MIMediolanum International Funds Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings431 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

3.7M$616.3M6.5%$126.99+66.12%
9 qtrssince 2024-Q1
Decreased
0

APPLE INC

2.4M$591.7M6.3%$191.12+64.99%
9 qtrssince 2024-Q1
Increased
67

MICROSOFT CORP

1.1M$408.6M4.3%$423.99-9.17%
9 qtrssince 2024-Q1
Increased
62

BROADCOM INC

846,376$248.3M2.6%$227.44+75.86%
9 qtrssince 2024-Q1
Increased
61

ALPHABET INC

886,780$242.5M2.6%$161.21+121.57%
9 qtrssince 2024-Q1
Increased
56

ALPHABET INC

800,992$218.8M2.3%$168.98+110.10%
9 qtrssince 2024-Q1
Increased
54

AMAZON COM INC

1.1M$215.1M2.3%$196.23+25.03%
9 qtrssince 2024-Q1
Decreased
0

META PLATFORMS INC

342,887$183.9M2.0%$536.10+24.83%
9 qtrssince 2024-Q1
Increased
51

ELI LILLY & CO

169,227$150M1.6%$843.56+40.90%
9 qtrssince 2024-Q1
Increased
52

EXXON MOBIL CORP

651,596$111.7M1.2%$112.64+23.30%
9 qtrssince 2024-Q1
Increased
52

TESLA INC

298,068$105.9M1.1%$319.76+27.52%
9 qtrssince 2024-Q1
Decreased
0

JOHNSON & JOHNSON

410,637$99.6M1.1%$165.74+55.05%
9 qtrssince 2024-Q1
Increased
49

JPMORGAN CHASE & CO

326,164$92.6M1.0%$217.53+54.68%
9 qtrssince 2024-Q1
Increased
43

VISA INC

308,718$92.5M1.0%$297.98+17.11%
9 qtrssince 2024-Q1
Decreased
0

NETFLIX INC.

921,355$85.7M0.9%$94.46-22.32%
9 qtrssince 2024-Q1
Increased
68

BRISTOL-MYERS SQUIBB CO

1.4M$82.9M0.9%$52.12+10.47%
9 qtrssince 2024-Q1
Increased
47

LAM RESEARCH

411,321$82.2M0.9%

CISCO SYS INC

1.1M$82.1M0.9%$61.62+96.88%
9 qtrssince 2024-Q1
Increased
47

ARISTA NETWORKS INC

700,049$81.3M0.9%

MICRON TECHNOLOGY INC

248,688$80M0.8%$220.09+344.96%
9 qtrssince 2024-Q1
Increased
57
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$9.4B
AUM
431
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+7%Q4'24$7.7B-6%Q1'25$7.2B+16%Q2'25$8.4B+14%Q3'25$9.5B+5%Q4'25$10B-6%Q1'26$9.4B
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%

Mediolanum International Funds Ltd manages $9.4B across 431 positions as of Q1 2026. Top holdings: NVDA (6.5%), AAPL (6.3%), MSFT (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 58 new positions, 35 exits, 191 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $9.4B across 431 positions.

Top holdings by portfolio weight

Total AUM$9B
NVDA6.54%
AAPL6.28%
MSFT4.34%
AVGO2.64%
GOOGL2.57%
GOOG2.32%
AMZN2.28%
META1.95%
LLY1.59%
XOM1.19%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology33.91%
Financial Services11.46%
Communication Services10.44%
Healthcare10.01%
Industrials9.05%
Consumer Cyclical9.04%
Consumer Defensive5.74%
Energy4.69%
Basic Materials2.36%
Utilities1.46%
Other1.86%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record53
Conviction45
Concentration48
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMPAMPAMERIPRISE FINL INC
Q3 2024 Q1 2026+32,055 shares+$15.1M
7Q
BMYBMYBRISTOL-MYERS SQUIBB CO
Q3 2024 Q1 2026+1.3M shares+$79.4M
7Q
CSLCSLCARLISLE COS INC
Q3 2024 Q1 2026+19,290 shares+$4.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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