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CIK: 0002022028
Total reported value
$11.7B
$11.7B
408 檔
20.2%
As reported in its official Q4 2025 Form 13F filing, Mediolanum International Funds Ltd's tracked investment portfolio stood at $11.7B with 408 total positions.
In Q4 2025, Mediolanum International Funds Ltd displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -0.55% | +4.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.95% | -0.51% | -14.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.40% | +4.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.42% | -2.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.40% | -9.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.43% | -12.59% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.19% | -5.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.09% | -12.77% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | -0.11% | +41.35% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.54% | +6.86% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.11% | -4.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.06% | -20.94% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.09% | +2.07% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.11% | +197.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.18% | +37.47% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.07% | +79.08% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.28% | +18.74% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | +0.36% | +61.11% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.06% | +53.47% | |
| 20 | GE | General Electric | Stock-Industrials | 0.73% | +0.28% | -12.64% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.76% | -15.41% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.20% | -22.69% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.68% | -0.27% | +6.06% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.61% | +144.00% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.25% | -32.63% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +12.12% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.16% | -29.48% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | -0.32% | +16.51% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | — | -4.63% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.02% | +3887.53% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.40% | -17.95% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.16% | +26.80% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.54% | -0.06% | +309.72% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | +0.30% | +15.07% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | +0.09% | +123.63% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.21% | +2.85% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.32% | +73.83% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | +0.04% | +15.73% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.10% | -21.66% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.19% | +44.06% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | -0.03% | +618.18% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | -0.07% | +510.01% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.17% | -8.85% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | -0.17% | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.14% | +75.45% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.42% | +0.19% | -21.84% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | +0.15% | -39.87% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.06% | +52.47% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | -0.07% | +3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +6.86% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +3887.53% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +197.83% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +41.35% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +144.00% | Add |
| 6 | HAL | Halliburton Co | +0.4% | +309.72% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | +618.18% | Add |
| 8 | C | Citigroup Inc | +0.4% | +79.08% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | +0.4% | +510.01% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | +61.11% | Add |
| 11 | GM | General Motors Co | +0.4% | +123.63% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +3528.29% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -5.40% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.3% | +53.47% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.3% | +8055.29% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +37.47% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.83% | Trim |
| 18 | TRGP | Targa Resources CORP | +0.2% | +692.38% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +2.07% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +73.83% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.2% | +156.59% | Add |
| 22 | UBS | UBS Group AG | +0.2% | +670.40% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | +4.22% | Add |
| 24 | DDOG | Datadog Inc - Class A | -0.2% | -73.07% | Trim |
| 25 | KKR | Kkr & Co Inc | -0.2% | -98.76% | Trim |
| 26 | ADI | Analog Devices Inc | -0.3% | -88.02% | Trim |
| 27 | MMM | 3m Co | -0.3% | -48.12% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -20.94% | Trim |
| 29 | DTE | Dte Energy Company | -0.3% | -89.22% | Trim |
| 30 | MSI | Motorola Solutions Inc | -0.3% | -65.52% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.3% | -67.20% | Trim |
| 32 | SLB | Slb LTD | -0.4% | -80.09% | Trim |
| 33 | NFLX | Netflix Inc | -0.4% | +555.90% | Add |
| 34 | HD | Home Depot Inc | -0.4% | -42.85% | Trim |
| 35 | MCK | Mckesson CORP | -0.5% | -68.45% | Trim |
| 36 | WMT | Walmart Inc | -0.5% | -59.10% | Trim |
| 37 | ABT | Abbott Laboratories | -0.5% | -85.61% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.5% | -39.87% | Trim |
| 39 | ORCL | Oracle CORP | -0.5% | -50.42% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.8% | -12.77% | Trim |
| 41 | AAPL | Apple Inc | -0.9% | -14.42% | Trim |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | EFX | Equifax Inc | — | NEW | New buy |
| 45 | TER | Teradyne Inc | — | NEW | New buy |
| 46 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 47 | HUM | Humana Inc | — | EXIT | Sold out |
| 48 | BLK | Blackrock Inc | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 50 | FHN | First Horizon CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 408 disclosed positions in Q4 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 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DG
市值: $44.2M
Top Position Liquidated / Trimmed
STLD
前期市值: $28.6M
During Q4 2025, Mediolanum International Funds Ltd's top holdings by market value included NVDA (7.3%)、AAPL (6.0%)、MSFT (5.1%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q4 2025, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 19 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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