CIK: 0002022028
Total reported value
$9.4B
Reporting period: 2026-03-31 · Number of holdings: 431
Mediolanum International Funds Ltd disclosed 431 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.4B and a quarterly turnover rate of 38.2%.
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Mediolanum International Funds Ltd's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 431 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 2.43), 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.
Trim NVDA
-4.6% -$117.5M
Trim MSFT
+8.5% -$102.8M
Trim TSLA
-22.7% -$69.4M
Trim COF
-97.3% -$58.2M
Add TGT
+2894.0% $50.5M
Add NFLX
+116.0% $45.7M
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% | -0.79% | -4.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.28% | — | +9.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.77% | +8.49% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.64% | — | +15.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | +5.81% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.11% | +3.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.36% | -5.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.21% | +5.60% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | — | +8.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.47% | +9.90% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.63% | -22.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +4.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +2.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.19% | -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% | — | +11.69% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -2.76% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +12.31% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.86% | — | +54.49% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.85% | +0.36% | +47.59% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +31.56% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | — | +13.55% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.73% | — | -5.77% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.41% | +143.59% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +7.61% | |
| 26 | GE | General Electric | Stock-Industrials | 0.68% | — | +0.03% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | — | +14.28% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.65% | +0.35% | +66.45% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | -0.33% | -43.90% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +1.74% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.42% | +199.60% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | — | +40.97% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +56.38% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | +0.54% | +2893.96% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -21.14% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | +11.34% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | +0.36% | +282.31% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | +0.32% | +88.55% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.49% | +0.49% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.45% | +942.29% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | -15.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -27.96% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.30% | +135.31% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +154.22% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | — | -11.22% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +22.36% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.42% | +0.29% | +196.16% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.41% | — | +56.14% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +69.24% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | -19.92% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 431 | $9.4B | 38 | |
| 2025-12-31 | 408 | $10.0B | 38 | |
| 2025-09-30 | 410 | $9.5B | 51 | |
| 2025-06-30 | 399 | $8.4B | 0 | |
| 2025-03-31 | 427 | $7.2B | 0 | |
| 2024-12-31 | 428 | $7.7B | 0 | |
| 2024-09-30 | 431 | $7.2B | 0 | |
| 2024-06-30 | 393 | $6.1B | 0 | |
| 2024-03-31 | 377 | $6.2B | 0 |
Mediolanum International Funds Ltd's most significant position changes for 2026-03-31: New buy: Totalenergies Se -spon Adr (TTEN); Sold out: Estee Lauder Companies-cl A (EL); New buy: Nasdaq INC (NDAQ); New buy: Csx CORP (CSX); New buy: Modine Manufacturing Co (MOD).
| # | 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 | DVN | Devon Energy CORP | +0.3% | +88.55% | Add |
| 14 | KKR | Kkr & Co INC | +0.3% | +15540.71% | Add |
| 15 | AMAT | Applied Materials INC | +0.3% | +135.31% | Add |
| 16 | WELL | Welltower INC | +0.3% | +196.16% | Add |
| 17 | UNP | Union Pacific CORP | +0.3% | +273.23% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +3.55% | Add |
| 19 | V | Visa Inc-class A Shares | -0.2% | -6.54% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +5.60% | Add |
| 21 | APP | Applovin Corp-class A | -0.2% | -15.38% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.2% | -28.64% | Trim |
| 23 | BLK | Blackrock INC | -0.2% | -92.23% | Trim |
| 24 | DASH | Doordash INC - A | -0.2% | -74.69% | Trim |
| 25 | MDT | Medtronic plc | -0.2% | -53.71% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.3% | -58.88% | Trim |
| 27 | IQV | Iqvia Holdings INC | -0.3% | -94.55% | Trim |
| 28 | DG | Dollar General CORP | -0.3% | -56.06% | Trim |
| 29 | AXP | American Express Co | -0.3% | -56.49% | Trim |
| 30 | TER | Teradyne INC | -0.3% | -81.60% | Trim |
| 31 | MMM | 3m Co | -0.3% | -90.76% | Trim |
| 32 | INTU | Intuit INC | -0.3% | -13.57% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -85.55% | Trim |
| 34 | CRH | CRH plc | -0.3% | -85.61% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.3% | -43.90% | Trim |
| 36 | EFX | Equifax INC | -0.3% | -81.97% | Trim |
| 37 | AMZN | Amazon.com INC | -0.4% | -5.80% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | -52.39% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.5% | -80.16% | Trim |
| 40 | COF | Capital One Financial CORP | -0.6% | -97.26% | Trim |
| 41 | TSLA | Tesla INC | -0.6% | -22.73% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | +8.49% | Add |
| 43 | NVDA | Nvidia CORP | -0.8% | -4.64% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | IT | Gartner INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
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