Mediolanum International Funds Ltd

DUBLIN 1, L2 · CIK 2022028 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$11.7bn reported value +24.1% vs Q1 2026

452positions

32.9%in top 10

60 new 228 added 161 reduced 39 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,591,853	$700.3m5.99%	5.99%	Reduced -139.4k	-139,439 -3.7%
2	APPLE INC COM AAPL	AAPL	2,394,438	$674.6m5.77%	5.77%	Reduced -4.7k	-4,651 -0.2%
3	MICROSOFT CORP COM MSFT	MSFT	1,251,706	$461.3m3.94%	3.94%	Added +113.6k	+113,556 10.0%
4	BROADCOM INC COM AVGO	AVGO	963,484	$358.8m3.07%	3.07%	Added +117.1k	+117,108 13.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	983,532	$347.8m2.97%	2.97%	Added +96.8k	+96,752 10.9%
6	AMAZON COM INC COM AMZN	AMZN	1,314,785	$315.7m2.70%	2.70%	Added +244.6k	+244,559 22.9%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	836,230	$293.8m2.51%	2.51%	Added +35.2k	+35,238 4.4%
8	ELI LILLY & CO COM LLY	LLY	202,670	$249.3m2.13%	2.13%	Added +33.4k	+33,443 19.8%
9	MICRON TECHNOLOGY INC COM MU	MU	199,270	$228.2m1.95%	1.95%	Reduced -49.4k	-49,418 -19.9%
10	META PLATFORMS INC CL A META	META	387,085	$217.8m1.86%	1.86%	Added +44.2k	+44,198 12.9%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	297,342	$160.4m1.37%	1.37%	Added +100.9k	+100,934 51.4%
12	LAM RESEARCH CORP COM COM		349,671	$143.7m1.23%	1.23%	Reduced -61.6k	-61,650 -15.0%
13	CATERPILLAR INC COM CAT	CAT	136,412	$140.9m1.20%	1.20%	Added +22.9k	+22,880 20.1%
14	VISA INC COM CL A V	V	373,555	$127.6m1.09%	1.09%	Added +64.8k	+64,837 21.0%
15	TESLA INC COM TSLA	TSLA	287,102	$118.2m1.01%	1.01%	Reduced -11.0k	-10,966 -3.7%
16	COSTCO WHSL CORP NEW COM COST	COST	124,870	$118.2m1.01%	1.01%	Added +57.7k	+57,733 86.0%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	271,734	$114.1m0.98%	0.98%	Added +207.8k	+207,801 325.0%
18	GE AEROSPACE COM NEW GE	GE	300,731	$112.4m0.96%	0.96%	Added +65.7k	+65,727 28.0%
19	COCA COLA CO COM KO	KO	1,322,773	$109.3m0.93%	0.93%	Added +568.0k	+567,968 75.2%
20	JPMORGAN CHASE & CO COM JPM	JPM	326,002	$107.4m0.92%	0.92%	Reduced -162	-162 -0.1%
21	JOHNSON & JOHNSON COM JNJ	JNJ	397,098	$102.7m0.88%	0.88%	Reduced -13.5k	-13,539 -3.3%
22	WALMART INC COM WMT	WMT	882,962	$101.2m0.87%	0.87%	Added +614.0k	+613,980 228.3%
23	CISCO SYS INC COM CSCO	CSCO	807,910	$95.1m0.81%	0.81%	Reduced -258.2k	-258,223 -24.2%
24	CITIGROUP INC COM NEW C	C	654,362	$93.2m0.80%	0.80%	Added +10.8k	+10,792 1.7%
25	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		487,420	$92.3m0.79%	0.79%	New
26	APPLIED MATLS INC COM AMAT	AMAT	129,428	$89.9m0.77%	0.77%	Added +424	+424 0.3%
27	WELLTOWER INC COM WELL	WELL	324,118	$73.8m0.63%	0.63%	Added +120.4k	+120,428 59.1%
