Mediolanum International Funds Ltd

CIK: 0002022028SEC EDGAR →

Portfolio Value

$10.0B

Holdings

408

As of

Q4 2025

New Positions

408

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP.	3,912,978	$733.0M	7.33%
2	AAPL APPLE INC	2,181,728	$595.0M	5.95%
3	MSFT MICROSOFT CORP	1,049,068	$511.0M	5.11%
4	AMZN AMAZON COM INC	1,136,143	$264.0M	2.64%
5	GOOGL ALPHABET INC -A-	838,070	$263.0M	2.63%
6	AVGO BROADCOM INC	731,481	$255.0M	2.55%
7	GOOG ALPHABET INC -C-	773,510	$243.0M	2.43%
8	META META PLATFORMS REGISTERD SHS A	324,711	$216.0M	2.16%
9	TSLA TESLA INC	385,727	$175.0M	1.75%
10	LLY ELI LILLY & CO	155,676	$168.0M	1.68%

Quarterly Changes

Top Buys

NVDANEW

$733.0M

AAPLNEW

$595.0M

MSFTNEW

$511.0M

AMZNNEW

$264.0M

GOOGLNEW

$263.0M

Top Sells

No sells this quarter

New Positions (408)

NVDA

$733.0M · 3.9M shares

AAPL

$595.0M · 2.2M shares

MSFT

$511.0M · 1.0M shares

AMZN

$264.0M · 1.1M shares

GOOGL

$263.0M · 838K shares

AVGO

$255.0M · 731K shares

GOOG

$243.0M · 774K shares

META

$216.0M · 325K shares

TSLA

$175.0M · 386K shares

LLY

$168.0M · 156K shares

$116.0M · 330K shares

JPM

$102.0M · 317K shares

$97.0M · 916K shares

$81.0M · 392K shares

$81.0M · 1.5M shares

$80.0M · 683K shares

$73.0M · 408K shares

$73.0M · 235K shares

LRCXEUR

$73.0M · 423K shares

CSCO

$73.0M · 949K shares

XOM

$71.0M · 593K shares

$67.0M · 118K shares

$67.0M · 1.2M shares

$67.0M · 101K shares

$62.0M · 659K shares

$61.0M · 123K shares

$61.0M · 396K shares

$60.0M · 453K shares

$59.0M · 243K shares

$58.0M · 695K shares

$57.0M · 100K shares

$55.0M · 206K shares

$54.0M · 1.9M shares

$54.0M · 62K shares

$53.0M · 655K shares

QCOM

$53.0M · 309K shares

$51.0M · 742K shares

TTWO

$51.0M · 198K shares

$49.0M · 169K shares

$46.0M · 901K shares

$46.0M · 465K shares

$45.0M · 156K shares

$45.0M · 37K shares

$44.0M · 326K shares

$43.0M · 407K shares

$41.0M · 1.4M shares

$41.0M · 505K shares

$41.0M · 430K shares

$41.0M · 60K shares

$40.0M · 114K shares

$40.0M · 109K shares

$40.0M · 181K shares

$39.0M · 426K shares

$38.0M · 156K shares

$38.0M · 250K shares

$38.0M · 66K shares

$38.0M · 195K shares

$37.0M · 110K shares

$36.0M · 288K shares

$35.0M · 40K shares

$35.0M · 139K shares

$35.0M · 46K shares

$34.0M · 113K shares

$33.0M · 351K shares

$33.0M · 303K shares

$32.0M · 236K shares

$31.0M · 183K shares

$30.0M · 187K shares

$30.0M · 120K shares

$30.0M · 208K shares

$29.0M · 199K shares

$29.0M · 59K shares

$29.0M · 120K shares

$29.0M · 45K shares

$29.0M · 129K shares

$29.0M · 90K shares

$29.0M · 503K shares

ISRG

$29.0M · 52K shares

$28.0M · 363K shares

$28.0M · 137K shares

$28.0M · 365K shares

$28.0M · 55K shares

$28.0M · 135K shares

$27.0M · 99K shares

$27.0M · 132K shares

$27.0M · 147K shares

$27.0M · 59K shares

$26.0M · 24K shares

$26.0M · 325K shares

$26.0M · 358K shares

$26.0M · 51K shares

$25.0M · 111K shares

$25.0M · 541K shares

$25.0M · 114K shares

$25.0M · 5K shares

$25.0M · 83K shares

$24.0M · 74K shares

$24.0M · 259K shares

$24.0M · 116K shares

$24.0M · 93K shares

$24.0M · 245K shares

$23.0M · 359K shares

$23.0M · 118K shares

$23.0M · 276K shares

$23.0M · 35K shares

$22.0M · 88K shares

$22.0M · 112K shares

$22.0M · 98K shares

