Mediolanum International Funds Ltd
Net buyer this quarter
$11.7B
452
+$600M
32.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $700M | 5.99% | 0.01% | -3.7% | Q1 2024 |
 AAPL | $675M | 5.77% | 0.02% | -0.2% | Q1 2024 |
 MSFT | $461M | 3.94% | 0.02% | +10.0% | Q1 2024 |
 AVGO | $359M | 3.07% | 0.02% | +13.8% | Q1 2024 |
 GOOGL | $348M | 2.97% | 0.01% | +10.9% | Q1 2024 |
 AMZN | $316M | 2.70% | 0.01% | +22.9% | Q1 2024 |
| GOOG | $294M | 2.51% | Not reported | +4.4% | Q1 2024 |
 LLY | $249M | 2.13% | 0.02% | +19.8% | Q1 2024 |
 MU | $228M | 1.95% | 0.02% | -19.9% | Q1 2024 |
 META | $218M | 1.86% | Not reported | +12.9% | Q1 2024 |
 AMD | $160M | 1.37% | 0.02% | +51.4% | Q1 2024 |
 LRCX | $144M | 1.23% | 0.03% | -15.0% | Q1 2024 |
 CAT | $141M | 1.20% | 0.03% | +20.2% | Q1 2024 |
 V | $128M | 1.09% | 0.02% | +21.0% | Q1 2024 |
 TSLA | $118M | 1.01% | 0.01% | -3.7% | Q1 2024 |
 COST | $118M | 1.01% | 0.03% | +86.0% | Q1 2024 |
 UNH | $114M | 0.98% | 0.03% | +325.0% | Q1 2024 |
 GE | $112M | 0.96% | 0.03% | +28.0% | Q1 2024 |
 KO | $109M | 0.93% | 0.03% | +75.3% | Q1 2024 |
 JPM | $107M | 0.92% | 0.01% | -0.1% | Q1 2024 |
 JNJ | $103M | 0.88% | 0.02% | -3.3% | Q1 2024 |
 WMT | $101M | 0.87% | 0.01% | +228.3% | Q1 2024 |
 CSCO | $95.1M | 0.81% | 0.02% | -24.2% | Q1 2024 |
 C | $93.2M | 0.80% | 0.04% | +1.7% | Q4 2024 |
 AZN | $92.3M | 0.79% | Not reported | Not reported | Q2 2024 |
 AMAT | $89.9M | 0.77% | 0.02% | +0.3% | Q1 2024 |
 WELL | $73.8M | 0.63% | 0.05% | +59.1% | Q2 2025 |
 KLAC | $72.3M | 0.62% | 0.02% | -15.5% | Q1 2024 |
 INTC | $72.2M | 0.62% | 0.01% | +105.1% | Q1 2024 |
 MA | $71.9M | 0.61% | 0.01% | -8.9% | Q1 2024 |
 TTWO | $71.4M | 0.61% | 0.15% | +3.3% | Q1 2024 |
 MRK | $64.1M | 0.55% | 0.02% | -3.5% | Q1 2024 |
 ANET | $63.4M | 0.54% | 0.03% | -44.8% | Q1 2024 |
 STX | $61M | 0.52% | 0.03% | +209.4% | Q1 2026 |
 APH | $59.4M | 0.51% | 0.03% | -37.8% | Q1 2024 |
 GM | $57.4M | 0.49% | 0.08% | +41.5% | Q1 2024 |
 GEV | $57.1M | 0.49% | 0.02% | -30.7% | Q2 2024 |
 UBS | $54.9M | 0.47% | 0.03% | +88.9% | Q1 2024 |
 BAC | $54.4M | 0.47% | 0.01% | +33.6% | Q1 2024 |
 UBER | $52.5M | 0.45% | 0.03% | +70.8% | Q1 2024 |
 WDC | $52.5M | 0.45% | 0.02% | -3.2% | Q3 2025 |
 CMI | $51.6M | 0.44% | 0.05% | +1773.5% | Q4 2024 |
 XOM | $49.8M | 0.43% | 0.01% | -43.8% | Q1 2024 |
 CVS | $49.3M | 0.42% | 0.04% | +17.7% | Q1 2024 |
 CARR | $46.8M | 0.40% | 0.08% | +558.1% | Q1 2026 |
 NFLX | $46.5M | 0.40% | 0.02% | -31.6% | Q1 2024 |
 BRK.B | $46.4M | 0.40% | Not reported | +5.8% | Q1 2024 |
 PLTR | $46.4M | 0.40% | 0.02% | -13.9% | Q1 2024 |
 APP | $45.2M | 0.39% | 0.03% | +78.5% | Q1 2024 |
