Latest Mediolanum International Funds Ltd Stock Portfolio

Mediolanum International Funds Ltd Performance:

2025 Q3: 6.64%YTD: 10.45%2024: 9.9%

Performance for 2025 Q3 is 6.64%, and YTD is 10.45%, and 2024 is 9.9%.

About Mediolanum International Funds Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mediolanum International Funds Ltd reported an equity portfolio of $9.5 Billions as of 30 Sep, 2025.

The top stock holdings of Mediolanum International Funds Ltd are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORP. and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off TE RG, AMERICAN TOWER CORP (AMT) and BJ WHSL CL (BJ) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), FISERV INC. and BECTON DICKINSON & CO. (BDX). Mediolanum International Funds Ltd opened new stock positions in HUMANA INC (HUM), ADVANCED DRAINAGE SYSTEMS IN (WMS) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY (CEG), WEC ENERGY GROUP INC. (WEC) and CLOROX COMPANY (CLX).

Mediolanum International Funds Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Mediolanum International Funds Ltd made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

New Buys

Ticker	$ Bought
humana inc	27,606,400
advanced drainage systems in	24,314,200
masco corp	16,397,700
alibaba group holding-sp adr	14,979,200
entegris inc	12,092,800
siteone landscape supply inc	11,963,200
norfolk southern corp	11,810,700
alnylam pharmaceuticals inc	11,389,100

New stocks bought by Mediolanum International Funds Ltd

Additions

Ticker	% Inc.
constellation energy	2,342
wec energy group inc.	1,184
clorox company	949
phillips 66	879
constellation brands inc -a-	780
graco inc	607
lowe s companies inc.	559
philip morris int.	530

Additions to existing portfolio by Mediolanum International Funds Ltd

Reductions

Ticker	% Reduced
tapestry inc	-98.38
fiserv inc.	-95.41
becton dickinson & co.	-94.39
flutter entertainment plc	-90.29
synopsys inc.	-84.94
cvs health corp	-82.65
neurocrine biosciences inc	-82.41
stryker corp.	-80.32

Mediolanum International Funds Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
on holding n-a	-22,819,700
bellrng brnds rg-wi	-21,497,500
bj whsl cl	-23,546,900
te rg	-28,437,000
dollar general corporation	-19,117,500
novo-nordisk /adr-b-	-10,403,700
stellantis n.v. rg	-1,437,340
coca-cola europacific partners plc	-12,315,000

Mediolanum International Funds Ltd got rid off the above stocks

Sector Distribution

Mediolanum International Funds Ltd has about 35.8% of it's holdings in Technology sector.

Sector	%
Technology	35.8
Financial Services	10.8
Communication Services	10.1
Healthcare	9.1
Consumer Cyclical	9
Industrials	7.9
Others	5.7
Consumer Defensive	4.4
Energy	2.9
Basic Materials	2.1
Utilities	1.4

Market Cap. Distribution

Mediolanum International Funds Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	45.1
UNALLOCATED	6.1

Stocks belong to which Index?

About 85.5% of the stocks held by Mediolanum International Funds Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.4

Top 5 Winners (%)		%
UTHR	united therapeutics corp (de)	48.5 %
APP	applovin corp-class a	44.1 %
ANET	arista networks inc	44.0 %
GOOG	alphabet inc -a-	35.2 %
TSLA	tesla inc	34.1 %

Top 5 Winners ($)		$
AAPL	apple inc	121.0 M
NVDA	nvidia corp.	90.9 M
GOOG	alphabet inc -a-	59.1 M
GOOG	alphabet inc -c-	50.8 M
AVGO	broadcom inc	45.3 M

Top 5 Losers (%)		%
CNC	centene corp. de	-34.6 %
ALGN	align technology inc	-33.2 %
FDS	factset research system inc	-32.4 %
CMG	chipotle mexican grill inc	-29.0 %
TTD	trade desk inc/the -class a	-27.6 %

Top 5 Losers ($)		$
INTU	intuit inc	-11.9 M
CMG	chipotle mexican grill inc	-10.8 M
ACN	accenture plc - cl a	-8.7 M
NFLX	netflix inc	-8.3 M
LLY	eli lilly & co	-6.8 M

Mediolanum International Funds Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mediolanum International Funds Ltd

Mediolanum International Funds Ltd has 410 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mediolanum International Funds Ltd last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	30,206	3,737,990	reduced	-34.09

AAPL	apple inc	6.82	2,549,410	648,646,000	added	12.39

ABBV	abbvie inc	0.16	69,838	15,585,000	reduced	-50.54

ABC	cencora inc	0.18	56,293	17,342,200	added	133

ABNB	airbnb inc-class a	0.12	91,050	11,191,900	added	23.22

ABT	abbott laboratories inc	0.54	383,485	51,045,700	added	78.82

ACGL	arch capital gp ltd bermuda	0.15	154,746	13,900,800	reduced	-32.99

ACM	aecom	0.05	39,466	5,125,450	added	479

ACN	accenture plc - cl a	0.42	162,134	40,047,100	reduced	-9.08

ADBE	adobe inc	0.41	107,078	38,486,000	added	22.33

ADI	analog devices inc	0.32	123,574	30,249,700	added	47.00

ADM	archer-daniels midland co	0.09	141,320	8,523,010	added	68.38

ADP	automatic data proces.	0.34	109,420	32,022,900	reduced	-9.31

ADSK	autodesk inc.	0.20	58,509	18,841,700	added	14.01

AEP	american electric power	0.02	18,470	2,027,640	new

AIG	american international group	0.02	28,968	2,256,610	reduced	-37.42

AJG	arthur j gallagher & co	0.17	53,258	16,281,500	reduced	-11.95

ALB	albemarle corp	0.10	114,833	9,976,690	new

ALGN	align technology inc	0.01	4,389	554,638	reduced	-29.26

ALLE	allegion plc	0.12	63,092	11,043,600	reduced	-4.64