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13F holdings

Mediolanum International Funds Ltd portfolio

Managed by . 431 reported positions worth $9.4B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.

$9.4B
Book value
431
Positions
32%
Top 10 weight
+58
New this quarter
-35
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (58)
TickerIssuerValueShares% of book
TTENTOTALENERGIES SE$46.6M501,7570.49%
NDAQNASDAQ INC$36.3M434,7220.39%
CSXCSX CORP$28.8M723,0720.31%
MODMODINE MANUFACTURING CO$24.6M121,5530.26%
GNRCGENERAC HOLDINGS INC$20.3M109,3140.22%
AMTAMERICAN TOWER CORP$17.4M102,3300.19%
AEPAMERICAN ELECTRIC POWER$16.0M121,7900.17%
NRGNRG ENERGY INC$12.8M90,6820.14%
GLWCORNING INC$11.5M89,8160.12%
QXOQXO INC$11.2M615,5710.12%
COHRCOHERENT CORP$11.2M50,7900.12%
ENPHENPHASE ENERGY INC$10.1M283,2090.11%
NVTNVENT ELECTRIC PLC$9.3M82,7990.10%
SNPSSYNOPSYS INC$8.2M21,2900.09%
STXSEAGATE TECHNOLOGY HOLDINGS$7.4M20,3540.08%
PDDPDD HOLDINGS INC$6.4M65,2180.07%
CIENCIENA CORP$6.3M17,3690.07%
CARRCARRIER GLOBAL CORP$5.3M96,8860.06%
PNFPPINNACLE FINANCIAL PARTNERS$3.6M43,4480.04%
BALLBALL CORP$3.5M60,6910.04%
CHTRCHARTER COMMUNICATIONS INC-A$3.5M15,7630.04%
FDXFEDEX CORP$2.9M8,5470.03%
LITELUMENTUM HOLDINGS INC$2.9M4,3750.03%
KHCKRAFT HEINZ CO/THE$2.7M122,4110.03%
TELTE CONNECTIVITY PLC$2.7M13,6000.03%
Closed out (35)
TickerIssuerWas worthShares% of book
ELESTEE LAUDER COMPANIES-CL A$43.1M407,0090.00%
MASMASCO CORP$23.0M358,5470.00%
ITGARTNER INC.$22.4M88,1590.00%
FHNFIRST HORIZON CORP$22.3M933,8340.00%
CDECOEUR MINING INC$21.3M1,175,8100.00%
ECHOECHOSTAR CORP-A$17.0M156,1050.00%
WYNNWYNN RESORTS LTD$11.7M97,5870.00%
CNMCORE & MAIN INC-CLASS A$11.3M213,7950.00%
DDOGDATADOG INC$7.5M54,9020.00%
TEAMATLASSIAN CORP$7.2M43,9400.00%
FCNCAFIRST CITIZENS BANC.NTH CAR.-A$7.0M3,2220.00%
OMCOMNICOM GROUP$6.6M81,1870.00%
NTNXNUTANIX INC$6.5M124,5850.00%
WECWEC ENERGY GROUP INC.$5.1M48,2620.00%
MPMP MATERIALS CORP$4.2M82,9010.00%
MLMMARTIN MARIETTA MATERIALS INC.$4.1M6,4880.00%
DTEDTE ENERGY COMPANY$3.4M26,1830.00%
DOVDOVER CORP.$2.6M13,2690.00%
BSYBENTLEY SYSTEMS INC-CLASS B$2.2M56,6370.00%
WIXWIX.COM LTD$1.8M17,2660.00%
LYBLYONDELLBASELL IND NV -A-$1.7M39,1220.00%
AXONAXON ENTERPRISE$1.7M2,9380.00%
GISGENERAL MILLS INC$1.6M34,4300.00%
BAHBOOZ ALLEN HAMILTON$1.6M18,4830.00%
PAYCPAYCOM SOFTWARE INC$1.5M9,5200.00%
Added to (183)
TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$591.7M2,399,0896.28%+10%
MSFTMICROSOFT CORP$408.6M1,138,1504.34%+8%
AVGOBROADCOM INC$248.3M846,3762.64%+16%
GOOGLALPHABET INC -A-$242.5M886,7802.57%+6%
GOOGALPHABET INC -C-$218.8M800,9922.32%+4%
METAMETA PLATFORMS REGISTERD SHS A$183.9M342,8871.95%+6%
LLYELI LILLY & CO$150.0M169,2271.59%+9%
EXMOCEXXON MOBIL CORP$111.7M651,5961.19%+10%
JNJJOHNSON & JOHNSON$99.6M410,6371.06%+5%
JPMJPMORGAN CHASE & CO$92.6M326,1640.98%+3%
NFLXNETFLIX INC$85.7M921,3550.91%+116%
BMYBRISTOL MYERS SQUIBB CO$82.9M1,387,1380.88%+12%
CSCOCISCO SYSTEMS INC.$82.1M1,066,1330.87%+12%
ANETEURARISTA NETWORKS INC$81.3M700,0490.86%+54%
MUMICRON TECHNOLOGY INC$80.0M248,6880.85%+48%
Trimmed (174)
TickerIssuerValueShares% of bookShares Δ
COFCAPITAL ONE FINANCIAL CORP$1.2M6,6680.01%-97%
HOODROBINHOOD MARKETS INC - A$457,4887,0210.00%-96%
DLTRDOLLAR TREE INC$275,3472,6040.00%-95%
IQVIQVIA HOLDINGS INC$1.0M6,2190.01%-95%
VSTVISTRA CORP$845,1095,7280.01%-92%
BLKBLACKROCK INC$1.8M1,9000.02%-92%
STESTERIS PLC$725,9283,3090.01%-92%
NKENIKE INC -B-$645,47012,5970.01%-91%
ODFLOLD DOMINION FREIGHT LINES$1.7M8,8340.02%-91%
MMM3M CO$2.5M17,3060.03%-91%
PCARPACCAR INC.$2.6M23,0870.03%-89%
CRHCRH PLC$4.2M41,4000.04%-86%
GSGOLDMAN SACHS GROUP INC.$4.6M5,7190.05%-86%
UTHRUNITED THERAPEUTICS CORP (DE)$564,2379590.01%-85%
DWDPEURDUPONT DE NEMOURS INC$3.3M75,3430.04%-84%
The book

Largest 150 of 431 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORP.$616.3M3,731,2926.54%
AAPLAPPLE INC$591.7M2,399,0896.28%
MSFTMICROSOFT CORP$408.6M1,138,1504.34%
AVGOBROADCOM INC$248.3M846,3762.64%
GOOGLALPHABET INC -A-$242.5M886,7802.57%
GOOGALPHABET INC -C-$218.8M800,9922.32%
AMZNAMAZON COM INC$215.1M1,070,2262.28%
METAMETA PLATFORMS REGISTERD SHS A$183.9M342,8871.95%
LLYELI LILLY & CO$150.0M169,2271.59%
EXMOCEXXON MOBIL CORP$111.7M651,5961.19%
TSLATESLA INC$105.9M298,0681.12%
JNJJOHNSON & JOHNSON$99.6M410,6371.06%
JPMJPMORGAN CHASE & CO$92.6M326,1640.98%
VVISA INC -A$92.5M308,7180.98%
NFLXNETFLIX INC$85.7M921,3550.91%
BMYBRISTOL MYERS SQUIBB CO$82.9M1,387,1380.88%
LRCXEURLAM RESEARCH CORP$82.2M411,3210.87%
CSCOCISCO SYSTEMS INC.$82.1M1,066,1330.87%
ANETEURARISTA NETWORKS INC$81.3M700,0490.86%
MUMICRON TECHNOLOGY INC$80.0M248,6880.85%
MAMASTERCARD INC. SHS-A-$76.4M154,7420.81%
CATCATERPILLAR INC.$75.8M113,5320.80%
CCITIGROUP INC$69.0M643,5700.73%
APHAMPHENOL CORPORATION -A-$68.4M573,9030.73%
COSTCOSTCO WHOLESALE CORP$66.9M67,1370.71%
GEGENERAL ELECTRIC$64.2M235,0040.68%
PLTRPALANTIR TCHNL-A RG$64.1M465,7540.68%
GEVGE VERNOVA INC$61.0M74,6560.65%
MRKMERCK & CO INC NEW COMMON$60.7M513,7880.64%
KOCOCA-COLA CO.$57.6M754,8050.61%