28	KLA CORP COM NEW KLAC	KLAC	259,646	$72.3m0.62%	0.62%	Reduced -47.7k	-47,674 -15.5%
29	INTEL CORP COM INTC	INTC	547,770	$72.2m0.62%	0.62%	Added +280.7k	+280,674 105.1%
30	MASTERCARD INCORPORATED CL A MA	MA	141,001	$71.9m0.61%	0.61%	Reduced -13.7k	-13,741 -8.9%
31	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	288,886	$71.4m0.61%	0.61%	Added +9.3k	+9,277 3.3%
32	MERCK & CO INC COM MRK	MRK	495,800	$64.1m0.55%	0.55%	Reduced -18.0k	-17,988 -3.5%
33	ARISTA NETWORKS INC COM COM		386,282	$63.4m0.54%	0.54%	Reduced -313.8k	-313,767 -44.8%
34	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	62,973	$61.0m0.52%	0.52%	Added +42.6k	+42,619 209.4%
35	AMPHENOL CORP CL A APH	APH	356,906	$59.4m0.51%	0.51%	Reduced -217.0k	-216,997 -37.8%
36	GENERAL MTRS CO COM GM	GM	741,913	$57.4m0.49%	0.49%	Added +217.7k	+217,722 41.5%
37	GE VERNOVA INC COM GEV	GEV	51,773	$57.1m0.49%	0.49%	Reduced -22.9k	-22,883 -30.6%
38	UBS GROUP AG SHS UBS	UBS	1,111,179	$54.9m0.47%	0.47%	Added +522.9k	+522,867 88.9%
39	BANK AMERICA CORP COM BAC	BAC	939,739	$54.4m0.47%	0.47%	Added +236.5k	+236,512 33.6%
40	UBER TECHNOLOGIES INC COM UBER	UBER	695,788	$52.5m0.45%	0.45%	Added +288.5k	+288,463 70.8%
41	WESTERN DIGITAL CORP COM WDC	WDC	80,471	$52.5m0.45%	0.45%	Reduced -2.7k	-2,652 -3.2%
42	CUMMINS INC COM CMI	CMI	74,601	$51.6m0.44%	0.44%	Added +70.6k	+70,619 1773.5%
43	EXXON MOBIL CORP COM XOM	XOM	366,197	$49.8m0.43%	0.43%	Reduced -285.4k	-285,399 -43.8%
44	CVS HEALTH CORP COM CVS	CVS	475,762	$49.3m0.42%	0.42%	Added +71.5k	+71,529 17.7%
45	CARRIER GLOBAL CORPORATION COM CARR	CARR	637,580	$46.8m0.40%	0.40%	Added +540.7k	+540,694 558.1%
46	NETFLIX INC COM NFLX	NFLX	630,392	$46.5m0.40%	0.40%	Reduced -291.0k	-290,963 -31.6%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	93,586	$46.4m0.40%	0.40%	Added +5.1k	+5,139 5.8%
48	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	400,837	$46.4m0.40%	0.40%	Reduced -64.9k	-64,917 -13.9%
49	APPLOVIN CORP COM CL A APP	APP	90,588	$45.2m0.39%	0.39%	Added +39.8k	+39,836 78.5%
50	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	129,540	$43.1m0.37%	0.37%	Reduced -9.3k	-9,328 -6.7%
51	TEXAS INSTRS INC COM TXN	TXN	150,689	$43.0m0.37%	0.37%	Added +115.7k	+115,698 330.6%
52	PHILIP MORRIS INTL INC COM PM	PM	234,601	$42.9m0.37%	0.37%	Added +77.7k	+77,668 49.5%
53	TJX COS INC NEW COM TJX	TJX	278,308	$42.1m0.36%	0.36%	Reduced -34.3k	-34,306 -11.0%
54	SERVICENOW INC COM NOW	NOW	406,253	$40.6m0.35%	0.35%	Added +99.9k	+99,872 32.6%
55	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	515,386	$40.3m0.34%	0.34%	New
56	CITIZENS FINL GROUP INC COM CFG	CFG	564,057	$39.7m0.34%	0.34%	Added +400.8k	+400,796 245.5%
57	CAVA GROUP INC COM CAVA	CAVA	483,958	$39.6m0.34%	0.34%	New
58	ORACLE CORP COM ORCL	ORCL	267,351	$39.5m0.34%	0.34%	Reduced -32.4k	-32,371 -10.8%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	175,340	$39.4m0.34%	0.34%	Added +18.0k	+17,954 11.4%
60	CORPAY INC COM SHS CPAY	CPAY	115,154	$38.6m0.33%	0.33%	Added +84.9k	+84,916 280.8%
61	PNC FINL SVCS GROUP INC COM PNC	PNC	156,355	$38.6m0.33%	0.33%	Added +12.8k	+12,751 8.9%
62	SCHWAB CHARLES CORP COM SCHW	SCHW	419,336	$38.0m0.32%	0.32%	Reduced -98.8k	-98,848 -19.1%
63	PROCTER AND GAMBLE CO COM PG	PG	250,538	$37.2m0.32%	0.32%	Reduced -144.8k	-144,847 -36.6%
64	CENCORA INC COM COR	COR	130,515	$36.8m0.31%	0.31%	Added +65.1k	+65,072 99.4%
65	HALLIBURTON CO COM HAL	HAL	1,077,998	$36.7m0.31%	0.31%	Added +184.2k	+184,171 20.6%
66	FLEX LNG LTD SHS FLNG	FLNG	230,165	$36.7m0.31%	0.31%	Added +220.7k	+220,698 2331.2%
67	ANALOG DEVICES INC COM ADI	ADI	91,927	$36.0m0.31%	0.31%	Added +38.0k	+37,988 70.4%
68	DELTA AIR LINES INC DEL COM NEW DAL	DAL	384,271	$35.8m0.31%	0.31%	Added +301.5k	+301,507 364.3%
69	GENERAC HLDGS INC COM GNRC	GNRC	125,437	$35.6m0.30%	0.30%	Added +16.1k	+16,123 14.8%
70	BLOOM ENERGY CORP COM CL A BE	BE	128,365	$35.3m0.30%	0.30%	Reduced -20.1k	-20,134 -13.6%
71	ILLINOIS TOOL WKS INC COM ITW	ITW	130,874	$35.0m0.30%	0.30%	Added +15.7k	+15,742 13.7%
72	VERTIV HOLDINGS CO COM CL A VRT	VRT	112,143	$34.4m0.29%	0.29%	Reduced -34.0k	-34,040 -23.3%
73	FREEPORT-MCMORAN INC CL B FCX	FCX	552,420	$34.0m0.29%	0.29%	Reduced -667	-667 -0.1%
74	MEDLINE INC COM CL A MDLN	MDLN	858,497	$34.0m0.29%	0.29%	New
75	COMFORT SYS USA INC COM FIX	FIX	17,079	$33.3m0.28%	0.28%	Added +1.1k	+1,094 6.8%
76	PEPSICO INC COM PEP	PEP	239,873	$33.3m0.28%	0.28%	Reduced -14.8k	-14,815 -5.8%
77	FORTINET INC COM FTNT	FTNT	213,874	$33.2m0.28%	0.28%	Reduced -77.1k	-77,090 -26.5%
78	AMGEN INC COM AMGN	AMGN	91,350	$32.9m0.28%	0.28%	Reduced -5.3k	-5,313 -5.5%
79	COLGATE PALMOLIVE CO COM CL	CL	352,546	$32.6m0.28%	0.28%	Reduced -88.5k	-88,518 -20.1%
80	ALTRIA GROUP INC COM MO	MO	437,462	$32.4m0.28%	0.28%	Reduced -17.5k	-17,512 -3.9%
81	SHERWIN WILLIAMS CO COM SHW	SHW	92,951	$32.0m0.27%	0.27%	Added +12.5k	+12,520 15.6%
82	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	545,919	$32.0m0.27%	0.27%	Reduced -841.2k	-841,219 -60.6%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	1,295,863	$31.4m0.27%	0.27%	Added +224.2k	+224,179 20.9%
84	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		397,632	$31.3m0.27%	0.27%	Reduced -104.1k	-104,125 -20.8%
85	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	717,852	$31.2m0.27%	0.27%	New
