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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002022028

Mediolanum International Funds Ltd

DUBLIN 1, L2 · File #028-24094

Latest AUM
$10.01B
Positions
408
Top-10 Concentration
58.3%
Filings
8

Sector Allocation

Technology
33.5%$3.36B
Healthcare
8.7%$868.1M
Industrials
5.3%$531.4M
Financials
4.8%$485.6M
Consumer Staples
2.9%$293.3M
Energy
2.9%$290.6M
Materials
2.0%$203.9M
Utilities
0.3%$29.7M
Real Estate
0.1%$15.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORP.NVDA3,912,978$733.8M12.48%
2APPLE INCAAPL2,181,728$595.8M10.14%
3MICROSOFT CORPMSFT1,049,068$511.4M8.70%
4AMAZON COM INCAMZN1,136,143$264.2M4.49%
5ALPHABET INC -A-GOOG838,070$263.0M4.47%
6BROADCOM INCAVGO731,481$255.9M4.35%
7ALPHABET INC -C-GOOG773,510$243.3M4.14%
8META PLATFORMS REGISTERD SHS AMETA324,711$216.2M3.68%
9TESLA INCTSLA385,727$175.3M2.98%
10ELI LILLY & COLLY155,676$168.1M2.86%
11VISA INC -AV330,335$116.8M1.99%
12JPMORGAN CHASE & COVYLD317,091$102.6M1.74%
13MERCK & CO INC NEW COMMONMRK915,849$97.1M1.65%
14BANK OF AMERICA CORP0605051041,476,981$81.6M1.39%
15JOHNSON & JOHNSONJNJ392,177$81.1M1.38%
16CITIGROUP INCC-PR682,982$80.1M1.36%
17PALANTIR TCHNL-A RGPLTR407,562$73.7M1.25%
18LAM RESEARCH CORPLRCX422,978$73.5M1.25%
19CISCO SYSTEMS INC.CSCO949,281$73.5M1.25%
20GENERAL ELECTRIC369604301234,936$73.3M1.25%