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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTEN | TOTALENERGIES SE | $46.6M | 501,757 | 0.49% |
| NDAQ | NASDAQ INC | $36.3M | 434,722 | 0.39% |
| CSX | CSX CORP | $28.8M | 723,072 | 0.31% |
| MOD | MODINE MANUFACTURING CO | $24.6M | 121,553 | 0.26% |
| GNRC | GENERAC HOLDINGS INC | $20.3M | 109,314 | 0.22% |
| AMT | AMERICAN TOWER CORP | $17.4M | 102,330 | 0.19% |
| AEP | AMERICAN ELECTRIC POWER | $16.0M | 121,790 | 0.17% |
| NRG | NRG ENERGY INC | $12.8M | 90,682 | 0.14% |
| GLW | CORNING INC | $11.5M | 89,816 | 0.12% |
| QXO | QXO INC | $11.2M | 615,571 | 0.12% |
| COHR | COHERENT CORP | $11.2M | 50,790 | 0.12% |
| ENPH | ENPHASE ENERGY INC | $10.1M | 283,209 | 0.11% |
| NVT | NVENT ELECTRIC PLC | $9.3M | 82,799 | 0.10% |
| SNPS | SYNOPSYS INC | $8.2M | 21,290 | 0.09% |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $7.4M | 20,354 | 0.08% |
| PDD | PDD HOLDINGS INC | $6.4M | 65,218 | 0.07% |
| CIEN | CIENA CORP | $6.3M | 17,369 | 0.07% |
| CARR | CARRIER GLOBAL CORP | $5.3M | 96,886 | 0.06% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3.6M | 43,448 | 0.04% |
| BALL | BALL CORP | $3.5M | 60,691 | 0.04% |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.5M | 15,763 | 0.04% |
| FDX | FEDEX CORP | $2.9M | 8,547 | 0.03% |
| LITE | LUMENTUM HOLDINGS INC | $2.9M | 4,375 | 0.03% |
| KHC | KRAFT HEINZ CO/THE | $2.7M | 122,411 | 0.03% |
| TEL | TE CONNECTIVITY PLC | $2.7M | 13,600 | 0.03% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES-CL A | $43.1M | 407,009 | 0.00% |
| MAS | MASCO CORP | $23.0M | 358,547 | 0.00% |
| IT | GARTNER INC. | $22.4M | 88,159 | 0.00% |
| FHN | FIRST HORIZON CORP | $22.3M | 933,834 | 0.00% |
| CDE | COEUR MINING INC | $21.3M | 1,175,810 | 0.00% |
| ECHO | ECHOSTAR CORP-A | $17.0M | 156,105 | 0.00% |
| WYNN | WYNN RESORTS LTD | $11.7M | 97,587 | 0.00% |
| CNM | CORE & MAIN INC-CLASS A | $11.3M | 213,795 | 0.00% |
| DDOG | DATADOG INC | $7.5M | 54,902 | 0.00% |
| TEAM | ATLASSIAN CORP | $7.2M | 43,940 | 0.00% |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $7.0M | 3,222 | 0.00% |
| OMC | OMNICOM GROUP | $6.6M | 81,187 | 0.00% |
| NTNX | NUTANIX INC | $6.5M | 124,585 | 0.00% |
| WEC | WEC ENERGY GROUP INC. | $5.1M | 48,262 | 0.00% |
| MP | MP MATERIALS CORP | $4.2M | 82,901 | 0.00% |
| MLM | MARTIN MARIETTA MATERIALS INC. | $4.1M | 6,488 | 0.00% |
| DTE | DTE ENERGY COMPANY | $3.4M | 26,183 | 0.00% |
| DOV | DOVER CORP. | $2.6M | 13,269 | 0.00% |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $2.2M | 56,637 | 0.00% |
| WIX | WIX.COM LTD | $1.8M | 17,266 | 0.00% |
| LYB | LYONDELLBASELL IND NV -A- | $1.7M | 39,122 | 0.00% |
| AXON | AXON ENTERPRISE | $1.7M | 2,938 | 0.00% |
