§ 13F · FUND PROFILE
Mediolanum International Funds Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8353.2T (13F)Positions · 399Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$384.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 3.91M | $733.8T | 7.3% | +4% |
| 2 | AAPL | APPLE INC | 2.18M | $595.8T | 6.0% | −14% |
| 3 | MSFT | MICROSOFT CORP | 1.05M | $511.4T | 5.1% | +4% |
| 4 | AMZN | AMAZON COM INC | 1.14M | $264.2T | 2.6% | −3% |
| 5 | GOOGL | ALPHABET INC -A- | 838K | $263.0T | 2.6% | −10% |
| 6 | AVGO | BROADCOM INC | 731K | $255.9T | 2.6% | −13% |
| 7 | GOOG | ALPHABET INC -C- | 774K | $243.3T | 2.4% | −5% |
| 8 | META | META PLATFORMS REGISTERD SHS A | 325K | $216.2T | 2.2% | −13% |
| 9 | TSLA | TESLA INC | 386K | $175.3T | 1.8% | +41% |
| 10 | LLY | ELI LILLY & CO | 156K | $168.1T | 1.7% | +7% |
§ 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 $8353219.2 trillion in assets. The fund runs a broad portfolio of 399 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed