Mediolanum International Funds Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10B

Total Positions

408

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.33%

AAPL5.95%

MSFT5.11%

AMZN2.64%

GOOGL2.63%

AVGO2.56%

GOOG2.43%

META2.16%

TSLA1.75%

LLY1.68%

Other11.89%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR8Q held

Palantir Technologies Inc

Avg $75.75 · $42.8M est. P&L

Est. P&L

+138.74%

KGC5Q held

KINROSS GOLD CORP

Avg $12.52 · $8.4M est. P&L

Est. P&L

+128.56%

B3Q held

BARRICK MNG CORP

Avg $20.26 · $2.8M est. P&L

Est. P&L

+118.36%

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 Holdings(Showing 25 of 408 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3.9M	$733.8M	7.3%	—	$126.99	+47.68%	8 qtrs	Increased 64
AAPL Apple Inc	2.2M	$595.8M	6.0%	—	$183.88	+48.37%	8 qtrs	Decreased 0
MSFT Microsoft Corp	1M	$511.4M	5.1%	—	$425.70	+14.51%	8 qtrs	Increased 63
AMZN Amazon.com Inc	1.1M	$264.2M	2.6%	—	$196.23	+18.50%	8 qtrs	Decreased 0
GOOGL Alphabet Inc	838,070	$263M	2.6%	—	$152.93	+105.22%	8 qtrs	Decreased 0
AVGO Broadcom Inc	731,481	$255.9M	2.6%	—	$213.87	+63.58%	8 qtrs	Decreased 0
GOOG Alphabet Inc	773,510	$243.3M	2.4%	—	$164.20	+91.57%	8 qtrs	Decreased 0
META Meta Platforms Inc	324,711	$216.2M	2.2%	—	$529.44	+25.78%	8 qtrs	Decreased 0
TSLA Tesla Inc	385,727	$175.3M	1.8%	—	$319.76	+42.12%	8 qtrs	Increased 64
LLY Eli Lilly & Co	155,676	$168.1M	1.7%	—	$829.27	+29.99%	8 qtrs	Increased 51
V Visa Inc	330,335	$116.8M	1.2%	—	$297.98	+18.43%	8 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	317,091	$102.6M	1.0%	—	$215.17	+49.64%	8 qtrs	Decreased 0
MRK Merck & Co Inc	915,849	$97.1M	1.0%	—	$106.44	-0.35%	8 qtrs	Increased 43
BAC Bank of America Corp	1.5M	$81.6M	0.8%	—	$49.63	+11.38%	8 qtrs	Increased 68
JNJ Johnson & Johnson	392,177	$81.1M	0.8%	—	$161.93	+27.78%	8 qtrs	Increased 55
C Citigroup Inc	682,982	$80.1M	0.8%	—	$92.32	+26.30%	5 qtrs	Increased 64
PLTR Palantir Technologies Inc	407,562	$73.7M	0.7%	—	$75.75	+138.74%	8 qtrs	Increased 49
LRCX Lam Research Corp	422,978	$73.5M	0.7%	—	$123.86	+40.30%	5 qtrs	Increased 60
CSCO Cisco Systems Inc	949,281	$73.5M	0.7%	—	$59.48	+29.45%	8 qtrs	Increased 59
GE GE AEROSPACE	234,936	$73.3M	0.7%	—	$170.40	+82.98%	8 qtrs	Decreased 0
XOM Exxon Mobil Corp	592,883	$71.7M	0.7%	—	$108.76	+10.51%	8 qtrs	Decreased 0
MA Mastercard Inc	117,619	$67.9M	0.7%	—	$482.13	+19.58%	8 qtrs	Decreased 0
INTU Intuit Inc	101,293	$67.9M	0.7%	—	$647.54	+3.26%	8 qtrs	Increased 44
BMY Bristol-Myers Squibb Co	1.2M	$67.3M	0.7%	—	$51.06	+4.93%	8 qtrs	Increased 67
WFC Wells Fargo & Co	658,861	$62.1M	0.6%	—	$64.21	+46.16%	8 qtrs	Decreased 0
Showing 25 of 408 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

EQTEQT Corp

Q2 2024 → Q4 2025+50,774 shares+$2.8M

AMPAmeriprise Financial Inc

Q3 2024 → Q4 2025+31,110 shares+$18M

BMYBristol-Myers Squibb Co

Q3 2024 → Q4 2025+1.2M shares+$63.9M

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