| GIS | GENERAL MILLS INC | $1.6M | 34,430 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON | $1.6M | 18,483 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.5M | 9,520 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $591.7M | 2,399,089 | 6.28% | +10% |
| MSFT | MICROSOFT CORP | $408.6M | 1,138,150 | 4.34% | +8% |
| AVGO | BROADCOM INC | $248.3M | 846,376 | 2.64% | +16% |
| GOOGL | ALPHABET INC -A- | $242.5M | 886,780 | 2.57% | +6% |
| GOOG | ALPHABET INC -C- | $218.8M | 800,992 | 2.32% | +4% |
| META | META PLATFORMS REGISTERD SHS A | $183.9M | 342,887 | 1.95% | +6% |
| LLY | ELI LILLY & CO | $150.0M | 169,227 | 1.59% | +9% |
| EXMOC | EXXON MOBIL CORP | $111.7M | 651,596 | 1.19% | +10% |
| JNJ | JOHNSON & JOHNSON | $99.6M | 410,637 | 1.06% | +5% |
| JPM | JPMORGAN CHASE & CO | $92.6M | 326,164 | 0.98% | +3% |
| NFLX | NETFLIX INC | $85.7M | 921,355 | 0.91% | +116% |
| BMY | BRISTOL MYERS SQUIBB CO | $82.9M | 1,387,138 | 0.88% | +12% |
| CSCO | CISCO SYSTEMS INC. | $82.1M | 1,066,133 | 0.87% | +12% |
| ANETEUR | ARISTA NETWORKS INC | $81.3M | 700,049 | 0.86% | +54% |
| MU | MICRON TECHNOLOGY INC | $80.0M | 248,688 | 0.85% | +48% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 6,668 | 0.01% | -97% |
| HOOD | ROBINHOOD MARKETS INC - A | $457,488 | 7,021 | 0.00% | -96% |
| DLTR | DOLLAR TREE INC | $275,347 | 2,604 | 0.00% | -95% |
| IQV | IQVIA HOLDINGS INC | $1.0M | 6,219 | 0.01% | -95% |
| VST | VISTRA CORP | $845,109 | 5,728 | 0.01% | -92% |
| BLK | BLACKROCK INC | $1.8M | 1,900 | 0.02% | -92% |
| STE | STERIS PLC | $725,928 | 3,309 | 0.01% | -92% |
| NKE | NIKE INC -B- | $645,470 | 12,597 | 0.01% | -91% |
| ODFL | OLD DOMINION FREIGHT LINES | $1.7M | 8,834 | 0.02% | -91% |
| MMM | 3M CO | $2.5M | 17,306 | 0.03% | -91% |
| PCAR | PACCAR INC. | $2.6M | 23,087 | 0.03% | -89% |
| CRH | CRH PLC | $4.2M | 41,400 | 0.04% | -86% |
| GS | GOLDMAN SACHS GROUP INC. | $4.6M | 5,719 | 0.05% | -86% |
| UTHR | UNITED THERAPEUTICS CORP (DE) | $564,237 | 959 | 0.01% | -85% |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.3M | 75,343 | 0.04% | -84% |
Largest 150 of 431 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | $616.3M | 3,731,292 | 6.54% | — |
| AAPL | APPLE INC | $591.7M | 2,399,089 | 6.28% | — |
| MSFT | MICROSOFT CORP | $408.6M | 1,138,150 | 4.34% | — |
| AVGO | BROADCOM INC | $248.3M | 846,376 | 2.64% | — |
| GOOGL | ALPHABET INC -A- | $242.5M | 886,780 | 2.57% | — |
| GOOG | ALPHABET INC -C- | $218.8M | 800,992 | 2.32% | — |
| AMZN | AMAZON COM INC | $215.1M | 1,070,226 | 2.28% | — |
| META | META PLATFORMS REGISTERD SHS A | $183.9M | 342,887 | 1.95% | — |
| LLY | ELI LILLY & CO | $150.0M | 169,227 | 1.59% | — |
| EXMOC | EXXON MOBIL CORP | $111.7M | 651,596 | 1.19% | — |
| TSLA | TESLA INC | $105.9M | 298,068 | 1.12% | — |
| JNJ | JOHNSON & JOHNSON | $99.6M | 410,637 | 1.06% | — |
