§ 13F · FUND PROFILE
Mediolanum International Funds Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.5B (13F)Positions · 410Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$344M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 3.73M | $616M | 6.5% | −5% |
| 2 | AAPL | APPLE INC | 2.40M | $592M | 6.3% | +10% |
| 3 | MSFT | MICROSOFT CORP | 1.14M | $409M | 4.3% | +8% |
| 4 | AVGO | BROADCOM INC | 846K | $248M | 2.6% | +16% |
| 5 | GOOGL | ALPHABET INC -A- | 887K | $243M | 2.6% | +6% |
| 6 | GOOG | ALPHABET INC -C- | 801K | $219M | 2.3% | +4% |
| 7 | AMZN | AMAZON COM INC | 1.07M | $215M | 2.3% | −6% |
| 8 | META | META PLATFORMS REGISTERD SHS A | 343K | $184M | 2.0% | +6% |
| 9 | LLY | ELI LILLY & CO | 169K | $150M | 1.6% | +9% |
| 10 | XOM | EXXON MOBIL CORP | 652K | $112M | 1.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEDIOLANUM SIGNAL
AC read
Mediolanum International Funds Ltd is a Other fund managing $9.5 billion in assets. The fund runs a broad portfolio of 410 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed