Latest Mediolanum International Funds Ltd Stock Portfolio

Mediolanum International Funds Ltd Performance:

2025 Q4: -0.24%YTD: 11.88%2024: 8.16%

Performance for 2025 Q4 is -0.24%, and YTD is 11.88%, and 2024 is 8.16%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mediolanum International Funds Ltd reported an equity portfolio of $10 Billions as of 31 Dec, 2025.

The top stock holdings of Mediolanum International Funds Ltd are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORP. and 6% of portfolio in APPLE INC.

The fund managers got completely rid off STEEL DYNAMICS INC. (STLD), HUMANA INC (HUM) and GE HLTC TECH RG-WI stocks. They significantly reduced their stock positions in KKR & CO INC -A- (KKR), EQUITABLE HLDG RG (EQH) and AT & T (T). Mediolanum International Funds Ltd opened new stock positions in DOLLAR GENERAL CORP (DG), ESTEE LAUDER COMPANIES-CL A (EL) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GP (PNC), COGNIZANT TECH SOLUTIONS-A (CTSH) and REGENERON PHARMA. INC. (REGN).

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

Our best estimate is that Mediolanum International Funds Ltd made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollar general corp	44,211,300
estee lauder companies-cl a	43,077,800
equifax inc	40,039,300
teradyne inc	38,286,300
blackrock inc	26,501,000
first horizon corp	22,337,300
coeur mining inc	21,270,400
us bancorp	20,132,900

New stocks bought by Mediolanum International Funds Ltd

Additions

Ticker	% Inc.
pnc financial services gp	8,055
cognizant tech solutions-a	3,887
regeneron pharma. inc.	3,528
marriott intl inc. -a-	2,834
robinhood markets inc - a	1,711
neurocrine biosciences inc	1,423
travelers cos inc/the	1,196
marvell tech rg	853

Additions to existing portfolio by Mediolanum International Funds Ltd

Reductions

Ticker	% Reduced
kkr & co inc -a-	-98.76
equitable hldg rg	-96.73
at & t	-92.47
dte energy company	-89.22
phillips 66	-88.33
nxp semiconductor	-88.07
analog devices inc	-88.02
abbott laboratories inc	-85.61

Mediolanum International Funds Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ge hltc tech rg-wi	-23,984,900
steel dynamics inc.	-28,628,700
biomarin pharmaceutical inc	-7,437,200
entegris inc	-12,092,800
crown holdings inc	-11,388,200
humana inc	-27,606,400
csx corp.	-3,608,400
centene corp. de	-3,492,660

Mediolanum International Funds Ltd got rid off the above stocks

Sector Distribution

Mediolanum International Funds Ltd has about 34.8% of it's holdings in Technology sector.

Sector	%
Technology	34.8
Financial Services	11.2
Healthcare	10.1
Consumer Cyclical	9.5
Communication Services	9
Industrials	8.1
Others	5.7
Consumer Defensive	4.9
Energy	2.8
Basic Materials	2.4

Market Cap. Distribution

Mediolanum International Funds Ltd has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	46
UNALLOCATED	5.9
MID-CAP	1.5

Stocks belong to which Index?

About 86.5% of the stocks held by Mediolanum International Funds Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.5
Others	12.8

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
ALB	albemarle corp	47.5 %
LLY	eli lilly & co	46.3 %
ILMN	illumina inc	43.7 %
WDC	western digital corp	39.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc -a-	61.7 M
GOOG	alphabet inc -c-	55.8 M
LLY	eli lilly & co	53.2 M
AAPL	apple inc	44.1 M
MRK	merck & co inc new common	24.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
NOW	servicenow inc	-75.5 %
TPL	texas pacific land corp	-57.8 %
DD	dupont de nemours inc	-41.5 %
NTNX	nutanix inc	-32.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-273.4 M
NOW	servicenow inc	-118.6 M
MSFT	microsoft corp	-27.9 M
META	meta platforms registerd shs a	-27.0 M
ORCL	oracle corp	-15.2 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 408 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mediolanum International Funds Ltd last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	22,974	3,161,680	reduced	-23.94

AAPL	apple inc	5.95	2,181,730	595,786,000	reduced	-14.42

ABBV	abbvie inc	0.17	74,397	17,092,000	added	6.53

ABC	cencora inc	0.22	63,485	21,587,400	added	12.78

ABNB	airbnb inc-class a	0.15	108,103	14,800,400	added	18.73

ABT	abbott laboratories inc	0.07	55,176	6,940,040	reduced	-85.61

ACGL	arch capital gp ltd bermuda	0.07	69,342	6,702,600	reduced	-55.19

ACM	aecom	0.02	18,961	1,837,700	reduced	-51.96

ACN	accenture plc - cl a	0.56	205,585	55,508,000	added	26.8

ADBE	adobe inc	0.40	114,187	40,252,100	added	6.64

ADI	analog devices inc	0.04	14,808	4,069,540	reduced	-88.02

ADM	archer-daniels midland co	0.13	230,248	13,393,500	added	62.93

ADP	automatic data proces.	0.36	138,687	35,993,400	added	26.75

ADSK	autodesk inc.	0.22	73,442	21,998,800	added	25.52

AEP	american electric power	0.00	0.00	0.00	sold off	-100

AIG	american international group	0.04	42,939	3,698,340	added	48.23

AJG	arthur j gallagher & co	0.11	42,528	11,135,100	reduced	-20.15

ALB	albemarle corp	0.08	57,062	8,103,380	reduced	-50.31

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.03	11,768	2,460,690	new