MI
Mediolanum International Funds Ltd Quarterly 13F Portfolio Update (Q2 2026)
Mediolanum International Funds LtdCIK: 0002022028
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$11.7B
Reporting period: 2026-06-30 · Number of holdings: 452
Mediolanum International Funds Ltd disclosed 452 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $11.7B and a quarterly turnover rate of 46.1%.
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Personality snowflake
- Concentration
- 6.3
- Portfolio Stability
- 46.09
- Momentum
- 100
- Sector conviction
- 58.29
- Diversification
- 100
- Sizing Uniformity
- 75.24
Mediolanum International Funds Ltd's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 452 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-19.9% $148.2M
Add AMD
+51.4% $121.9M
Add UNH
+325.0% $97.3M
New buy AZNN
Trim XOM
-43.8% -$61.9M
Trim BMY
-60.6% -$50.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.55% | -3.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.51% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.40% | +9.98% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.43% | +13.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | +0.40% | +10.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.42% | +22.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.19% | +4.40% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.54% | +19.76% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.95% | +1.10% | -19.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.09% | +12.89% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.96% | +51.39% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | +0.36% | -14.99% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +0.40% | +20.15% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.11% | +21.00% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.11% | -3.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.30% | +85.99% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.80% | +325.03% | |
| 18 | GE | General Electric | Stock-Industrials | 0.96% | +0.28% | +27.97% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.32% | +75.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.06% | -0.05% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.18% | -3.30% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | +0.52% | +228.26% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.06% | -24.22% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.07% | +1.68% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | +0.79% | NEW | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.33% | +0.33% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | +0.21% | +59.12% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.17% | +744.87% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.50% | +105.08% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.20% | -8.88% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.61% | +0.04% | +3.32% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.09% | -3.50% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.54% | -0.32% | -44.82% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | +0.44% | +209.39% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.22% | -37.81% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | +0.09% | +41.53% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.16% | -30.65% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.47% | +0.24% | +88.88% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.11% | +33.63% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.15% | +70.82% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.23% | -3.19% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.44% | +0.42% | +1773.46% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.76% | -43.80% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | +0.12% | +17.70% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.40% | +0.34% | +558.07% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.51% | -31.58% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | +5.81% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.28% | -13.94% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | +0.19% | +78.49% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | -0.07% | -6.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.6%
- Beta
- +0.97
- Alpha
- -1.6%
- Max Drawdown
- -7.9%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +37%
- Sortino
- +2.81
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +1
- Calmar
- +2.16
- Information Ratio
- -1.47
- Tracking Error
- +1.5%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.42
- Stdev Sectors
- +9.7%
- Skewness
- -0.07
- Kurtosis
- +0.32
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Mediolanum International Funds Ltd's most significant position changes for 2026-06-30: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Knight-swift Transportation (KNX); New buy: Cava Group Inc (CAVA); New buy: Medline Inc-cl A (MDLN); New buy: Birkenstock Holding plc (BIRK).
Showing top 200 changes by size (of 491 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -19.87% | Trim |
| 2 | AMD | Advanced Micro Devices | +1% | +51.39% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.8% | +325.03% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.5% | +19.76% | Add |
| 6 | WMT | Walmart Inc | +0.5% | +228.26% | Add |
| 7 | INTC | Intel CORP | +0.5% | +105.08% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | +209.39% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +13.84% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +22.85% | Add |
| 11 | CMI | Cummins Inc | +0.4% | +1773.46% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.91% | Add |
| 13 | CAT | Caterpillar Inc | +0.4% | +20.15% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.4% | -14.99% | Trim |
| 15 | CARR | Carrier Global CORP | +0.3% | +558.07% | Add |
| 16 | KNX | Knight-swift Transportation | +0.3% | NEW | New buy |
| 17 | CAVA | Cava Group Inc | +0.3% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.3% | +0.33% | Add |
| 19 | KO | Coca-cola Co/the | +0.3% | +75.25% | Add |
| 20 | COST | Costco Wholesale CORP | +0.3% | +85.99% | Add |
| 21 | TXN | Texas Instruments Inc | +0.3% | +330.65% | Add |
| 22 | FLNG | FLEX LNG Ltd. | +0.3% | +2331.23% | Add |
| 23 | MDLN | Medline Inc-cl A | +0.3% | NEW | New buy |
| 24 | GE | General Electric | +0.3% | +27.97% | Add |
| 25 | BIRK | Birkenstock Holding plc | +0.3% | NEW | New buy |
| 26 | DAL | Delta Air Lines Inc | +0.3% | +364.30% | Add |
| 27 | UBS | UBS Group AG | +0.2% | +88.88% | Add |
| 28 | CFG | Citizens Financial Group | +0.2% | +245.49% | Add |
| 29 | CPAY | Corpay Inc | +0.2% | +280.83% | Add |
| 30 | WDC | Western Digital CORP | +0.2% | -3.19% | Trim |
| 31 | ARGX | Argenx Se - Adr | +0.2% | NEW | New buy |
| 32 | WELL | Welltower Inc | +0.2% | +59.12% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.2% | +4.40% | Add |
| 34 | APP | Applovin Corp-class A | +0.2% | +78.49% | Add |
| 35 | GS | Goldman Sachs Group Inc | +0.2% | +391.13% | Add |
| 36 | EW | Edwards Lifesciences CORP | +0.2% | +739.55% | Add |
| 37 | KLAC | Kla CORP | +0.2% | +744.87% | Add |
| 38 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | +0.2% | +70.82% | Add |
| 40 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +50.05% | Add |
| 41 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 42 | ADI | Analog Devices Inc | +0.1% | +70.43% | Add |
| 43 | FICO | Fair Isaac CORP | +0.1% | +378.37% | Add |
| 44 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 45 | CVS | Cvs Health CORP | +0.1% | +17.70% | Add |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | +382.74% | Add |
| 47 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | +0.1% | +21.00% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | +33.63% | Add |
1–50 of 200
Filing History
FAQ
What is Mediolanum International Funds Ltd and what type of investor is it?
Mediolanum International Funds Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $11.7B, spread across 452 disclosed positions.
What are Mediolanum International Funds Ltd's largest equity positions?
Based on the latest 13F filing, Mediolanum International Funds Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $700.3M (6.0%)
2. Apple Inc (AAPL) — $674.6M (5.8%)
3. Microsoft CORP (MSFT) — $461.3M (3.9%)
4. Broadcom Inc (AVGO) — $358.8M (3.1%)
5. Alphabet Inc-cl A (GOOGL) — $347.8M (3.0%)
What changes did Mediolanum International Funds Ltd make in its most recent portfolio filing?
In the latest reported quarter, Mediolanum International Funds Ltd made 200 notable position adjustments: 22 new positions were initiated, 93 existing holdings were added to, 70 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Astrazeneca Plc-spons Adr (AZNN); New buy: Knight-swift Transportation (KNX); New buy: Cava Group Inc (CAVA); New buy: Medline Inc-cl A (MDLN); New buy: Birkenstock Holding plc (BIRK)
What sectors does Mediolanum International Funds Ltd focus on?
Mediolanum International Funds Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Financials: 10.9%
• Industrials: 10.3%
• Health Care: 9.8%
• Communication Services: 9.7%
• Consumer Discretionary: 9.3%
Investment Profile
Mediolanum International Funds Ltd returned an annualized 17.1% over the trailing 27 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$178.9M, now $228.2M), while trimming INTU over the same stretch (-$52.4M, still holding $15.4M).
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Developer Access
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