$22.0M · 282K shares

$22.0M · 68K shares

$22.0M · 177K shares

$22.0M · 934K shares

$22.0M · 197K shares

$22.0M · 27K shares

$22.0M · 11K shares

$22.0M · 206K shares

$22.0M · 799K shares

$22.0M · 208K shares

$21.0M · 63K shares

$21.0M · 131K shares

$21.0M · 100K shares

$21.0M · 73K shares

$21.0M · 73K shares

$21.0M · 1.2M shares

$20.0M · 22K shares

$20.0M · 94K shares

USB

$20.0M · 371K shares

KMB

$20.0M · 206K shares

$19.0M · 132K shares

$19.0M · 123K shares

$19.0M · 173K shares

$19.0M · 629K shares

$19.0M · 310K shares

$19.0M · 476K shares

$19.0M · 46K shares

$19.0M · 20K shares

$19.0M · 162K shares

$18.0M · 31K shares

$18.0M · 59K shares

$18.0M · 459K shares

$17.0M · 125K shares

$17.0M · 485K shares

$17.0M · 74K shares

$17.0M · 120K shares

$17.0M · 156K shares

$17.0M · 55K shares

$17.0M · 386K shares

$16.0M · 1.0M shares

$16.0M · 231K shares

$16.0M · 95K shares

$16.0M · 280K shares

$16.0M · 201K shares

$16.0M · 210K shares

$16.0M · 42K shares

$15.0M · 77K shares

$15.0M · 174K shares

$15.0M · 81K shares

$15.0M · 525K shares

$15.0M · 26K shares

$15.0M · 96K shares

$15.0M · 59K shares

$15.0M · 776K shares

$15.0M · 92K shares

$15.0M · 159K shares

$14.0M · 626K shares

$14.0M · 101K shares

$14.0M · 55K shares

$14.0M · 108K shares

$14.0M · 38K shares

$14.0M · 66K shares

$14.0M · 52K shares

$14.0M · 98K shares

$14.0M · 219K shares

$13.0M · 14K shares

$13.0M · 35K shares

$13.0M · 31K shares

$13.0M · 34K shares

$13.0M · 43K shares

$13.0M · 73K shares

$13.0M · 94K shares

$13.0M · 367K shares

$13.0M · 230K shares

$13.0M · 350K shares

$13.0M · 156K shares

WELL

$12.0M · 69K shares

ETN

$12.0M · 40K shares

GIB/A

$12.0M · 129K shares

$12.0M · 164K shares

$12.0M · 75K shares

$12.0M · 187K shares

$12.0M · 159K shares

$11.0M · 138K shares

$11.0M · 98K shares

$11.0M · 137K shares

$11.0M · 22K shares

$11.0M · 214K shares

$11.0M · 43K shares

$11.0M · 107K shares

$11.0M · 49K shares

$11.0M · 63K shares

$11.0M · 173K shares

$10.0M · 37K shares

$10.0M · 85K shares

$10.0M · 97K shares

$10.0M · 390K shares

$10.0M · 7K shares

$10.0M · 42K shares

$10.0M · 63K shares

$10.0M · 2.1M shares

$10.0M · 44K shares

$10.0M · 113K shares

$10.0M · 182K shares

$10.0M · 36K shares

$9.0M · 107K shares

$9.0M · 33K shares

$9.0M · 238K shares

$9.0M · 157K shares

$9.0M · 144K shares

$9.0M · 44K shares

$9.0M · 132K shares

$9.0M · 68K shares

$9.0M · 30K shares

$9.0M · 76K shares

$9.0M · 28K shares

$8.0M · 27K shares

$8.0M · 36K shares

$8.0M · 138K shares

$8.0M · 99K shares

$8.0M · 25K shares

$8.0M · 68K shares

$8.0M · 82K shares

$8.0M · 57K shares

$8.0M · 19K shares

$8.0M · 64K shares

$8.0M · 227K shares

$8.0M · 14K shares

$8.0M · 44K shares

$7.0M · 51K shares

$7.0M · 55K shares

$7.0M · 37K shares

$7.0M · 68K shares

$7.0M · 44K shares

$7.0M · 42K shares

$7.0M · 4K shares

$7.0M · 81K shares

$7.0M · 43K shares

$7.0M · 28K shares

$7.0M · 50K shares

$7.0M · 69K shares

$6.0M · 49K shares

$6.0M · 3K shares

$6.0M · 56K shares

$6.0M · 69K shares

$6.0M · 81K shares

$6.0M · 125K shares

$6.0M · 55K shares

$6.0M · 7K shares

$5.0M · 11K shares

DECK

$5.0M · 53K shares

GEN

$5.0M · 196K shares

$5.0M · 59K shares

$5.0M · 48K shares

$5.0M · 116K shares

$5.0M · 119K shares

$5.0M · 58K shares

$5.0M · 141K shares

TXN

$5.0M · 31K shares

TOST

$5.0M · 156K shares

$5.0M · 118K shares

ADI

$4.0M · 15K shares

INCY

$4.0M · 48K shares

$4.0M · 14K shares

BABA

$4.0M · 30K shares

HIG

$4.0M · 32K shares

HSY

$4.0M · 23K shares

$4.0M · 72K shares

$4.0M · 28K shares

MLM

$4.0M · 6K shares

ELV

$4.0M · 13K shares

TRP

$4.0M · 81K shares

$4.0M · 83K shares

$4.0M · 17K shares

$4.0M · 25K shares

$4.0M · 18K shares

$3.0M · 61K shares

$3.0M · 3K shares

$3.0M · 14K shares

$3.0M · 21K shares

$3.0M · 6K shares

$3.0M · 40K shares

$3.0M · 19K shares

$3.0M · 74K shares

$3.0M · 26K shares

$3.0M · 103K shares

$3.0M · 17K shares

$3.0M · 8K shares

$3.0M · 11K shares

$3.0M · 17K shares

$3.0M · 23K shares

$3.0M · 20K shares

$3.0M · 13K shares

$3.0M · 88K shares

$3.0M · 6K shares

$3.0M · 25K shares

$3.0M · 8K shares

$3.0M · 43K shares

$3.0M · 26K shares

$3.0M · 30K shares

$3.0M · 89K shares

$3.0M · 2K shares

$3.0M · 16K shares

$3.0M · 8K shares

$3.0M · 21K shares

$3.0M · 153K shares

$3.0M · 6K shares

$3.0M · 8K shares

$2.0M · 132K shares

$2.0M · 18K shares

$2.0M · 11K shares

$2.0M · 14K shares

$2.0M · 9K shares

$2.0M · 14K shares

$2.0M · 91K shares

$2.0M · 138K shares

$2.0M · 17K shares

$2.0M · 11K shares

$2.0M · 18K shares

7HP

$2.0M · 100K shares

BSY

$2.0M · 57K shares

$2.0M · 102K shares

$2.0M · 67K shares

$2.0M · 17K shares

$2.0M · 13K shares

$2.0M · 66K shares

$2.0M · 15K shares

$2.0M · 24K shares

$2.0M · 13K shares

$2.0M · 23K shares

$2.0M · 12K shares

$2.0M · 8K shares

$2.0M · 25K shares

$2.0M · 8K shares

$2.0M · 19K shares

$2.0M · 341 shares

$2.0M · 62K shares

$2.0M · 40K shares

$2.0M · 5K shares

$2.0M · 54K shares

$2.0M · 7K shares

$1.0M · 14K shares

$1.0M · 27K shares

$1.0M · 18K shares

$1.0M · 4K shares

$1.0M · 17K shares

$1.0M · 16K shares

$1.0M · 34K shares

$1.0M · 5K shares

$1.0M · 16K shares

$1.0M · 10K shares

$1.0M · 6K shares

$1.0M · 15K shares

$1.0M · 13K shares

$1.0M · 17K shares

$1.0M · 3K shares

$1.0M · 12K shares

$1.0M · 8K shares

$1.0M · 10K shares

$1.0M · 16K shares

$1.0M · 12K shares

$1.0M · 56K shares

$1.0M · 3K shares

$1.0M · 25K shares

$1.0M · 14K shares

$1.0M · 60K shares

$1.0M · 27K shares

$1.0M · 6K shares

$1.0M · 21K shares

$1.0M · 19K shares

$1.0M · 5K shares

EMR

$1.0M · 9K shares

LYB

$1.0M · 39K shares

UAL

$1.0M · 17K shares

$0 · 13K shares

$0 · 10K shares

$0 · 210 shares

$0 · 9K shares

$0 · 7K shares

$0 · 2K shares

$0 · 8K shares

$0 · 9K shares

$0 · 2K shares

$0 · 14K shares

$0 · 91 shares

$0 · 13K shares

$0 · 3K shares

$0 · 2K shares

$0 · 17K shares

$0 · 7K shares

$0 · 3K shares

$0 · 8K shares

$0 · 2K shares

$0 · 35K shares

$0 · 4K shares

$0 · 3K shares

$0 · 37K shares

$0 · 5K shares

$0 · 859 shares

$0 · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	74	$3.3B	33.9%
Financial Services	60	$1.1B	11.1%
Consumer Cyclical	46	$1.0B	10.5%
Communication Services	16	$956.0M	9.7%
Healthcare	43	$937.0M	9.6%
Industrials	55	$782.0M	8.0%
Unknown	24	$475.0M	4.8%
Consumer Defensive	21	$456.0M	4.6%
Energy	30	$334.0M	3.4%
Basic Materials	21	$253.0M	2.6%
Utilities	12	$121.0M	1.2%
Real Estate	6	$55.0M	0.6%