MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings408 positions
NVIDIA Corp. | 3.9M | $733.8M | 7.3% | $102.01 | +82.40% | 8 qtrssince 2024-Q1 | Increased 64 |
Apple Inc. | 2.2M | $595.8M | 6.0% | $184.20 | +47.19% | 8 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 1M | $511.4M | 5.1% | $422.99 | +13.61% | 8 qtrssince 2024-Q1 | Increased 63 |
Amazon.com, Inc. | 1.1M | $264.2M | 2.6% | $196.23 | +18.50% | 8 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 838,070 | $263M | 2.6% | $152.60 | +104.71% | 8 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 731,481 | $255.9M | 2.6% | $195.61 | +75.96% | 8 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 773,510 | $243.3M | 2.4% | $163.47 | +91.59% | 8 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 324,711 | $216.2M | 2.2% | $526.77 | +24.99% | 8 qtrssince 2024-Q1 | Decreased 0 |
Tesla Inc | 385,727 | $175.3M | 1.8% | $316.21 | +42.22% | 8 qtrssince 2024-Q1 | Increased 64 |
Eli Lilly & Co. | 155,676 | $168.1M | 1.7% | $828.23 | +29.13% | 8 qtrssince 2024-Q1 | Increased 51 |
Visa Inc | 330,335 | $116.8M | 1.2% | $297.73 | +17.09% | 8 qtrssince 2024-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 317,091 | $102.6M | 1.0% | $213.40 | +48.88% | 8 qtrssince 2024-Q1 | Decreased 0 |
Merck & Co., Inc | 915,849 | $97.1M | 1.0% | $105.80 | -2.52% | 8 qtrssince 2024-Q1 | Increased 43 |
BK OF AMERICA CORP | 1.5M | $81.6M | 0.8% | $48.67 | +11.22% | 8 qtrssince 2024-Q1 | Increased 68 |
Johnson & Johnson | 392,177 | $81.1M | 0.8% | $159.69 | +27.54% | 8 qtrssince 2024-Q1 | Increased 55 |
CITIGROUP INC | 682,982 | $80.1M | 0.8% | $91.44 | +25.72% | 5 qtrssince 2024-Q4 | Increased 64 |
Palantir Technologies Inc | 407,562 | $73.7M | 0.7% | $75.75 | +138.74% | 8 qtrssince 2024-Q1 | Increased 49 |
LAM RESEARCH CORP | 422,978 | $73.5M | 0.7% | $123.14 | +38.60% | 5 qtrssince 2024-Q4 | Increased 60 |
Cisco Systems, Inc. | 949,281 | $73.5M | 0.7% | $58.81 | +29.10% | 8 qtrssince 2024-Q1 | Increased 59 |
GE Aerospace | 234,936 | $73.3M | 0.7% | $169.31 | +81.17% | 8 qtrssince 2024-Q1 | Decreased 0 |
Mediolanum International Funds Ltd manages $10B across 408 positions as of Q4 2025. Top holdings: NVDA (7.3%), AAPL (6.0%), MSFT (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 36 new positions, 38 exits, 197 increased. Top move: BAC (INCREASED, conviction 68). Portfolio: $10.0B across 408 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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