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Latest Mediolanum International Funds Ltd Stock Portfolio

$11.70Billion | No. of Holdings #452

Mediolanum International Funds Ltd Performance

2026 Q2+15.28%
YTD+7.26%
2025+16.04%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mediolanum International Funds Ltd reported an equity portfolio of $11.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mediolanum International Funds Ltd are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ADVANCED DRAINAGE SYSTEMS IN (WMS), MODINE MANUFACTURING CO (MOD) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV/THE, COINBASE GLOBAL INC -CLASS A (COIN) and DOLLAR GENERAL CORP (DG). Mediolanum International Funds Ltd opened new stock positions in ASTRAZENECA PLC (AZN), KNIGHT-SWIFT TRANSPORTATION (KNX) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLNG), ROGERS COMMUNICATIONS INC-B (RCI) and CUMMINS INC (CMI).
Mediolanum International Funds Ltd Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$11.70Billion
  as of Jul 23, 2026

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

Our best estimate is that Mediolanum International Funds Ltd made a return of 15.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc92,316,900
knight-swift transportation40,292,900
cava group inc39,621,600
medline inc-cl a34,005,100
birkenstock holding plc31,162,000
argenx se - adr27,177,600
technipfmc plc19,390,300
viking holdings ltd17,531,100
New stocks bought by Mediolanum International Funds Ltd

Additions

Ticker% Inc.
flex ltd2,331
rogers communications inc-b1,919
cummins inc1,773
edwards lifesciences corp739
centene corp711
snowflake inc625
block inc617
truist financial corp588
Additions to existing portfolio by Mediolanum International Funds Ltd

Reductions

Ticker% Reduced
magnum ice cream co nv/the-100
coinbase global inc -class a-96.8
dollar general corp-94.31
constellation energy-94.09
verizon communications inc-92.22
nextera energy inc-91.57
aptiv plc-90.77
boston scientific corp-90.73
Mediolanum International Funds Ltd reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-class a-6,078,010
healthpeak properties inc /reit-6,547,580
coterra energy inc-11,906,200
advanced drainage systems in-27,981,100
trade desk inc/the -class a-4,055,780
bj's wholesale club holdings-13,962,200
modine manufacturing co-24,575,600
nrg energy inc-12,807,000
Mediolanum International Funds Ltd got rid off the above stocks

Sector Distribution

Mediolanum International Funds Ltd has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology35.6
Industrials9.2
Financial Services9.1
Others8.9
Healthcare8.9
Communication Services8.8
Consumer Cyclical7.7
Consumer Defensive5.5
Energy2.6
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

Mediolanum International Funds Ltd has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.9
LARGE-CAP35.9
UNALLOCATED8.6

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.3
Others14.5
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
230.5 %
MRVL
marvell technology inc
194.2 %
astera labs inc
160.3 %
WDC
western digital corp
156.5 %
DELL
dell technologies -c
129.3 %
Top 5 Winners ($)$
MU
micron technology inc
184.4 M
NVDA
nvidia corp
109.1 M
AMD
advanced micro devices
84.8 M
AAPL
apple inc
84.2 M
LRCX
lam research corp
80.3 M
Top 5 Losers (%)%
CVNA
carvana co
-68.6 %
ZTS
zoetis inc
-36.1 %
ACN
accenture plc-cl a
-35.8 %
CTSH
cognizant tech solutions-a
-31.7 %
INTU
intuit inc
-31.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-18.0 M
NFLX
netflix inc
-14.9 M
ACN
accenture plc-cl a
-13.4 M
INTU
intuit inc
-11.8 M
CVNA
carvana co
-10.3 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 452 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mediolanum International Funds Ltd last quarter.

$11.70BTotal Value
491Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mediolanum International Funds Ltd, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Mediolanum International Funds Ltd's holding in Agnico Eagle Mines Ltd over time
0.14%103,146
$15.85M
0.14%
decreased 47.63 percentreduced