| JPM | JPMORGAN CHASE & CO | $92.6M | 326,164 | 0.98% | — |
| V | VISA INC -A | $92.5M | 308,718 | 0.98% | — |
| NFLX | NETFLIX INC | $85.7M | 921,355 | 0.91% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $82.9M | 1,387,138 | 0.88% | — |
| LRCXEUR | LAM RESEARCH CORP | $82.2M | 411,321 | 0.87% | — |
| CSCO | CISCO SYSTEMS INC. | $82.1M | 1,066,133 | 0.87% | — |
| ANETEUR | ARISTA NETWORKS INC | $81.3M | 700,049 | 0.86% | — |
| MU | MICRON TECHNOLOGY INC | $80.0M | 248,688 | 0.85% | — |
| MA | MASTERCARD INC. SHS-A- | $76.4M | 154,742 | 0.81% | — |
| CAT | CATERPILLAR INC. | $75.8M | 113,532 | 0.80% | — |
| C | CITIGROUP INC | $69.0M | 643,570 | 0.73% | — |
| APH | AMPHENOL CORPORATION -A- | $68.4M | 573,903 | 0.73% | — |
| COST | COSTCO WHOLESALE CORP | $66.9M | 67,137 | 0.71% | — |
| GE | GENERAL ELECTRIC | $64.2M | 235,004 | 0.68% | — |
| PLTR | PALANTIR TCHNL-A RG | $64.1M | 465,754 | 0.68% | — |
| GEV | GE VERNOVA INC | $61.0M | 74,656 | 0.65% | — |
| MRK | MERCK & CO INC NEW COMMON | $60.7M | 513,788 | 0.64% | — |
| KO | COCA-COLA CO. | $57.6M | 754,805 | 0.61% | — |
| PG | PROCTER & GAMBLE CO. | $57.2M | 395,385 | 0.61% | — |
| TTWO | TAKE TWO INTERACT. SOFTWARE | $54.0M | 279,609 | 0.57% | — |
| REGN | REGENERON PHARMA. INC. | $53.4M | 71,209 | 0.57% | — |
| TGT | TARGET CORP | $51.9M | 436,938 | 0.55% | — |
| TJX | TJX COMPANIES INC | $48.7M | 312,614 | 0.52% | — |
| SCHW | SCHWAB (CHARLES) CORP | $48.2M | 518,184 | 0.51% | — |
| SPOT | SPOTIFY TECHNOLOGY S.A | $47.7M | 100,512 | 0.51% | — |
| DVN | DEVON ENERGY CORP | $47.1M | 913,694 | 0.50% | — |
| TTEN | TOTALENERGIES SE | $46.6M | 501,757 | 0.49% | — |
| VZ | VERIZON COMMUNICATIONS INC | $46.0M | 914,764 | 0.49% | — |
| KLAC | KLA CORPORATION | $42.5M | 30,732 | 0.45% | — |
| BRK/B | BERKSHIRE HATHAWAY - B | $42.0M | 88,447 | 0.45% | — |
| AMAT | APPLIED MATERIALS INC | $41.7M | 129,004 | 0.44% | — |
| ORCL | ORACLE CORP | $41.6M | 299,722 | 0.44% | — |
| HLT | HILTON INC | $41.1M | 138,868 | 0.44% | — |
| PEP | PEPSICO INC | $39.9M | 254,688 | 0.42% | — |
| WELL | WELLTOWER INC | $39.8M | 203,690 | 0.42% | — |
| LHX | L3 HARRIS TECHNOLOGIES INC | $38.7M | 113,709 | 0.41% | — |
| AMD | ADVANCED MICRO DEVICES INC | $38.5M | 196,408 | 0.41% | — |
| GM | GENERAL MOTORS CO | $38.1M | 524,191 | 0.40% | — |
| PFE | PFIZER INC. | $38.1M | 1,373,098 | 0.40% | — |
| CL | COLGATE-PALMOLIVE CO. | $37.8M | 441,064 | 0.40% | — |
| AEM | AGNICO EAGLE MINES LIMITED | $37.8M | 196,957 | 0.40% | — |
| INTU | INTUIT INC | $37.6M | 87,551 | 0.40% | — |
| NDAQ | NASDAQ INC | $36.3M | 434,722 | 0.39% | — |
| WFC | WELLS FARGO & CO | $36.1M | 470,180 | 0.38% | — |
| HAL | HALLIBURTON CO | $35.1M | 893,827 | 0.37% | — |
| COP | CONOCOPHILLIPS | $34.9M | 262,284 | 0.37% | — |
| WMB | WILLIAMS COMPANIES INC | $34.7M | 479,126 | 0.37% | — |
