Q2 2026 13F · SEC CIK 2022028

Mediolanum International Funds Ltd

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.7B
Reported positions: 452
Top holdings a year, 3 yrs: +19.2%
Average holding period: 2.4 yrs

Mediolanum International Funds Ltd is an asset manager that reported 452 positions worth $11.7B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation (NVDA, 6.0%), Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 18.4% for the S&P 500.

Mediolanum International Funds Ltd holdings largest 50 of 452 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mediolanum International Funds Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.0%	6.5%	3,591,853	-3.7%	$700.3M
AAPLApple Inc	5.8%	6.3%	2,394,438	-0.2%	$674.6M
MSFTMicrosoft Corp	3.9%	4.3%	1,251,706	+10.0%	$461.3M
AVGOBroadcom Inc	3.1%	2.6%	963,484	+13.8%	$358.8M
GOOGLAlphabet Inc	3.0%	2.6%	983,532	+10.9%	$347.8M
AMZNAmazon Com Inc	2.7%	2.3%	1,314,785	+22.9%	$315.7M
GOOGAlphabet Inc	2.5%	2.3%	836,230	+4.4%	$293.8M
LLYEli Lilly & Co	2.1%	1.6%	202,670	+19.8%	$249.3M
MUMicron Technology Inc	2.0%	0.8%	199,270	-19.9%	$228.2M
METAMeta Platforms Inc	1.9%	2.0%	387,085	+12.9%	$217.8M
AMDAdvanced Micro Devices Inc	1.4%	0.4%	297,342	+51.4%	$160.4M
LRCXLam Resh Corp	1.2%	0.9%	349,671	-15.0%	$143.7M
CATCaterpillar Inc	1.2%	0.8%	136,412	+20.2%	$140.9M
VVisa Inc	1.1%	1.0%	373,555	+21.0%	$127.6M
TSLATesla Inc	1.0%	1.1%	287,102	-3.7%	$118.2M
COSTCostco Wholesale Corporation	1.0%	0.7%	124,870	+86.0%	$118.2M
UNHUnitedhealth Group Inc	1.0%	—	271,734	—	$114.1M
GEGe Aerospace	1.0%	0.7%	300,731	+28.0%	$112.4M
KOCoca Cola Co	0.9%	0.6%	1,322,773	+75.2%	$109.3M
JPMJpmorgan Chase & Co	0.9%	1.0%	326,002	-0.0%	$107.4M
JNJJohnson & Johnson	0.9%	1.1%	397,098	-3.3%	$102.7M
WMTWalmart Inc	0.9%	—	882,962	—	$101.2M
CSCOCisco Sys Inc	0.8%	0.9%	807,910	-24.2%	$95.1M
CCitigroup Inc	0.8%	0.7%	654,362	+1.7%	$93.2M
AZNAstrazeneca Plc	0.8%	—	487,420	—	$92.3M
AMATApplied Matls Inc	0.8%	0.4%	129,428	+0.3%	$89.9M
WELLWelltower Inc	0.6%	0.4%	324,118	+59.1%	$73.8M
KLACKla Corp	0.6%	0.5%	259,646	+744.9%	$72.3M
INTCIntel Corp	0.6%	—	547,770	—	$72.2M
MAMastercard Incorporated	0.6%	0.8%	141,001	-8.9%	$71.9M
TTWOTake-Two Interactive Softwar	0.6%	0.6%	288,886	+3.3%	$71.4M
MRKMerck & Co Inc	0.5%	0.6%	495,800	-3.5%	$64.1M
ANETArista Networks Inc	0.5%	0.9%	386,282	-44.8%	$63.4M
STXSeagate Technology Hldngs Pl	0.5%	—	62,973	—	$61.0M
APHAmphenol Corp	0.5%	0.7%	356,906	-37.8%	$59.4M
GMGeneral Mtrs Co	0.5%	0.4%	741,913	+41.5%	$57.4M
GEVGe Vernova Inc	0.5%	0.6%	51,773	-30.7%	$57.1M
UBSUbs Group AG	0.5%	—	1,111,179	—	$54.9M
BACBank of Amer Corp	0.5%	—	939,739	—	$54.4M
UBERUber Technologies Inc	0.4%	—	695,788	—	$52.5M
WDCWestern Digital Corp Com	0.4%	—	80,471	—	$52.5M
CMICummins Inc	0.4%	—	74,601	—	$51.6M
XOMExxon Mobil Corp	0.4%	1.2%	366,197	-43.8%	$49.8M
CVSCvs Health Corp	0.4%	—	475,762	—	$49.3M
CARRCarrier Global Corporation	0.4%	—	637,580	—	$46.8M
NFLXNetflix Inc.	0.4%	0.9%	630,392	-31.6%	$46.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	93,586	+5.8%	$46.4M
PLTRPalantir Technologies Inc	0.4%	0.7%	400,837	-13.9%	$46.4M
APPApplovin Corp	0.4%	—	90,588	—	$45.2M
HLTHilton Worldwide Hldgs Inc	0.4%	0.4%	129,540	-6.7%	$43.1M

What Mediolanum International Funds Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+744.9% shares
COST Costco Wholesale Corporation+86.0% shares
KO Coca Cola Co+75.2% shares
WELL Welltower Inc+59.1% shares
AMD Advanced Micro Devices Inc+51.4% shares
GM General Mtrs Co+41.5% shares
GE Ge Aerospace+28.0% shares
AMZN Amazon Com Inc+22.9% shares

Reduced

ANET Arista Networks Inc-44.8% shares
XOM Exxon Mobil Corp-43.8% shares
APH Amphenol Corp-37.8% shares
NFLX Netflix Inc.-31.6% shares
GEV Ge Vernova Inc-30.7% shares
CSCO Cisco Sys Inc-24.2% shares
MU Micron Technology Inc-19.9% shares
LRCX Lam Resh Corp-15.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.7B	452
Q1 2026	$9.4B	431
Q4 2025	$10.0B	408
Q3 2025	$9.5B	410
Q2 2025	$8.4B	398
Q1 2025	$7.2B	427
Q4 2024	$7.7B	428
Q3 2024	$7.2B	429
Q2 2024	$6.1B	393
Q1 2024	$6.2B	377

Questions about Mediolanum International Funds Ltd's portfolio

What stocks does Mediolanum International Funds Ltd own?

Mediolanum International Funds Ltd's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 452 positions worth $11.7B. The largest are Nvidia Corporation (NVDA) at 6.0%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc (AVGO) at 3.1% and Alphabet Inc (GOOGL) at 3.0%.

What did Mediolanum International Funds Ltd buy last quarter?

In Q2 2026, Mediolanum International Funds Ltd added Kla Corp (KLAC) (+744.9% shares), Costco Wholesale Corporation (COST) (+86.0% shares) and Coca Cola Co (KO) (+75.2% shares), compared with its Q1 2026 filing.

What did Mediolanum International Funds Ltd sell last quarter?

In Q2 2026, Mediolanum International Funds Ltd cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Target Corp (TGT), cut from its top 50 Tjx Cos Inc New (TJX), Arista Networks Inc (ANET) (-44.8% shares), Exxon Mobil Corp (XOM) (-43.8% shares) and Amphenol Corp (APH) (-37.8% shares), compared with its Q1 2026 filing.

How has Mediolanum International Funds Ltd's portfolio performed?

A portfolio copying Mediolanum International Funds Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.4% against +20.1%.

When is Mediolanum International Funds Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mediolanum International Funds Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.