Mediolanum International Funds
DUBLIN 1, L2files as Mediolanum International Funds Ltd
$11.7bn in 452 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 20.6% of the portfolio this quarter.
Value
$11.7bn
Stocks
452
Top 10 share
32.9%
Turnover
20.6%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.8% of the fund
- Knight-Swift Transportation HoldingsKNX0.3% of the fund
- Cava GroupCAVA0.3% of the fund
- MedlineMDLN0.3% of the fund
- Birkenstock HoldingBIRK0.3% of the fund
- Argenx SEARGX0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- Viking HoldingsVIK0.1% of the fund
- Ralph LaurenRL0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- SandiskSNDK0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Tyson FoodsTSN<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- LegenceLGN<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Cellebrite DICLBT<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+10%
- BroadcomAVGO3.1% of the fund+14%
- AlphabetGOOGL3.0% of the fund+11%
- Amazon.comAMZN2.7% of the fund+23%
- AlphabetGOOG2.5% of the fund+4%
- Eli LillyLLY2.1% of the fund+20%
- Meta PlatformsMETA1.9% of the fund+13%
- Advanced Micro DevicesAMD1.4% of the fund+51%
- CaterpillarCAT1.2% of the fund+20%
- VisaV1.1% of the fund+21%
- Costco WholesaleCOST1.0% of the fund+86%
- UnitedHealth GroupUNH1.0% of the fund+325%
- General ElectricGE1.0% of the fund+28%
- Coca-ColaKO0.9% of the fund+75%
- WalmartWMT0.9% of the fund+228%
- WelltowerWELL0.6% of the fund+59%
- IntelINTC0.6% of the fund+105%
- Take TWO Interactive SoftwareTTWO0.6% of the fund+3%
- Seagate Technology HoldingsSTX0.5% of the fund+209%
- General MotorsGM0.5% of the fund+42%
- UBS Group AGUBS0.5% of the fund+89%
- Bank of AmericaBAC0.5% of the fund+34%
- Uber TechnologiesUBER0.4% of the fund+71%
- CumminsCMI0.4% of the fund+1773%
- CVS HealthCVS0.4% of the fund+18%
Cut
Sold some of their stake.
- NvidiaNVDA6.0% of the fund-4%
- Micron TechnologyMU2.0% of the fund-20%
- Lam ResearchLRCX1.2% of the fund-15%
- TeslaTSLA1.0% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-3%
- Cisco SystemsCSCO0.8% of the fund-24%
- KLAKLAC0.6% of the fund-16%
- MastercardMA0.6% of the fund-9%
- MerckMRK0.5% of the fund-4%
- Arista NetworksANET0.5% of the fund-45%
- AmphenolAPH0.5% of the fund-38%
- GE VernovaGEV0.5% of the fund-31%
- Western DigitalWDC0.4% of the fund-3%
- ExxonMobil HoldingsXOM0.4% of the fund-44%
- NetflixNFLX0.4% of the fund-32%
- Palantir TechnologiesPLTR0.4% of the fund-14%
- Hilton Worldwide HoldingsHLT0.4% of the fund-7%
- TJX CompaniesTJX0.4% of the fund-11%
- OracleORCL0.3% of the fund-11%
- Charles SchwabSCHW0.3% of the fund-19%
- Procter & GamblePG0.3% of the fund-37%
- Bloom EnergyBE0.3% of the fund-14%
- Vertiv HoldingsVRT0.3% of the fund-23%
- PepsiCoPEP0.3% of the fund-6%
- FortinetFTNT0.3% of the fund-26%
Sold out
Sold their entire stake.
