Mediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings452 positions
 NVIDIA Corporation | 3.6M | $700.3M | 6.0% | $102.01 | +65.56% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Apple Inc. | 2.4M | $674.6M | 5.8% | $190.32 | +86.46% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Microsoft Corporation | 1.3M | $461.3M | 3.9% | $414.53 | +28.62% | 10 qtrssince 2024-Q1 | Increased 63 |
 Broadcom Inc. | 963,484 | $358.8M | 3.1% | $231.12 | +57.65% | 10 qtrssince 2024-Q1 | Increased 65 |
 Alphabet Inc. | 983,532 | $347.8M | 3.0% | $179.39 | +66.51% | 10 qtrssince 2024-Q1 | Increased 59 |
 Amazon.com, Inc. | 1.3M | $315.7M | 2.7% | $203.14 | +31.66% | 10 qtrssince 2024-Q1 | Increased 64 |
 Alphabet Inc. | 836,230 | $293.8M | 2.5% | $175.50 | +68.29% | 10 qtrssince 2024-Q1 | Increased 55 |
 Eli Lilly and Company | 202,670 | $249.3M | 2.1% | $895.13 | +60.01% | 10 qtrssince 2024-Q1 | Increased 62 |
 Micron Technology, Inc. | 199,270 | $228.2M | 2.0% | $207.72 | +249.08% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 387,085 | $217.8M | 1.9% | $532.97 | +20.34% | 10 qtrssince 2024-Q1 | Increased 54 |
 Advanced Micro Devices, Inc. | 297,342 | $160.4M | 1.4% | $315.33 | +85.62% | 10 qtrssince 2024-Q1 | Increased 67 |
 Lam Research Corporation | 349,671 | $143.7M | 1.2% | — | — | 7 qtrssince 2024-Q4 | Decreased 0 |
 Caterpillar, Inc. | 136,412 | $140.9M | 1.2% | $528.60 | +14.51% | 10 qtrssince 2024-Q1 | Increased 57 |
 Visa Inc. | 373,555 | $127.6M | 1.1% | $304.93 | +38.72% | 10 qtrssince 2024-Q1 | Increased 57 |
 Tesla, Inc. | 287,102 | $118.2M | 1.0% | $316.21 | +25.69% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Costco Wholesale Corporation | 124,870 | $118.2M | 1.0% | $897.08 | +21.75% | 10 qtrssince 2024-Q1 | Increased 74 |
 UnitedHealth Group Incorporated | 271,734 | $114.1M | 1.0% | $425.16 | -4.71% | 10 qtrssince 2024-Q1 | Increased 68 |
 GE Aerospace | 300,731 | $112.4M | 1.0% | — | — | 10 qtrssince 2024-Q1 | Increased 53 |
 The Coca-Cola Company | 1.3M | $109.3M | 0.9% | $70.90 | +37.44% | 10 qtrssince 2024-Q1 | Increased 64 |
 JPMorgan Chase & Co. | 326,002 | $107.4M | 0.9% | $214.50 | +59.47% | 10 qtrssince 2024-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,212,235,078 | -6.47729012485% |
| 2025-Q2 | $8,353,219,189 | 15.8201181556% |
| 2025-Q3 | $9,512,782,827 | 13.8816378664% |
| 2025-Q4 | $10,006,876,246 | 5.1939945228% |
| 2026-Q1 | $9,421,547,920 | -5.84926116413% |
| 2026-Q2 | $11,696,672,207 | 24.1480944142% |
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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 60 new positions, 39 exits, 228 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- Mohnish PabraiDalal Street
- Peter ThielThiel Macro
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Dev KantesariaValley Forge Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR