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CIK: 0002022028
Total reported value
$11.7B
$11.7B
431 檔
18.0%
According to the latest 13F quarterly dataset, Mediolanum International Funds Ltd managed an equity portfolio of $11.7B at the end of Q1 2026, spanning 431 distinct U.S. exchange-listed positions.
Mediolanum International Funds Ltd executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 16 holdings and trimming 86 positions.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.55% | -4.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | -0.51% | +9.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.40% | +8.49% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.43% | +15.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.40% | +5.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.19% | +3.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.42% | -5.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.09% | +5.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.54% | +8.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.76% | +9.90% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.11% | -22.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.18% | +4.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.06% | +2.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.11% | -6.54% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.51% | +116.04% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.61% | +11.69% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | +0.36% | -2.76% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | -0.06% | +12.31% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 0.86% | -0.32% | +54.49% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +1.10% | +47.59% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.20% | +31.56% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.40% | +13.55% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.07% | -5.77% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.22% | +143.59% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.30% | +7.61% | |
| 26 | GE | General Electric | Stock-Industrials | 0.68% | +0.28% | +0.03% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.28% | +14.28% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.16% | +66.45% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.09% | -43.90% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.32% | +1.74% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.29% | +199.60% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | +0.04% | +40.97% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | -0.49% | +56.38% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | -0.34% | +2893.96% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.16% | -21.14% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.19% | +11.34% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.31% | +282.31% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | -0.25% | +88.55% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | -0.22% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.46% | +942.29% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.17% | -15.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -27.96% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.33% | +135.31% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.10% | +154.22% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.07% | -11.22% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.14% | +22.36% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | +0.21% | +196.16% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.19% | +56.14% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.96% | +69.24% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.09% | -19.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | +2893.96% | Add |
| 2 | NFLX | Netflix Inc | +0.5% | +116.04% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +9.90% | Add |
| 4 | VZ | Verizon Communications Inc | +0.5% | +942.29% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +199.60% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +143.59% | Add |
| 7 | PFE | Pfizer Inc | +0.4% | +799.76% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.4% | +282.31% | Add |
| 9 | MU | Micron Technology Inc | +0.4% | +47.59% | Add |
| 10 | GEV | GE Vernova Inc | +0.4% | +66.45% | Add |
| 11 | YUM | Yum! Brands Inc | +0.3% | +4433.05% | Add |
| 12 | WMB | Williams Cos Inc | +0.3% | +688.54% | Add |
| 13 | AAPL | Apple Inc | +0.3% | +9.96% | Add |
| 14 | DVN | Devon Energy CORP | +0.3% | +88.55% | Add |
| 15 | KKR | Kkr & Co Inc | +0.3% | +15540.71% | Add |
| 16 | AMAT | Applied Materials Inc | +0.3% | +135.31% | Add |
| 17 | WELL | Welltower Inc | +0.3% | +196.16% | Add |
| 18 | UNP | Union Pacific CORP | +0.3% | +273.23% | Add |
| 19 | ANETEUR | Arista Networks Inc | +0.3% | +54.49% | Add |
| 20 | JNJ | Johnson & Johnson | +0.3% | +4.71% | Add |
| 21 | ACGL | Arch Capital Group Ltd. | +0.2% | +316.34% | Add |
| 22 | SBUX | Starbucks CORP | +0.2% | +172.35% | Add |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +56.38% | Add |
| 24 | CAT | Caterpillar Inc | +0.2% | +13.55% | Add |
| 25 | ORCL | Oracle CORP | +0.2% | +154.22% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +11.69% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.2% | +56.14% | Add |
| 28 | BE | Bloom Energy Corp- A | +0.2% | +809.36% | Add |
| 29 | COST | Costco Wholesale CORP | +0.2% | +7.61% | Add |
| 30 | AMD | Advanced Micro Devices | +0.2% | +69.24% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +11.98% | Add |
| 32 | RTX | Rtx CORP | +0.1% | +169.90% | Add |
| 33 | LRCXEUR | Lam Research CORP | +0.1% | -2.76% | Trim |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +12.31% | Add |
| 35 | ADI | Analog Devices Inc | +0.1% | +264.26% | Add |
| 36 | NEE | Nextera Energy Inc | +0.1% | +44.19% | Add |
| 37 | COP | Conocophillips | +0.1% | +1.40% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +31.56% | Add |
| 39 | CTRA | Coterra Energy Inc | +0.1% | +790.15% | Add |
| 40 | MPC | Marathon Petroleum CORP | +0.1% | +69.03% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +22.36% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +393.88% | Add |
| 43 | CL | Colgate-palmolive Co | +0.1% | +21.42% | Add |
| 44 | PH | Parker Hannifin CORP | +0.1% | +146.05% | Add |
| 45 | ABBV | Abbvie Inc | +0.1% | +57.76% | Add |
| 46 | EXC | Exelon CORP | +0.1% | +655.62% | Add |
| 47 | BNY | Bank Of New York Mellon CORP | +0.1% | +399.61% | Add |
| 48 | CVX | Chevron CORP | +0.1% | +11.53% | Add |
| 49 | CM | Can Imperial Bk Of Commerce | +0.1% | +142.80% | Add |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +12.48% | 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 431 disclosed positions in Q1 2026.
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 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTEN
市值: $46.6M
Top Position Liquidated / Trimmed
EL
前期市值: $43.1M
During Q1 2026, Mediolanum International Funds Ltd's top holdings by market value included NVDA (6.5%)、AAPL (6.3%)、MSFT (4.3%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, Mediolanum International Funds Ltd made 200 total portfolio adjustments, initiating 18 new buys, adding to 80 positions, trimming 86 holdings, and fully liquidating 16 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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