How many stocks does Mediolanum International Funds Ltd own?

As of Q1 2026, Mediolanum International Funds Ltd holds 431 positions in their 13F portfolio.

What is Mediolanum International Funds Ltd's largest holding?

NVDA at 6.5% of portfolio, worth $616.3M.

What is Mediolanum International Funds Ltd's total portfolio value?

$9.4B as of Q1 2026, tracked across 431 holdings.

Is Mediolanum International Funds Ltd a hedge fund?

Mediolanum International Funds Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Mediolanum International Funds Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Mediolanum International Funds Ltd's portfolio changed in Q1 2026?

View Mediolanum International Funds Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Mediolanum International Funds Ltd's investment strategy?

Mediolanum International Funds Ltd is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Mediolanum International Funds Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MIMediolanum International Funds Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.4B

AUM

431

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased40%Decreased44%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q8%1-4Q8%1-2Y20%2Y+64%

Q1 2026 Summary

Active quarter - 58 new positions, 35 exits, 191 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $9.4B across 431 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.54%

AAPL6.28%

MSFT4.34%

AVGO2.64%

GOOGL2.57%

GOOG2.32%

AMZN2.28%

META1.95%

LLY1.59%

XOM1.19%

Other1.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC3Q held

WESTERN DIGITAL CORP

Avg $136.62 · $28.5M est. P&L

Est. P&L

+250.99%

VRT9Q held

VERTIV HOLDINGS CO

Avg $107.92 · $38.5M est. P&L

Est. P&L

+244.00%

MU9Q held

MICRON TECHNOLOGY INC

Avg $220.09 · $130.1M est. P&L

Est. P&L

+237.79%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings431 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.7M	$616.3M	6.5%	—	$126.99	+81.24%	9 qtrssince 2024-Q1	Decreased 0
AAPL APPLE INC	2.4M	$591.7M	6.3%	—	$191.12	+57.09%	9 qtrssince 2024-Q1	Increased 67
MSFT MICROSOFT CORP	1.1M	$408.6M	4.3%	—	$423.99	+0.77%	9 qtrssince 2024-Q1	Increased 62
AVGO BROADCOM INC	846,376	$248.3M	2.6%	—	$227.44	+88.03%	9 qtrssince 2024-Q1	Increased 61
GOOGL ALPHABET INC	886,780	$242.5M	2.6%	—	$161.21	+146.30%	9 qtrssince 2024-Q1	Increased 56
GOOG ALPHABET INC	800,992	$218.8M	2.3%	—	$168.98	+132.69%	9 qtrssince 2024-Q1	Increased 54
AMZN AMAZON COM INC	1.1M	$215.1M	2.3%	—	$196.23	+34.61%	9 qtrssince 2024-Q1	Decreased 0
META META PLATFORMS INC	342,887	$183.9M	2.0%	—	$536.10	+15.43%	9 qtrssince 2024-Q1	Increased 51
LLY ELI LILLY & CO	169,227	$150M	1.6%	—	$843.56	+19.13%	9 qtrssince 2024-Q1	Increased 52
XOM EXXON MOBIL CORP	651,596	$111.7M	1.2%	—	$112.64	+40.20%	9 qtrssince 2024-Q1	Increased 52
Showing 10 of 431 results.421 more with Pro.PROUpgrade to see all →