PGPROCTER & GAMBLE CO.$57.2M395,3850.61%
TTWOTAKE TWO INTERACT. SOFTWARE$54.0M279,6090.57%
REGNREGENERON PHARMA. INC.$53.4M71,2090.57%
TGTTARGET CORP$51.9M436,9380.55%
TJXTJX COMPANIES INC$48.7M312,6140.52%
SCHWSCHWAB (CHARLES) CORP$48.2M518,1840.51%
SPOTSPOTIFY TECHNOLOGY S.A$47.7M100,5120.51%
DVNDEVON ENERGY CORP$47.1M913,6940.50%
TTENTOTALENERGIES SE$46.6M501,7570.49%
VZVERIZON COMMUNICATIONS INC$46.0M914,7640.49%
KLACKLA CORPORATION$42.5M30,7320.45%
BRK/BBERKSHIRE HATHAWAY - B$42.0M88,4470.45%
AMATAPPLIED MATERIALS INC$41.7M129,0040.44%
ORCLORACLE CORP$41.6M299,7220.44%
HLTHILTON INC$41.1M138,8680.44%
PEPPEPSICO INC$39.9M254,6880.42%
WELLWELLTOWER INC$39.8M203,6900.42%
LHXL3 HARRIS TECHNOLOGIES INC$38.7M113,7090.41%
AMDADVANCED MICRO DEVICES INC$38.5M196,4080.41%
GMGENERAL MOTORS CO$38.1M524,1910.40%
PFEPFIZER INC.$38.1M1,373,0980.40%
CLCOLGATE-PALMOLIVE CO.$37.8M441,0640.40%
AEMAGNICO EAGLE MINES LIMITED$37.8M196,9570.40%
INTUINTUIT INC$37.6M87,5510.40%
NDAQNASDAQ INC$36.3M434,7220.39%
WFCWELLS FARGO & CO$36.1M470,1800.38%
HALHALLIBURTON CO$35.1M893,8270.37%
COPCONOCOPHILLIPS$34.9M262,2840.37%
WMBWILLIAMS COMPANIES INC$34.7M479,1260.37%
ACNACCENTURE PLC - CL A$34.6M175,3270.37%
QCOMQUALCOMM INC.$34.5M271,8820.37%
HDHOME DEPOT INC.$34.3M105,9430.36%
VRTVERTIV HOLDINGS LLC NPV$34.2M146,1830.36%
AMGNAMGEN INC$33.7M96,6630.36%
YUMYUM! BRANDS INC$33.4M216,1360.35%
WMTWALMART INC$33.2M268,9820.35%
BACBANK OF AMERICA CORP$33.2M703,2270.35%
SBUXSTARBUCKS CORP.$32.4M373,0710.34%
ADPAUTOMATIC DATA PROCES.$32.3M157,3860.34%
NOWSERVICENOW INC$32.2M306,3810.34%
UNPUNION PACIFIC CORP.$32.0M133,6900.34%
CMCSACOMCAST CORP/-A-$31.0M1,071,6840.33%
MOALTRIA GROUP$30.5M454,9740.32%
FCXFREEPORT MCMORAN INC$30.2M553,0870.32%
ITWILLINOIS TOOL WORKS$29.5M115,1320.31%
HWMHOWMET AERSPC RG$29.5M132,0700.31%
PNCPNC FINANCIAL SERVICES GP$29.0M143,6040.31%
ADBEADOBE INC$28.9M120,0270.31%
KKRKKR & CO INC -A-$28.8M318,9140.31%
CSXCSX CORP$28.8M723,0720.31%
UBERUBER TECH --- REGISTERED SHS$28.5M407,3250.30%
CVSCVS HEALTH CORP$28.4M404,2330.30%
WMSADVANCED DRAINAGE SYSTEMS IN$28.0M212,8490.30%
NEENEXTERA ENERGY$27.9M303,4150.30%
ACGLARCH CAPITAL GP LTD BERMUDA$27.6M288,6990.29%
RMDRESMED INC$27.5M125,1300.29%
CITHE CIGNA RG SHS$26.8M103,7640.28%
AMPAMERIPRISE FINANCIAL INC$26.4M60,1390.28%
PWRQUANTA SERVICES INC$26.2M49,0530.28%
PMPHILIP MORRIS INT.$25.9M156,9330.27%
NEMNEWMONT RG REGISTERED SHS$25.7M249,1710.27%
SHWSHERWIN-WILLIAMS CO$25.4M80,4310.27%
ABBVABBVIE INC$25.0M117,3710.27%
LOWLOWE S COMPANIES INC.$25.0M107,3580.27%
PGRPROGRESSIVE CORP$24.9M123,7900.26%
MODMODINE MANUFACTURING CO$24.6M121,5530.26%
MNSTMONSTER BEVERAGE CORP$24.5M343,8440.26%
IDXXIDEXX LABORATORIES INC.$23.9M42,8650.25%
MCOMOODY S CORP$23.6M54,6490.25%
SYYSYSCO CORP.$23.4M337,6880.25%
FTNTFORTINET$23.0M290,9640.24%
CVXCHEVRON CORPORATION$23.0M109,0180.24%
USBUS BANCORP$22.8M449,0420.24%
ADSKAUTODESK INC.$22.3M94,7120.24%
ISRGINTUITIVE SURGICAL INC$22.3M49,2600.24%
ZTSZOETIS INC -A-$22.3M191,4950.24%
KMBKIMBERLY CLARK CORP$21.8M225,9240.23%
WMWASTE MANAGEMENT INC$21.8M94,6050.23%
GILDGILEAD SCIENCES INC.$21.8M159,5510.23%
UBSUBS GROUP AG$21.7M588,3120.23%
VICIVICI PROPERTIES INC REIT$21.7M799,3650.23%
JBLJABIL INC$21.6M87,4150.23%
TRGPTARGA RESOURCES$21.5M86,6370.23%
RTXRTX CORPORATION$21.1M112,5180.22%
WDCWESTERN DIGITAL CORP$20.9M83,1230.22%
TMUST-MOBILE US INC$20.9M97,7120.22%
NTAPNETAPP INC$20.8M205,1270.22%
FIXCOMFORT SYSTEMS USA INC$20.4M15,9850.22%
MCKMCKESSON CORP$20.3M23,6250.22%
RRXREGAL REXNORD CORP$20.3M113,8450.22%
CORCENCORA INC$20.3M65,4430.22%
GNRCGENERAC HOLDINGS INC$20.3M109,3140.22%
MPWRMONOLITHIC POWER SYSTEMS INC$20.0M19,9300.21%
SYFSYNCHRONY FINANCIAL$19.3M292,4860.20%
LINLINDE PLC$19.1M38,3370.20%
EIXEDISON INTERNATIONAL$19.1M266,2030.20%
CRWDCROWDSTRIKE HOLDINGS INC$19.1M50,1910.20%
CAHCARDINAL HEALTH INC$19.0M91,9080.20%
APPAPPLOVIN CORP-CLASS A$18.9M50,7520.20%
CFCF INDUSTRIES HOLDING INC$18.4M133,5290.20%
SUSUNCOR ENERGY$18.3M276,9680.19%
TTTRANE TECHNOLOGIES PLC$18.2M45,0300.19%
TDTORONTO DOMINION BK$18.0M196,9120.19%
CRMSALESFORCE --- REGISTERED SHS$18.0M97,1910.19%
MPCMARATHON PETROLEUM CORP$17.9M73,0340.19%
BEBLOOM ENERGY CORP- A$17.7M148,4990.19%
EMEEMCOR GROUP INC.$17.7M25,2240.19%
MELIMERCADOLIBRE INC$17.5M10,7910.19%
AMTAMERICAN TOWER CORP$17.4M102,3300.19%
BKNGBOOKING HOLDINGS INC$17.2M4,1680.18%
SPGIS&P GLOBAL SHS$17.1M41,0060.18%
MDTMEDTRONIC HOLDINGS LIMITED$17.1M199,2910.18%
GWWWW GRAINGER INC$17.0M16,0780.18%
MCDMCDONALD S CORP.$17.0M54,9880.18%
AMEAMETEK INC$16.9M81,1010.18%
DGDOLLAR GENERAL CORP$16.9M143,0150.18%
UNHUNITEDHEALTH GROUP INC$16.7M63,9330.18%
BSXBOSTON SCIENTIFIC CORP.$16.5M262,5990.18%
ADIANALOG DEVICES INC$16.3M53,9390.17%
CBCHUBB LTD$16.0M49,2890.17%

This table is the 150 largest positions by value, out of 431 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Mediolanum International Funds Ltd (CIK 2022028, accession 0000897069-26-001034). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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