 HLT | $43.1M | 0.37% | 0.06% | -6.7% | Q2 2024 |
| Q1 2026 | |||||
| NVDA | $616M | 6.54% | 0.02% | -4.6% | Q1 2024 |
| AAPL | $592M | 6.28% | 0.02% | +10.0% | Q1 2024 |
| MSFT | $409M | 4.34% | 0.02% | +8.5% | Q1 2024 |
| AVGO | $248M | 2.64% | 0.02% | +15.7% | Q1 2024 |
| GOOGL | $243M | 2.57% | 0.01% | +5.8% | Q1 2024 |
| GOOG | $219M | 2.32% | Not reported | +3.6% | Q1 2024 |
| AMZN | $215M | 2.28% | 0.01% | -5.8% | Q1 2024 |
| META | $184M | 1.95% | Not reported | +5.6% | Q1 2024 |
| LLY | $150M | 1.59% | 0.02% | +8.7% | Q1 2024 |
| XOM | $112M | 1.19% | 0.02% | +9.9% | Q1 2024 |
| TSLA | $106M | 1.12% | 0.01% | -22.7% | Q1 2024 |
| JNJ | $99.6M | 1.06% | 0.02% | +4.7% | Q1 2024 |
| JPM | $92.6M | 0.98% | 0.01% | +2.9% | Q1 2024 |
| V | $92.5M | 0.98% | 0.02% | -6.5% | Q1 2024 |
| NFLX | $85.7M | 0.91% | 0.02% | +116.0% | Q1 2024 |
 BMY | $82.9M | 0.88% | 0.07% | +11.7% | Q1 2024 |
| LRCX | $82.2M | 0.87% | 0.03% | -2.8% | Q1 2024 |
| CSCO | $82.1M | 0.87% | 0.03% | +12.3% | Q1 2024 |
| ANET | $81.3M | 0.86% | 0.06% | +54.5% | Q1 2024 |
| MU | $80M | 0.85% | 0.02% | +47.6% | Q1 2024 |
| MA | $76.4M | 0.81% | 0.01% | +31.6% | Q1 2024 |
| CAT | $75.8M | 0.80% | 0.02% | +13.6% | Q1 2024 |
| C | $69M | 0.73% | 0.04% | -5.8% | Q4 2024 |
| APH | $68.4M | 0.73% | 0.05% | +143.6% | Q1 2024 |
| COST | $66.9M | 0.71% | 0.02% | +7.6% | Q1 2024 |
| GE | $64.2M | 0.68% | 0.02% | 0.0% | Q1 2024 |
| PLTR | $64.1M | 0.68% | 0.02% | +14.3% | Q1 2024 |
| GEV | $61M | 0.65% | 0.03% | +66.5% | Q2 2024 |
| MRK | $60.7M | 0.64% | 0.02% | -43.9% | Q1 2024 |
| KO | $57.6M | 0.61% | 0.02% | +1.7% | Q1 2024 |
 PG | $57.2M | 0.61% | 0.02% | +199.6% | Q1 2024 |
| TTWO | $54M | 0.57% | 0.15% | +41.0% | Q1 2024 |
 REGN | $53.4M | 0.57% | 0.08% | +56.4% | Q1 2024 |
 TGT | $51.9M | 0.55% | 0.10% | +2894.0% | Q1 2024 |
 TJX | $48.7M | 0.52% | 0.03% | -21.1% | Q1 2024 |
 SCHW | $48.2M | 0.51% | 0.03% | +11.3% | Q1 2024 |
 SPOT | $47.7M | 0.51% | 0.05% | +282.3% | Q4 2024 |
 DVN | $47.1M | 0.50% | 0.15% | +88.6% | Q1 2024 |
 TTE | $46.6M | 0.49% | 0.02% | Not reported | Q3 2024 |
 VZ | $46M | 0.49% | 0.02% | +942.3% | Q1 2024 |
| KLAC | $42.5M | 0.45% | 0.02% | -15.8% | Q1 2024 |
| BRK.B | $42M | 0.45% | Not reported | -28.0% | Q1 2024 |
| AMAT | $41.7M | 0.44% | 0.02% | +135.3% | Q1 2024 |
 ORCL | $41.6M | 0.44% | 0.01% | +154.2% | Q1 2024 |
| HLT | $41.1M | 0.44% | 0.06% | -11.2% | Q2 2024 |
 PEP | $39.9M | 0.42% | 0.02% | +22.4% | Q1 2024 |
| WELL | $39.8M | 0.42% | 0.03% | +196.2% | Q2 2025 |
 LHX | $38.7M | 0.41% | 0.06% | +56.1% | Q2 2025 |
| AMD | $38.5M | 0.41% | 0.01% | +69.2% | Q1 2024 |
| GM | $38.1M | 0.40% | 0.06% | -19.9% | Q1 2024 |
| Q4 2025 | |||||
| NVDA | $734M | 7.33% | 0.02% | +4.2% | Q1 2024 |
| AAPL | $596M | 5.95% | 0.01% | -14.4% | Q1 2024 |
| MSFT | $511M | 5.11% | 0.01% | +4.0% | Q1 2024 |
| AMZN | $264M | 2.64% | 0.01% | -2.9% | Q1 2024 |
| GOOGL | $263M | 2.63% | 0.01% | -9.8% | Q1 2024 |
| AVGO | $256M | 2.56% | 0.02% | -12.6% | Q1 2024 |
| GOOG | $243M | 2.43% | Not reported | -5.4% | Q1 2024 |
| META | $216M | 2.16% | Not reported | -12.8% | Q1 2024 |
| TSLA | $175M | 1.75% | 0.01% | +41.4% | Q1 2024 |
| LLY | $168M | 1.68% | 0.02% | +6.9% | Q1 2024 |
| V | $117M | 1.17% | 0.02% | -4.3% | Q1 2024 |
| JPM | $103M | 1.02% | 0.01% | -20.9% | Q1 2024 |
| MRK | $97.1M | 0.97% | 0.04% | +2.1% | Q1 2024 |
| BAC | $81.6M | 0.82% | 0.02% | +197.8% | Q1 2024 |
| JNJ | $81.1M | 0.81% | 0.02% | +37.5% | Q1 2024 |
| C | $80.1M | 0.80% | 0.04% | +79.1% | Q4 2024 |
| PLTR | $73.7M | 0.74% | 0.02% | +18.7% | Q1 2024 |
| LRCX | $73.5M | 0.73% | 0.03% | +61.1% | Q1 2024 |
| CSCO | $73.5M | 0.73% | 0.02% | +53.5% | Q1 2024 |
| GE | $73.3M | 0.73% | 0.02% | -12.6% | Q1 2024 |
| XOM | $71.7M | 0.72% | 0.01% | -15.4% | Q1 2024 |
| MA | $67.9M | 0.68% | 0.01% | -22.7% | Q1 2024 |
 INTU | $67.9M | 0.68% | 0.04% | +6.1% | Q1 2024 |
| BMY | $67.3M | 0.67% | 0.06% | +144.0% | Q1 2024 |
 WFC | $62.1M | 0.62% | 0.02% | -32.6% | Q1 2024 |
| BRK.B | $61.8M | 0.62% | Not reported | +12.1% | Q1 2024 |
| TJX | $61.6M | 0.62% | 0.04% | -29.5% | Q1 2024 |
| ANET | $60M | 0.60% | 0.04% | +16.5% | Q1 2024 |
 COF | $59.3M | 0.59% | 0.04% | -4.6% | Q4 2024 |
 CTSH | $58.5M | 0.58% | 0.15% | +3887.5% | Q1 2024 |
| CAT | $57.7M | 0.58% | 0.02% | -18.0% | Q1 2024 |
 ACN | $55.5M | 0.55% | 0.03% | +26.8% | Q1 2024 |
 HAL | $54.4M | 0.54% | 0.23% | +309.7% | Q1 2024 |
| COST | $54M | 0.54% | 0.01% | +15.1% | Q1 2024 |
| GM | $53.9M | 0.54% | 0.07% | +123.6% | Q1 2024 |
 QCOM | $53.7M | 0.54% | 0.03% | +2.9% | Q1 2024 |
| KO | $52M | 0.52% | 0.02% | +73.8% | Q1 2024 |
| TTWO | $51.2M | 0.51% | 0.11% | +15.7% | Q1 2024 |
| MU | $49.3M | 0.49% | 0.02% | -21.7% | Q1 2024 |
| SCHW | $46.8M | 0.47% | 0.03% | +44.1% | Q1 2024 |
 FCX | $46.3M | 0.46% | 0.06% | +618.2% | Q1 2024 |
| HLT | $45.4M | 0.45% | 0.07% | +510.0% | Q2 2024 |
| KLAC | $45.4M | 0.45% | 0.03% | -8.9% | Q1 2024 |
 DG | $44.2M | 0.44% | 0.15% | Not reported | Q3 2024 |
 EL | $43.1M | 0.43% | Not reported | Not reported | Q1 2024 |
 MDT | $41.6M | 0.42% | 0.03% | +75.5% | Q1 2024 |
| APP | $41.6M | 0.42% | 0.02% | -21.8% | Q1 2024 |
| UBER | $41.5M | 0.41% | 0.02% | -39.9% | Q1 2024 |
 CMCSA | $41.4M | 0.41% | 0.03% | +52.5% | Q1 2024 |