| ACN | ACCENTURE PLC - CL A | $34.6M | 175,327 | 0.37% | — |
| QCOM | QUALCOMM INC. | $34.5M | 271,882 | 0.37% | — |
| HD | HOME DEPOT INC. | $34.3M | 105,943 | 0.36% | — |
| VRT | VERTIV HOLDINGS LLC NPV | $34.2M | 146,183 | 0.36% | — |
| AMGN | AMGEN INC | $33.7M | 96,663 | 0.36% | — |
| YUM | YUM! BRANDS INC | $33.4M | 216,136 | 0.35% | — |
| WMT | WALMART INC | $33.2M | 268,982 | 0.35% | — |
| BAC | BANK OF AMERICA CORP | $33.2M | 703,227 | 0.35% | — |
| SBUX | STARBUCKS CORP. | $32.4M | 373,071 | 0.34% | — |
| ADP | AUTOMATIC DATA PROCES. | $32.3M | 157,386 | 0.34% | — |
| NOW | SERVICENOW INC | $32.2M | 306,381 | 0.34% | — |
| UNP | UNION PACIFIC CORP. | $32.0M | 133,690 | 0.34% | — |
| CMCSA | COMCAST CORP/-A- | $31.0M | 1,071,684 | 0.33% | — |
| MO | ALTRIA GROUP | $30.5M | 454,974 | 0.32% | — |
| FCX | FREEPORT MCMORAN INC | $30.2M | 553,087 | 0.32% | — |
| ITW | ILLINOIS TOOL WORKS | $29.5M | 115,132 | 0.31% | — |
| HWM | HOWMET AERSPC RG | $29.5M | 132,070 | 0.31% | — |
| PNC | PNC FINANCIAL SERVICES GP | $29.0M | 143,604 | 0.31% | — |
| ADBE | ADOBE INC | $28.9M | 120,027 | 0.31% | — |
| KKR | KKR & CO INC -A- | $28.8M | 318,914 | 0.31% | — |
| CSX | CSX CORP | $28.8M | 723,072 | 0.31% | — |
| UBER | UBER TECH --- REGISTERED SHS | $28.5M | 407,325 | 0.30% | — |
| CVS | CVS HEALTH CORP | $28.4M | 404,233 | 0.30% | — |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $28.0M | 212,849 | 0.30% | — |
| NEE | NEXTERA ENERGY | $27.9M | 303,415 | 0.30% | — |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | $27.6M | 288,699 | 0.29% | — |
| RMD | RESMED INC | $27.5M | 125,130 | 0.29% | — |
| CI | THE CIGNA RG SHS | $26.8M | 103,764 | 0.28% | — |
| AMP | AMERIPRISE FINANCIAL INC | $26.4M | 60,139 | 0.28% | — |
| PWR | QUANTA SERVICES INC | $26.2M | 49,053 | 0.28% | — |
| PM | PHILIP MORRIS INT. | $25.9M | 156,933 | 0.27% | — |
| NEM | NEWMONT RG REGISTERED SHS | $25.7M | 249,171 | 0.27% | — |
| SHW | SHERWIN-WILLIAMS CO | $25.4M | 80,431 | 0.27% | — |
| ABBV | ABBVIE INC | $25.0M | 117,371 | 0.27% | — |
| LOW | LOWE S COMPANIES INC. | $25.0M | 107,358 | 0.27% | — |
| PGR | PROGRESSIVE CORP | $24.9M | 123,790 | 0.26% | — |
| MOD | MODINE MANUFACTURING CO | $24.6M | 121,553 | 0.26% | — |
| MNST | MONSTER BEVERAGE CORP | $24.5M | 343,844 | 0.26% | — |
| IDXX | IDEXX LABORATORIES INC. | $23.9M | 42,865 | 0.25% | — |
| MCO | MOODY S CORP | $23.6M | 54,649 | 0.25% | — |
| SYY | SYSCO CORP. | $23.4M | 337,688 | 0.25% | — |
| FTNT | FORTINET | $23.0M | 290,964 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $23.0M | 109,018 | 0.24% | — |
| USB | US BANCORP | $22.8M | 449,042 | 0.24% | — |
| ADSK | AUTODESK INC. | $22.3M | 94,712 | 0.24% | — |
| ISRG | INTUITIVE SURGICAL INC | $22.3M | 49,260 | 0.24% | — |
