MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.9M | $733.8M | 7.3% | $126.99 | +47.68% | 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% | $425.70 | +14.51% | 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-CL A | 838,070 | $263M | 2.6% | $152.93 | +105.22% | 8 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 731,481 | $255.9M | 2.6% | $213.83 | +61.26% | 8 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 773,510 | $243.3M | 2.4% | $164.20 | +91.57% | 8 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 324,711 | $216.2M | 2.2% | $529.44 | +25.78% | 8 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 385,727 | $175.3M | 1.8% | $319.76 | +42.12% | 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-CLASS A SHARES | 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% | $215.17 | +49.64% | 8 qtrssince 2024-Q1 | Decreased 0 |
MERCK & CO. INC. | 915,849 | $97.1M | 1.0% | $106.44 | -0.35% | 8 qtrssince 2024-Q1 | Increased 43 |
BANK OF AMERICA CORP | 1.5M | $81.6M | 0.8% | $48.92 | +11.22% | 8 qtrssince 2024-Q1 | Increased 68 |
JOHNSON & JOHNSON | 392,177 | $81.1M | 0.8% | $161.93 | +27.78% | 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-A | 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% | — | — | — | — |
CISCO SYSTEMS INC | 949,281 | $73.5M | 0.7% | $58.81 | +29.10% | 8 qtrssince 2024-Q1 | Increased 59 |
GENERAL ELECTRIC CO COM STOCK | 234,936 | $73.3M | 0.7% | $170.40 | +82.98% | 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: Steady Compounder. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
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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