86	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	41,945	$31.2m0.27%	0.27%	Reduced -8.2k	-8,246 -16.4%
87	NEWMONT CORP COM NEM	NEM	318,978	$30.1m0.26%	0.26%	Added +69.8k	+69,807 28.0%
88	AMERIPRISE FINL INC COM AMP	AMP	67,398	$30.1m0.26%	0.26%	Added +7.3k	+7,259 12.1%
89	ABBVIE INC COM ABBV	ABBV	117,411	$29.9m0.26%	0.26%	Added +40	+40 0.0%
90	KKR & CO INC COM KKR	KKR	335,270	$29.8m0.25%	0.25%	Added +16.4k	+16,356 5.1%
91	TARGA RES CORP COM TRGP	TRGP	109,738	$29.8m0.25%	0.25%	Added +23.1k	+23,101 26.7%
92	DEVON ENERGY CORP NEW COM DVN	DVN	708,369	$29.7m0.25%	0.25%	Reduced -205.3k	-205,325 -22.5%
93	CSX CORP COM CSX	CSX	612,522	$29.4m0.25%	0.25%	Reduced -110.5k	-110,550 -15.3%
94	PROGRESSIVE CORP COM PGR	PGR	133,290	$29.3m0.25%	0.25%	Added +9.5k	+9,500 7.7%
95	US BANCORP DEL COM NEW USB	USB	476,184	$29.2m0.25%	0.25%	Added +27.1k	+27,142 6.0%
96	HOWMET AEROSPACE INC COM HWM	HWM	108,543	$29.2m0.25%	0.25%	Reduced -23.5k	-23,527 -17.8%
97	GOLDMAN SACHS GROUP INC COM GS	GS	28,088	$28.7m0.24%	0.24%	Added +22.4k	+22,369 391.1%
98	S&P GLOBAL INC COM SPGI	SPGI	69,442	$28.4m0.24%	0.24%	Added +28.4k	+28,436 69.3%
99	HOME DEPOT INC COM HD	HD	79,852	$28.0m0.24%	0.24%	Reduced -26.1k	-26,091 -24.6%
100	ARGENX SE SPONSORED ADR ARGX	ARGX	29,785	$27.2m0.23%	0.23%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED DRAIN SYS INC DEL WMS	WMS	212,849	$28.0m212.8k shares
MODINE MFG CO MOD	MOD	121,553	$24.6m121.6k shares
AMETEK INC AME	AME	81,101	$16.9m81.1k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	141,104	$14.0m141.1k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	47,676	$12.9m47.7k shares
NRG ENERGY INC NRG	NRG	90,682	$12.8m90.7k shares
COTERRA ENERGY INC CTRA	CTRA	331,556	$11.9m331.6k shares
ALBEMARLE CORP ALB	ALB	59,360	$10.5m59.4k shares
SYNOPSYS INC SNPS	SNPS	21,290	$8.2m21.3k shares
GALLAGHER ARTHUR J & CO AJG	AJG	36,574	$7.9m36.6k shares
HONEYWELL INTL INC		17,470	$7.8m17.5k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	395,624	$6.5m395.6k shares
ROCKET COS INC RKT	RKT	450,557	$6.1m450.6k shares
EQUIFAX INC EFX	EFX	32,702	$5.8m32.7k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	41,800	$5.4m41.8k shares
NICE LTD NICE	NICE	40,301	$4.4m40.3k shares
THE TRADE DESK INC TTD	TTD	184,270	$4.1m184.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	30,595	$3.7m30.6k shares
PINNACLE FINL PARTNERS INC PNFP	PNFP	43,448	$3.6m43.4k shares
ZSCALER INC ZS	ZS	22,222	$3.1m22.2k shares
HUBSPOT INC HUBS	HUBS	10,073	$2.4m10.1k shares
PUBLIC STORAGE PSA	PSA	7,684	$2.0m7.7k shares
AECOM ACM	ACM	23,321	$1.9m23.3k shares
STATE STR CORP STT	STT	14,178	$1.7m14.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	23,603	$1.6m23.6k shares