MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.7M | $616.3M | 6.5% | $126.99 | +41.78% | 9 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 2.4M | $591.7M | 6.3% | $190.47 | +33.01% | 9 qtrssince 2024-Q1 | Increased 67 |
MICROSOFT CORP | 1.1M | $408.6M | 4.3% | $423.99 | -4.73% | 9 qtrssince 2024-Q1 | Increased 62 |
BROADCOM INC | 846,376 | $248.3M | 2.6% | $226.75 | +36.28% | 9 qtrssince 2024-Q1 | Increased 61 |
ALPHABET INC-CL A | 886,780 | $242.5M | 2.6% | $161.21 | +88.32% | 9 qtrssince 2024-Q1 | Increased 56 |
ALPHABET INC-CL C | 800,992 | $218.8M | 2.3% | $168.98 | +79.64% | 9 qtrssince 2024-Q1 | Increased 54 |
AMAZON.COM INC | 1.1M | $215.1M | 2.3% | $196.23 | +6.37% | 9 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 342,887 | $183.9M | 2.0% | $536.10 | +22.19% | 9 qtrssince 2024-Q1 | Increased 51 |
ELI LILLY & CO | 169,227 | $150M | 1.6% | $835.33 | +9.76% | 9 qtrssince 2024-Q1 | Increased 52 |
EXXON MOBIL CORP | 651,596 | $111.7M | 1.2% | $112.64 | +34.79% | 9 qtrssince 2024-Q1 | Increased 52 |
TESLA INC | 298,068 | $105.9M | 1.1% | $319.76 | +22.73% | 9 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 410,637 | $99.6M | 1.1% | $165.74 | +48.87% | 9 qtrssince 2024-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 326,164 | $92.6M | 1.0% | $217.53 | +38.03% | 9 qtrssince 2024-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 308,718 | $92.5M | 1.0% | $297.73 | +1.12% | 9 qtrssince 2024-Q1 | Decreased 0 |
NETFLIX INC | 921,355 | $85.7M | 0.9% | $94.46 | +3.43% | 9 qtrssince 2024-Q1 | Increased 68 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $82.9M | 0.9% | $51.01 | +16.36% | 9 qtrssince 2024-Q1 | Increased 47 |
LAM RESEARCH CORP | 411,321 | $82.2M | 0.9% | — | — | — | — |
CISCO SYSTEMS INC | 1.1M | $82.1M | 0.9% | $60.79 | +26.47% | 9 qtrssince 2024-Q1 | Increased 47 |
ARISTA NETWORKS INC | 700,049 | $81.3M | 0.9% | — | — | — | — |
MICRON TECHNOLOGY INC | 248,688 | $80M | 0.8% | $220.09 | +72.52% | 9 qtrssince 2024-Q1 | Increased 57 |
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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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