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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -367,680 | -$100.4M | +$47.5M |
| ADD | COGNIZANT TECH SOLUTIONS-A | CTSH | +677,441 | +$57.0M | +$297,288 |
| ADD | BANK OF AMERICA CORP | 060505104 | +981,072 | +$54.2M | +$1.4M |
| ADD | TESLA INC | TSLA | +112,830 | +$51.3M | +$3.1M |
| REDUCE | WALMART INC | WMT | -438,187 | -$49.0M | +$6.6M |
| REDUCE | MCKESSON CORP | MCK | -58,258 | -$48.2M | +$5.6M |
| NEW | DOLLAR GENERAL CORP | 256677105 | +325,514 | +$44.2M | $0 |
| NEW | ESTEE LAUDER COMPANIES-CL A | 518439104 | +407,009 | +$43.1M | $0 |
| REDUCE | ABBOTT LABORATORIES INC | ABLZF | -328,309 | -$41.3M | -$2.8M |
| ADD | HALLIBURTON CO | HAL | +1,442,231 | +$41.1M | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025408 pos · $10.01B
- 13F HOLDINGS REPORTQ/E Sep 2025410 pos · $9.51B
- 13F HOLDINGS REPORTQ/E Jun 2025399 pos · $8.35B
- 13F HOLDINGS REPORTQ/E Mar 2025427 pos · $7.21B
- 13F HOLDINGS REPORTQ/E Dec 2024428 pos · $7.71B
- 13F HOLDINGS REPORTQ/E Sep 2024431 pos · $7.18B
- 13F HOLDINGS REPORTQ/E Jun 2024393 pos · $6.11B
- 13F HOLDINGS REPORTQ/E Mar 2024377 pos · $6.15B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 3,912,978 | $733.8M | 12.48% |
| 2 | APPLE INC | AAPL | 2,181,728 | $595.8M | 10.14% |
| 3 | MICROSOFT CORP | MSFT | 1,049,068 | $511.4M | 8.70% |
| 4 | AMAZON COM INC | AMZN | 1,136,143 | $264.2M | 4.49% |
| 5 | ALPHABET INC -A- | GOOG | 838,070 | $263.0M | 4.47% |
| 6 | BROADCOM INC | AVGO | 731,481 | $255.9M | 4.35% |
| 7 | ALPHABET INC -C- | GOOG | 773,510 | $243.3M | 4.14% |
| 8 | META PLATFORMS REGISTERD SHS A | META | 324,711 | $216.2M | 3.68% |
| 9 | TESLA INC | TSLA | 385,727 | $175.3M | 2.98% |
| 10 | ELI LILLY & CO | LLY | 155,676 | $168.1M | 2.86% |
| 11 | VISA INC -A | V | 330,335 | $116.8M | 1.99% |
| 12 | JPMORGAN CHASE & CO | VYLD | 317,091 | $102.6M | 1.74% |
| 13 | MERCK & CO INC NEW COMMON | MRK | 915,849 | $97.1M | 1.65% |
| 14 | BANK OF AMERICA CORP | 060505104 | 1,476,981 | $81.6M | 1.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 392,177 | $81.1M | 1.38% |
| 16 | CITIGROUP INC | C-PR | 682,982 | $80.1M | 1.36% |
| 17 | PALANTIR TCHNL-A RG | PLTR | 407,562 | $73.7M | 1.25% |
| 18 | LAM RESEARCH CORP | LRCX | 422,978 | $73.5M | 1.25% |
| 19 | CISCO SYSTEMS INC. | CSCO | 949,281 | $73.5M | 1.25% |
| 20 | GENERAL ELECTRIC | 369604301 | 234,936 | $73.3M | 1.25% |