| ZTS | ZOETIS INC -A- | $22.3M | 191,495 | 0.24% | — |
| KMB | KIMBERLY CLARK CORP | $21.8M | 225,924 | 0.23% | — |
| WM | WASTE MANAGEMENT INC | $21.8M | 94,605 | 0.23% | — |
| GILD | GILEAD SCIENCES INC. | $21.8M | 159,551 | 0.23% | — |
| UBS | UBS GROUP AG | $21.7M | 588,312 | 0.23% | — |
| VICI | VICI PROPERTIES INC REIT | $21.7M | 799,365 | 0.23% | — |
| JBL | JABIL INC | $21.6M | 87,415 | 0.23% | — |
| TRGP | TARGA RESOURCES | $21.5M | 86,637 | 0.23% | — |
| RTX | RTX CORPORATION | $21.1M | 112,518 | 0.22% | — |
| WDC | WESTERN DIGITAL CORP | $20.9M | 83,123 | 0.22% | — |
| TMUS | T-MOBILE US INC | $20.9M | 97,712 | 0.22% | — |
| NTAP | NETAPP INC | $20.8M | 205,127 | 0.22% | — |
| FIX | COMFORT SYSTEMS USA INC | $20.4M | 15,985 | 0.22% | — |
| MCK | MCKESSON CORP | $20.3M | 23,625 | 0.22% | — |
| RRX | REGAL REXNORD CORP | $20.3M | 113,845 | 0.22% | — |
| COR | CENCORA INC | $20.3M | 65,443 | 0.22% | — |
| GNRC | GENERAC HOLDINGS INC | $20.3M | 109,314 | 0.22% | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $20.0M | 19,930 | 0.21% | — |
| SYF | SYNCHRONY FINANCIAL | $19.3M | 292,486 | 0.20% | — |
| LIN | LINDE PLC | $19.1M | 38,337 | 0.20% | — |
| EIX | EDISON INTERNATIONAL | $19.1M | 266,203 | 0.20% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC | $19.1M | 50,191 | 0.20% | — |
| CAH | CARDINAL HEALTH INC | $19.0M | 91,908 | 0.20% | — |
| APP | APPLOVIN CORP-CLASS A | $18.9M | 50,752 | 0.20% | — |
| CF | CF INDUSTRIES HOLDING INC | $18.4M | 133,529 | 0.20% | — |
| SU | SUNCOR ENERGY | $18.3M | 276,968 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC | $18.2M | 45,030 | 0.19% | — |
| TD | TORONTO DOMINION BK | $18.0M | 196,912 | 0.19% | — |
| CRM | SALESFORCE --- REGISTERED SHS | $18.0M | 97,191 | 0.19% | — |
| MPC | MARATHON PETROLEUM CORP | $17.9M | 73,034 | 0.19% | — |
| BE | BLOOM ENERGY CORP- A | $17.7M | 148,499 | 0.19% | — |
| EME | EMCOR GROUP INC. | $17.7M | 25,224 | 0.19% | — |
| MELI | MERCADOLIBRE INC | $17.5M | 10,791 | 0.19% | — |
| AMT | AMERICAN TOWER CORP | $17.4M | 102,330 | 0.19% | — |
| BKNG | BOOKING HOLDINGS INC | $17.2M | 4,168 | 0.18% | — |
| SPGI | S&P GLOBAL SHS | $17.1M | 41,006 | 0.18% | — |
| MDT | MEDTRONIC HOLDINGS LIMITED | $17.1M | 199,291 | 0.18% | — |
| GWW | WW GRAINGER INC | $17.0M | 16,078 | 0.18% | — |
| MCD | MCDONALD S CORP. | $17.0M | 54,988 | 0.18% | — |
| AME | AMETEK INC | $16.9M | 81,101 | 0.18% | — |
| DG | DOLLAR GENERAL CORP | $16.9M | 143,015 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $16.7M | 63,933 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP. | $16.5M | 262,599 | 0.18% | — |
| ADI | ANALOG DEVICES INC | $16.3M | 53,939 | 0.17% | — |
| CB | CHUBB LTD | $16.0M | 49,289 | 0.17% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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