 | $28.5M | Reduce -19.4% |
| CVS CVS Health Corp. | 0.30% | 404,233 | $28.4M | Add +43.5% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 212,849 | $28.0M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.30% | 303,415 | $27.9M | Add +44.2% |
| ACGL Arch Capital Group Ltd. | 0.29% | 288,699 | $27.6M | Add +316.3% |
| RMD Resmed Inc. | 0.29% | 125,130 | $27.5M | Add +3.9% |
| CI The Cigna Group | 0.28% | 103,764 | $26.8M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.28% | 60,139 | $26.4M | Add +1.6% |
| PWR Quanta Services Inc. | 0.28% | 49,053 | $26.2M | Add +5.9% |
| PM Philip Morris International | 0.27% | 156,933 | $25.9M | Add +27.1% |
| NEM Newmont Corp. | 0.27% | 249,171 | $25.7M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 80,431 | $25.4M | Add +9.2% |
| ABBV Abbvie Inc. | 0.27% | 117,371 | $25.0M | Add +57.8% |
| LOW Lowe's Cos Inc. | 0.27% | 107,358 | $25.0M | Reduce -31.4% |
| PGR Progressive Corp. | 0.26% | 123,790 | $24.9M | Add +12.0% |
| MOD Modine Manufacturing Co. | 0.26% | 121,553 | $24.6M | New |
| MNST Monster Beverage Corp. | 0.26% | 343,844 | $24.5M | Reduce -5.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 42,865 | $23.9M | Add +22.0% |
| MCO Moody's Corp. | 0.25% | 54,649 | $23.6M | Add +8.1% |
| SYY Sysco Corp. | 0.25% | 337,688 | $23.4M | Reduce -5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.6% | 6.54% | −0.79 |
| TSLA Tesla Inc. | Reduce -22.7% | 1.12% | −0.63 |
| COF Capital One Financial Corp. | Reduce -97.3% | 0.01% | −0.58 |
| CTSH Cognizant Tech Solutions-A | Reduce -80.2% | 0.09% | −0.49 |
| BAC Bank of America Corp. | Reduce -52.4% | 0.35% | −0.46 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 2.28% | −0.36 |
| EFX Equifax Inc. | Reduce -82.0% | 0.06% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -43.9% | 0.64% | −0.33 |
| CRH CRH PLC | Reduce -85.6% | 0.04% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -85.5% | 0.05% | −0.30 |
| INTU Intuit Inc. | Reduce -13.6% | 0.40% | −0.28 |
| TER Teradyne Inc. | Reduce -81.6% | 0.11% | −0.28 |
| MMM 3M Co. | Reduce -90.8% | 0.03% | −0.28 |
| DG Dollar General Corp. | Reduce -56.1% | 0.18% | −0.26 |
| AXP American Express Co. | Reduce -56.5% | 0.15% | −0.26 |
| IQV Iqvia Holdings Inc. | Reduce -94.5% | 0.01% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -58.9% | 0.14% | −0.25 |
| BLK BlackRock Inc. | Reduce -92.2% | 0.02% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -74.7% | 0.05% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -28.6% | 0.38% | −0.24 |
| MDT Medtronic PLC | Reduce -53.7% | 0.18% | −0.23 |
| MAS Masco Corp. | Sold out | 0.00% | −0.23 |
| IT Gartner Inc. | Sold out | 0.00% | −0.22 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.22 |
| APP AppLovin Corp. Class A | Reduce -15.4% | 0.20% | −0.22 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.21 |
| PCAR Paccar Inc. | Reduce -88.8% | 0.03% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -95.9% | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Reduce -14.7% | 0.37% | −0.19 |
| V Visa Inc. Class A | Reduce -6.5% | 0.98% | −0.19 |
| FSLR First Solar Inc. | Reduce -67.0% | 0.06% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.0% | 0.45% | −0.17 |
| HAL Halliburton Co. | Reduce -53.1% | 0.37% | −0.17 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -12.0% | 0.37% | −0.17 |
| MCD McDonald's Corp. | Reduce -51.1% | 0.18% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -25.1% | 0.18% | −0.16 |