 AXP | $40.7M | 0.41% | 0.02% | +3.7% | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $683M | 7.18% | 0.02% | -0.4% | Q1 2024 |
| AAPL | $649M | 6.82% | 0.02% | +12.4% | Q1 2024 |
| MSFT | $519M | 5.46% | 0.01% | +1.6% | Q1 2024 |
| META | $277M | 2.91% | Not reported | +11.5% | Q1 2024 |
| AVGO | $274M | 2.88% | 0.02% | +8.3% | Q1 2024 |
| AMZN | $260M | 2.73% | 0.01% | +2.8% | Q1 2024 |
| GOOGL | $227M | 2.38% | 0.01% | +3.1% | Q1 2024 |
| GOOG | $200M | 2.10% | Not reported | +6.3% | Q1 2024 |
| JPM | $127M | 1.33% | 0.01% | +2.3% | Q1 2024 |
| TSLA | $121M | 1.27% | 0.01% | +6.0% | Q1 2024 |
| V | $117M | 1.23% | 0.02% | -5.5% | Q1 2024 |
| LLY | $106M | 1.11% | 0.02% | +4.6% | Q1 2024 |
| MA | $86.4M | 0.91% | 0.01% | +0.7% | Q1 2024 |
| UBER | $83.7M | 0.88% | 0.04% | +27.9% | Q1 2024 |
| WFC | $82.8M | 0.87% | 0.03% | +2.0% | Q1 2024 |
| TJX | $80.7M | 0.85% | 0.05% | +5.0% | Q1 2024 |
| XOM | $80.1M | 0.84% | 0.02% | +0.4% | Q1 2024 |
| GE | $79M | 0.83% | 0.03% | -5.8% | Q1 2024 |
| NFLX | $78.4M | 0.82% | 0.02% | -7.0% | Q1 2024 |
 HD | $78.1M | 0.82% | 0.02% | +25.0% | Q1 2024 |
| WMT | $76.4M | 0.80% | 0.01% | +68.6% | Q1 2024 |
| MRK | $70.5M | 0.74% | 0.04% | +37.9% | Q1 2024 |
| ORCL | $67.2M | 0.71% | 0.01% | -14.7% | Q1 2024 |
| INTU | $66.3M | 0.70% | 0.03% | -29.1% | Q1 2024 |
 MCK | $64.8M | 0.68% | 0.07% | -0.7% | Q1 2024 |
| PLTR | $61.4M | 0.65% | 0.01% | +7.6% | Q1 2024 |
| CAT | $57.5M | 0.60% | 0.03% | +35.0% | Q1 2024 |
| COF | $57M | 0.60% | 0.04% | +108.5% | Q4 2024 |
 TMO | $56.9M | 0.60% | 0.03% | +112.9% | Q1 2024 |
| ANET | $55.8M | 0.59% | 0.03% | -12.5% | Q1 2024 |
 MMM | $55.6M | 0.58% | 0.07% | +8.5% | Q1 2024 |
| BRK.B | $54.7M | 0.57% | Not reported | -3.7% | Q1 2024 |
| APP | $54.7M | 0.57% | 0.02% | +73.5% | Q1 2024 |
| JNJ | $51.8M | 0.54% | 0.01% | -33.1% | Q1 2024 |
 ABT | $51M | 0.54% | 0.02% | +78.8% | Q1 2024 |
| COST | $49.7M | 0.52% | 0.01% | +29.3% | Q1 2024 |
| QCOM | $49.7M | 0.52% | 0.03% | +12.9% | Q1 2024 |
 NOW | $48.8M | 0.51% | 0.02% | +82.3% | Q1 2024 |
 MNST | $47.8M | 0.50% | 0.07% | +8.1% | Q2 2024 |
 MSI | $44.8M | 0.47% | 0.06% | +66.1% | Q1 2024 |
| TTWO | $44.6M | 0.47% | 0.09% | +18.2% | Q1 2024 |
 ETN | $44.5M | 0.47% | 0.03% | +14.2% | Q1 2024 |
| KLAC | $42.6M | 0.45% | 0.03% | -32.6% | Q1 2024 |
 CRH | $42.5M | 0.45% | 0.05% | -3.3% | Q1 2024 |
| CSCO | $41.9M | 0.44% | 0.02% | -11.6% | Q1 2024 |
 SLB | $41.9M | 0.44% | 0.08% | +4.1% | Q1 2024 |
 MELI | $40.7M | 0.43% | 0.03% | +29.2% | Q1 2024 |
| ACN | $40M | 0.42% | 0.03% | -9.1% | Q1 2024 |
 PGR | $39.5M | 0.41% | 0.03% | +11.0% | Q1 2024 |
| C | $39.3M | 0.41% | 0.02% | -4.7% | Q4 2024 |