- Advanced Drainage SystemsWMS-100%
- Modine ManufacturingMOD-100%
- AmetekAME-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Cadence Design SystemsCDNS-100%
- NRG EnergyNRG-100%
- Coterra EnergyCTRA-100%
- AlbemarleALB-100%
- SynopsysSNPS-100%
- Arthur J. GallagherAJG-100%
- Honeywell InternationalHON-100%
- Healthpeak PropertiesDOC-100%
- Rocket CompaniesRKT-100%
- EquifaxEFX-100%
- SiteOne Landscape SupplySITE-100%
- NiceNICE-100%
- Trade DeskTTD-100%
- Alibaba Group HldgBABA-100%
- Pinnacle Financial PartnersPNFP-100%
- ZscalerZS-100%
- HubspotHUBS-100%
- Public StoragePSA-100%
- AECOMACM-100%
- State StreetSTT-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- Argenx SEARGX
- Share
- 0.2%
- Value
- $27m
- Shares
- 29,785
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.0% | $700m | 3,591,853 | -4% |
| AppleAAPL | 5.8% | $675m | 2,394,438 | Held |
| MicrosoftMSFT | 3.9% | $461m | 1,251,706 | +10% |
| BroadcomAVGO | 3.1% | $359m | 963,484 | +14% |
| AlphabetGOOGL | 3.0% | $348m | 983,532 | +11% |
| Amazon.comAMZN | 2.7% | $316m | 1,314,785 | +23% |
| AlphabetGOOG | 2.5% | $294m | 836,230 | +4% |
| Eli LillyLLY | 2.1% | $249m | 202,670 | +20% |
| Micron TechnologyMU | 2.0% | $228m | 199,270 | -20% |
| Meta PlatformsMETA | 1.9% | $218m | 387,085 | +13% |
| Advanced Micro DevicesAMD | 1.4% | $160m | 297,342 | +51% |
| Lam ResearchLRCX | 1.2% | $144m | 349,671 | -15% |
| CaterpillarCAT | 1.2% | $141m | 136,412 | +20% |
| VisaV | 1.1% | $128m | 373,555 | +21% |
| TeslaTSLA | 1.0% | $118m | 287,102 | -4% |
| Costco WholesaleCOST | 1.0% | $118m | 124,870 | +86% |
| UnitedHealth GroupUNH | 1.0% | $114m | 271,734 | +325% |
| General ElectricGE | 1.0% | $112m | 300,731 | +28% |
| Coca-ColaKO | 0.9% | $109m | 1,322,773 | +75% |
| JPMorgan ChaseJPM | 0.9% | $107m | 326,002 | Held |
| Johnson & JohnsonJNJ | 0.9% | $103m | 397,098 | -3% |
| WalmartWMT | 0.9% | $101m | 882,962 | +228% |
| Cisco SystemsCSCO | 0.8% | $95m | 807,910 | -24% |
| CitigroupC | 0.8% | $93m | 654,362 | Held |
| AstrazenecaAZN | 0.8% | $92m | 487,420 | New |
| Applied MaterialsAMAT | 0.8% | $90m | 129,428 | Held |
| WelltowerWELL | 0.6% | $74m | 324,118 | +59% |
| KLAKLAC | 0.6% | $72m | 259,646 | -16% |
| IntelINTC | 0.6% | $72m | 547,770 | +105% |
| MastercardMA | 0.6% | $72m | 141,001 | -9% |
| Take TWO Interactive SoftwareTTWO | 0.6% | $71m | 288,886 | +3% |
| MerckMRK | 0.5% | $64m | 495,800 | -4% |
| Arista NetworksANET | 0.5% | $63m | 386,282 | -45% |
| Seagate Technology HoldingsSTX | 0.5% | $61m | 62,973 | +209% |
| AmphenolAPH | 0.5% | $59m | 356,906 | -38% |
| General MotorsGM | 0.5% | $57m | 741,913 | +42% |
| GE VernovaGEV | 0.5% | $57m | 51,773 | -31% |
| UBS Group AGUBS | 0.5% | $55m | 1,111,179 | +89% |
| Bank of AmericaBAC | 0.5% | $54m | 939,739 | +34% |
| Uber TechnologiesUBER | 0.4% | $53m | 695,788 | +71% |
| Western DigitalWDC | 0.4% | $52m | 80,471 | -3% |
| CumminsCMI | 0.4% | $52m | 74,601 | +1773% |
| ExxonMobil HoldingsXOM | 0.4% | $50m | 366,197 | -44% |
| CVS HealthCVS | 0.4% | $49m | 475,762 | +18% |
| Carrier GlobalCARR | 0.4% | $47m | 637,580 | +558% |
| NetflixNFLX | 0.4% | $47m | 630,392 | -32% |
| Berkshire HathawayBRK-B | 0.4% | $46m | 93,586 | +6% |
| Palantir TechnologiesPLTR | 0.4% | $46m | 400,837 | -14% |
| AppLovinAPP | 0.4% | $45m | 90,588 | +78% |
| Hilton Worldwide HoldingsHLT | 0.4% | $43m | 129,540 | -7% |
| Texas InstrumentsTXN | 0.4% | $43m | 150,689 | +331% |
| Philip Morris InternationalPM | 0.4% | $43m | 234,601 | +49% |
| TJX CompaniesTJX | 0.4% | $42m | 278,308 | -11% |
| ServiceNowNOW | 0.3% | $41m | 406,253 | +33% |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $40m | 515,386 | New |
| Citizens Financial GroupCFG | 0.3% | $40m | 564,057 | +245% |
| Cava GroupCAVA | 0.3% | $40m | 483,958 | New |
| OracleORCL | 0.3% | $40m | 267,351 | -11% |
| Automatic Data ProcessingADP | 0.3% | $39m | 175,340 | +11% |
| CorpayCPAY | 0.3% | $39m | 115,154 | +281% |
| PNC Financial Services GroupPNC | 0.3% | $39m | 156,355 | +9% |
| Charles SchwabSCHW | 0.3% | $38m | 419,336 | -19% |
| Procter & GamblePG | 0.3% | $37m | 250,538 | -37% |
| CencoraCOR | 0.3% | $37m | 130,515 | +99% |
| HalliburtonHAL | 0.3% | $37m | 1,077,998 | +21% |
| Flex LNGFLNG | 0.3% | $37m | 230,165 | +2331% |
| Analog DevicesADI | 0.3% | $36m | 91,927 | +70% |
| Delta Air LinesDAL | 0.3% | $36m | 384,271 | +364% |
| Generac HoldingsGNRC | 0.3% | $36m | 125,437 | +15% |
| Bloom EnergyBE | 0.3% | $35m | 128,365 | -14% |
| Illinois Tool WorksITW | 0.3% | $35m | 130,874 | +14% |
| Vertiv HoldingsVRT | 0.3% | $34m | 112,143 | -23% |
| Freeport-McMoRanFCX | 0.3% | $34m | 552,420 | Held |
| MedlineMDLN | 0.3% | $34m | 858,497 | New |
| Comfort Systems USAFIX | 0.3% | $33m | 17,079 | +7% |
| PepsiCoPEP | 0.3% | $33m | 239,873 | -6% |
| FortinetFTNT | 0.3% | $33m | 213,874 | -26% |
| AmgenAMGN | 0.3% | $33m | 91,350 | -6% |
| Colgate-PalmoliveCL | 0.3% | $33m | 352,546 | -20% |
| Altria GroupMO | 0.3% | $32m | 437,462 | -4% |
| Sherwin-WilliamsSHW | 0.3% | $32m | 92,951 | +16% |
| Bristol-Myers SquibbBMY | 0.3% | $32m | 545,919 | -61% |
| ComcastCMCSA | 0.3% | $31m | 1,295,863 | +21% |
| TotalEnergies SETTE | 0.3% | $31m | 397,632 | -21% |
| Birkenstock HoldingBIRK | 0.3% | $31m | 717,852 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $31m | 41,945 | -16% |
| NewmontNEM | 0.3% | $30m | 318,978 | +28% |
| Ameriprise FinancialAMP | 0.3% | $30m | 67,398 | +12% |
| AbbVieABBV | 0.3% | $30m | 117,411 | Held |
| KKRKKR | 0.3% | $30m | 335,270 | +5% |
| Targa ResourcesTRGP | 0.3% | $30m | 109,738 | +27% |
| Devon EnergyDVN | 0.3% | $30m | 708,369 | -22% |
| CSXCSX | 0.3% | $29m | 612,522 | -15% |
| ProgressivePGR | 0.3% | $29m | 133,290 | +8% |
| US BancorpUSB | 0.2% | $29m | 476,184 | +6% |
| Howmet AerospaceHWM | 0.2% | $29m | 108,543 | -18% |
| Goldman Sachs GroupGS | 0.2% | $29m | 28,088 | +391% |
| S&P GlobalSPGI | 0.2% | $28m | 69,442 | +69% |
| Home DepotHD | 0.2% | $28m | 79,852 | -25% |
| Argenx SEARGX | 0.2% | $27m | 29,785 | New |
Showing the largest 100 of 452.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Technology35.8%
Financial services11.4%
Industrials11.1%
Health care10.3%
Media & telecom9.7%
Retail & consumer8.4%
Everyday goods5.5%
Energy3.0%
Materials2.1%
Real estate1.2%
Utilities1.0%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.