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CIK: 0002022028
Total reported value
$11.7B
$11.7B
410 檔
20.5%
At the close of Q3 2025, Mediolanum International Funds Ltd disclosed equity holdings valued at approximately $11.7B, spread across 410 reported holdings.
In Q3 2025, Mediolanum International Funds Ltd displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -0.55% | -0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.82% | -0.51% | +12.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.40% | +1.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.09% | +11.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.43% | +8.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.42% | +2.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.40% | +3.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.19% | +6.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.06% | +2.31% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.11% | +6.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.11% | -5.46% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.54% | +4.61% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.20% | +0.73% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | +0.15% | +27.94% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.25% | +2.02% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.16% | +5.03% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.76% | +0.41% | |
| 18 | GE | General Electric | Stock-Industrials | 0.83% | +0.28% | -5.79% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.51% | -6.96% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.12% | +24.97% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | +0.52% | +68.60% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.09% | +37.93% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.10% | -14.73% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.27% | -29.14% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.05% | -0.67% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.28% | +7.59% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.40% | +35.01% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | +108.47% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | +0.02% | +112.87% | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.59% | -0.32% | -12.49% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +8.46% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | -3.65% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | +0.19% | +73.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.18% | -33.05% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.04% | +78.82% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.30% | +29.31% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.21% | +12.91% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.01% | +82.33% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | -0.06% | +8.07% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | -0.01% | +66.06% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | +0.04% | +18.20% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.01% | +14.18% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.17% | -32.57% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.45% | +0.02% | -3.30% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.06% | -11.62% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.44% | -0.05% | +4.10% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.43% | +0.01% | +29.24% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.16% | -9.08% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.01% | +10.95% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.07% | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.36% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | +8.26% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +12.39% | Add |
| 4 | WMT | Walmart Inc | +0.6% | +68.60% | Add |
| 5 | COF | Capital One Financial CORP | +0.6% | +108.47% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +6.34% | Add |
| 7 | UBER | Uber Technologies Inc | +0.6% | +27.94% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +1.55% | Add |
| 9 | TSLA | Tesla Inc | +0.6% | +6.02% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.09% | Add |
| 11 | APP | Applovin Corp-class A | +0.4% | +73.51% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +11.52% | Add |
| 13 | ANETEUR | Arista Networks Inc | +0.3% | -12.49% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | +15.47% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +112.87% | Add |
| 16 | ETN | Eaton Corporation plc | +0.3% | +14.18% | Add |
| 17 | PM | Philip Morris International | +0.3% | +530.73% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.59% | Add |
| 19 | DASH | Doordash Inc - A | +0.3% | +53.60% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | -14.73% | Trim |
| 21 | ABT | Abbott Laboratories | +0.2% | +78.82% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | +230.46% | Add |
| 23 | MSI | Motorola Solutions Inc | +0.2% | +66.06% | Add |
| 24 | LRCXEUR | Lam Research CORP | +0.2% | +52.03% | Add |
| 25 | CAT | Caterpillar Inc | +0.2% | +35.01% | Add |
| 26 | COST | Costco Wholesale CORP | +0.2% | +29.31% | Add |
| 27 | NOW | Servicenow Inc | +0.2% | +82.33% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.2% | +18.15% | Add |
| 29 | C | Citigroup Inc | +0.2% | -4.72% | Add |
| 30 | GE | General Electric | +0.1% | -5.79% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +24.97% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +2.31% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +2.80% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | -0.3% | -65.05% | Trim |
| 35 | DECK | Deckers Outdoor CORP | -0.3% | +133.73% | Trim |
| 36 | ACN | Accenture plc | -0.5% | -9.08% | Trim |
| 37 | CRM | Salesforce Inc | -0.5% | -41.48% | Trim |
| 38 | COP | Conocophillips | -0.5% | -10.90% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.5% | -65.39% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.65% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.6% | +15.98% | Trim |
| 42 | FISV | Fiserv Inc | -0.7% | -95.41% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | -42.83% | Trim |
| 44 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 45 | WELL | Welltower Inc | — | NEW | New buy |
| 46 | HUM | Humana Inc | — | NEW | New buy |
| 47 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 48 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | ✓ | On Holding AG | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 410 disclosed positions in Q3 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, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
WELL
市值: $29.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $36.1M
During Q3 2025, Mediolanum International Funds Ltd's top holdings by market value included NVDA (7.2%)、AAPL (6.8%)、MSFT (5.5%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q3 2025, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 11 holdings, and fully liquidating 3 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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