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CIK: 0002022028
Total reported value
$11.7B
$11.7B
398 檔
17.5%
In Q2 2025, Mediolanum International Funds Ltd's U.S. equity holdings reached a combined market value of $11.7B, distributed across 398 disclosed stock positions.
In Q2 2025, Mediolanum International Funds Ltd displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -0.55% | +13.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.40% | +6.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.51% | +20.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.42% | +9.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.09% | +2.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.43% | +31.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.40% | +0.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.19% | +10.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.11% | +7.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.06% | +6.49% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.54% | -8.08% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.25% | -0.27% | +12.43% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.51% | -3.35% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.11% | +29.99% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.20% | -1.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.76% | -3.28% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.25% | +0.48% | |
| 18 | GE | General Electric | Stock-Industrials | 0.87% | +0.28% | +15.39% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.16% | -5.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.18% | +13.96% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.05% | -9.32% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.15% | +114.32% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.10% | +13.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.80% | +3.16% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.12% | +5.32% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.17% | +24.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | -25.89% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.17% | +10.50% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.16% | -15.08% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.09% | -24.38% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -9.71% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.96% | +477.53% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.06% | -12.29% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.53% | -0.32% | +69.37% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.52% | +184.78% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.21% | +8.20% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.28% | -5.84% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.30% | +62.72% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | -0.06% | +2.01% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.02% | -24.04% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.47% | -0.05% | +4.66% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.46% | -0.07% | +0.54% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | — | +11.22% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.46% | -0.01% | +0.96% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | +0.09% | NEW | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.01% | +93.43% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +225.99% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | +0.12% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.42% | +0.02% | -2.60% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.42% | +0.04% | +8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +13.18% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +31.22% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +6.39% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | +477.53% | Add |
| 5 | UBER | Uber Technologies Inc | +0.4% | +114.32% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.94% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +184.78% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.3% | +225.99% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +6468.01% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +29.99% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +9.52% | Add |
| 12 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 13 | INTU | Intuit Inc | +0.3% | +12.43% | Add |
| 14 | ANETEUR | Arista Networks Inc | +0.3% | +69.37% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +93.43% | Add |
| 16 | TOST | Toast Inc-class A | +0.2% | +788.77% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +13.98% | Add |
| 18 | AMT | American Tower CORP | +0.2% | +281.32% | Add |
| 19 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 20 | SNPS | Synopsys Inc | +0.2% | +106.39% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +308.82% | Add |
| 22 | DDOG | Datadog Inc - Class A | +0.2% | +52.19% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.2% | +295.66% | Add |
| 24 | GE | General Electric | +0.2% | +15.39% | Add |
| 25 | BJ | Bj's Wholesale Club Holdings | +0.2% | +233.12% | Add |
| 26 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 27 | NFLX | Netflix Inc | +0.2% | -3.35% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.2% | +62.72% | Add |
| 29 | SPGI | S&p Global Inc | +0.2% | +98.41% | Add |
| 30 | DIS | Walt Disney Co/the | +0.2% | +150.36% | Add |
| 31 | C | Citigroup Inc | +0.1% | +49.03% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +10.42% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +10.50% | Add |
| 34 | FLUT | Flutter Entertainment plc | +0.1% | +45.47% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +6.49% | Add |
| 36 | BSX | Boston Scientific CORP | +0.1% | +24.39% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.73% | Add |
| 38 | AAPL | Apple Inc | -0.2% | +20.87% | Add |
| 39 | BLKCHF | Blackrock Inc | -0.2% | -48.67% | Trim |
| 40 | KKR | Kkr & Co Inc | -0.3% | -60.21% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -89.19% | Trim |
| 42 | DECK | Deckers Outdoor CORP | -0.3% | -90.25% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.3% | -46.19% | Trim |
| 44 | FISV | Fiserv Inc | -0.4% | -34.32% | Trim |
| 45 | COP | Conocophillips | -0.4% | -40.70% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.4% | -24.38% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -8.08% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -25.89% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.6% | -67.74% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.6% | +3.16% | Add |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 398 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPR
市值: $21.7M
Top Position Liquidated / Trimmed
LLY
前期市值: $124.6M
During Q2 2025, Mediolanum International Funds Ltd's top holdings by market value included NVDA (7.1%)、MSFT (5.9%)、AAPL (5.5%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 2025, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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