| DD Dupont DE Nemours Inc. | Reduce -84.2% | 0.04% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -38.6% | 0.32% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -47.6% | 0.11% | −0.14 |
| ODFL Old Dominion Freight Line | Reduce -90.8% | 0.02% | −0.13 |
| GM General Motors Co. | Reduce -19.9% | 0.40% | −0.13 |
| WAB Wabtec Corp. | Reduce -61.0% | 0.10% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -31.4% | 0.27% | −0.12 |
| PODD Insulet Corp. | Reduce -70.5% | 0.03% | −0.12 |
| VST Vistra Corp. | Reduce -92.4% | 0.01% | −0.11 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -19.4% | 0.30% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| TGT Target Corp. | Add +2894.0% | 0.55% | +0.54 |
| NFLX Netflix Inc. | Add +116.0% | 0.91% | +0.51 |
| TTE Totalenergies SE -Spon ADR | New | 0.49% | +0.49 |
| XOM Exxon Mobil Corp. | Add +9.9% | 1.19% | +0.47 |
| VZ Verizon Communications Inc. | Add +942.3% | 0.49% | +0.45 |
| PG The Procter & Gamble Co. | Add +199.6% | 0.61% | +0.42 |
| APH Amphenol Corp. Class A | Add +143.6% | 0.73% | +0.41 |
| NDAQ Nasdaq Inc. | New | 0.39% | +0.39 |
| PFE Pfizer Inc. | Add +799.8% | 0.40% | +0.37 |
| MU Micron Technology Inc. | Add +47.6% | 0.85% | +0.36 |
| SPOT Spotify Technology SA | Add +282.3% | 0.51% | +0.36 |
| GEV GE Vernova Inc. | Add +66.5% | 0.65% | +0.35 |
| YUM Yum! Brands Inc. | Add +4433.1% | 0.35% | +0.35 |
| WMB Williams Cos Inc. | Add +688.5% | 0.37% | +0.33 |
| AAPL Apple Inc. | Add +10.0% | 6.28% | +0.33 |
| DVN Devon Energy Corp. | Add +88.5% | 0.50% | +0.32 |
| CSX CSX Corp. | New | 0.31% | +0.31 |
| KKR KKR & Co. Inc. | Add +15540.7% | 0.31% | +0.30 |
| AMAT Applied Materials Inc. | Add +135.3% | 0.44% | +0.30 |
| WELL Welltower Inc. | Add +196.2% | 0.42% | +0.29 |
| ANET Arista Networks Inc. | Add +54.5% | 0.86% | +0.26 |
| MOD Modine Manufacturing Co. | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | Add +273.2% | 0.34% | +0.26 |
| JNJ Johnson & Johnson | Add +4.7% | 1.06% | +0.25 |
| CAT Caterpillar Inc. | Add +13.6% | 0.80% | +0.23 |
| SBUX Starbucks Corp. | Add +172.3% | 0.34% | +0.23 |
| ACGL Arch Capital Group Ltd. | Add +316.3% | 0.29% | +0.23 |
| GNRC Generac Holdings Inc. | New | 0.22% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +56.4% | 0.57% | +0.21 |
| ORCL Oracle Corp. | Add +154.2% | 0.44% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +11.7% | 0.88% | +0.21 |
| LHX L3HARRIS Technologies Inc. | Add +56.1% | 0.41% | +0.20 |
| AMT American Tower Corp. | New | 0.18% | +0.18 |
| BE Bloom Energy Corp. Class A | Add +809.4% | 0.19% | +0.17 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.71% | +0.17 |
| AEP American Electric Power | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +69.2% | 0.41% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +12.0% | 0.36% | +0.15 |
| RTX RTX Corp. | Add +169.9% | 0.22% | +0.15 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.87% | +0.14 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +264.3% | 0.17% | +0.13 |
| MA Mastercard Inc. Class A | Add +31.6% | 0.81% | +0.13 |
| NEE Nextera Energy Inc. | Add +44.2% | 0.30% | +0.13 |
| COP Conocophillips | Add +1.4% | 0.37% | +0.13 |
| PEP Pepsico Inc. | Add +22.4% | 0.42% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +69.0% | 0.19% | +0.12 |
| QXO Qxo Inc. | New | 0.12% | +0.12 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
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 |