MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.6M | $700.3M | 6.0% | $126.99 | +71.31% | 10 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 2.4M | $674.6M | 5.8% | $190.47 | +67.85% | 10 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $461.3M | 3.9% | $414.53 | +23.88% | 10 qtrssince 2024-Q1 | Increased 63 |
BROADCOM INC | 963,484 | $358.8M | 3.1% | $245.11 | +50.46% | 10 qtrssince 2024-Q1 | Increased 65 |
ALPHABET INC | 983,532 | $347.8M | 3.0% | $180.50 | +92.01% | 10 qtrssince 2024-Q1 | Increased 59 |
AMAZON COM INC | 1.3M | $315.7M | 2.7% | $204.06 | +30.56% | 10 qtrssince 2024-Q1 | Increased 64 |
ALPHABET INC | 836,230 | $293.8M | 2.5% | $176.75 | +94.00% | 10 qtrssince 2024-Q1 | Increased 55 |
ELI LILLY & CO | 202,670 | $249.3M | 2.1% | $895.13 | +31.22% | 10 qtrssince 2024-Q1 | Increased 62 |
MICRON TECHNOLOGY INC | 199,270 | $228.2M | 2.0% | $220.09 | +323.86% | 10 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC | 387,085 | $217.8M | 1.9% | $539.20 | +7.20% | 10 qtrssince 2024-Q1 | Increased 54 |
ADVANCED MICRO DEVICES INC | 297,342 | $160.4M | 1.4% | $315.33 | +47.65% | 10 qtrssince 2024-Q1 | Increased 67 |
LAM RESEARCH CORP | 349,671 | $143.7M | 1.2% | — | — | — | Decreased 0 |
CATERPILLAR INC | 136,412 | $140.9M | 1.2% | $529.86 | +51.03% | 10 qtrssince 2024-Q1 | Increased 57 |
VISA INC | 373,555 | $127.6M | 1.1% | $305.49 | +24.91% | 10 qtrssince 2024-Q1 | Increased 57 |
TESLA INC | 287,102 | $118.2M | 1.0% | $319.76 | +9.07% | 10 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 124,870 | $118.2M | 1.0% | $898.40 | +5.24% | 10 qtrssince 2024-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 271,734 | $114.1M | 1.0% | $429.22 | -8.45% | 10 qtrssince 2024-Q1 | Increased 68 |
GE AEROSPACE | 300,731 | $112.4M | 1.0% | $214.77 | +59.51% | 10 qtrssince 2024-Q1 | Increased 53 |
COCA COLA CO | 1.3M | $109.3M | 0.9% | $71.83 | +24.83% | 10 qtrssince 2024-Q1 | Increased 64 |
JPMORGAN CHASE & CO | 326,002 | $107.4M | 0.9% | $217.53 | +64.40% | 10 qtrssince 2024-Q1 | Decreased 0 |
Mediolanum International Funds Ltd manages $11.7B across 452 positions as of Q2 2026. Top holdings: NVDA (6.0%), AAPL (5.8%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 60 new positions, 39 exits, 230 increased. Top move: COST (INCREASED, conviction 74). Portfolio: $11.7B across 452 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR