Holders — by stockHoldings — by fund
Mediolanum International Funds Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022028
$11.70B
disclosed book value
452
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 452 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3.6M | $700.3M | 6% |
| 2 | AAPLAPPLE INC | 2.4M | $674.6M | 5.8% |
| 3 | MSFTMICROSOFT CORP | 1.3M | $461.3M | 3.9% |
| 4 | AVGOBROADCOM INC | 963,484 | $358.8M | 3.1% |
| 5 | GOOGLALPHABET INC-CL A | 983,532 | $347.8M | 3% |
| 6 | AMZNAMAZON.COM INC | 1.3M | $315.7M | 2.7% |
| 7 | GOOGALPHABET INC-CL C | 836,230 | $293.8M | 2.5% |
| 8 | LLYELI LILLY & CO | 202,670 | $249.3M | 2.1% |
| 9 | MUMICRON TECHNOLOGY INC | 199,270 | $228.2M | 2% |
| 10 | METAMETA PLATFORMS INC-CLASS A | 387,085 | $217.8M | 1.9% |
| 11 | AMDADVANCED MICRO DEVICES | 297,342 | $160.4M | 1.4% |
| 12 | LRCXEURLAM RESEARCH CORP | 349,671 | $143.7M | 1.2% |
| 13 | CATCATERPILLAR INC | 136,412 | $140.9M | 1.2% |
| 14 | VVISA INC-CLASS A SHARES | 373,555 | $127.6M | 1.1% |
| 15 | TSLATESLA INC | 287,102 | $118.2M | 1% |
| 16 | COSTCOSTCO WHOLESALE CORP | 124,870 | $118.2M | 1% |
| 17 | UNHUNITEDHEALTH GROUP INC | 271,734 | $114.1M | 1% |
| 18 | GEGENERAL ELECTRIC | 300,731 | $112.4M | 1% |
| 19 | KOCOCA-COLA CO/THE | 1.3M | $109.3M | 0.9% |
| 20 | JPMJPMORGAN CHASE & CO | 326,002 | $107.4M | 0.9% |
| 21 | JNJJOHNSON & JOHNSON | 397,098 | $102.7M | 0.9% |
| 22 | WMTWALMART INC | 882,962 | $101.2M | 0.9% |
| 23 | CSCOCISCO SYSTEMS INC | 807,910 | $95.1M | 0.8% |
| 24 | CCITIGROUP INC | 654,362 | $93.2M | 0.8% |
| 25 | AZNNASTRAZENECA PLC | 487,420 | $92.3M | 0.8% |
| 26 | AMATAPPLIED MATERIALS INC | 129,428 | $89.9M | 0.8% |
| 27 | WELLWELLTOWER INC | 324,118 | $73.8M | 0.6% |
| 28 | KLACKLA CORP | 259,646 | $72.3M | 0.6% |
| 29 | INTCINTEL CORP | 547,770 | $72.2M | 0.6% |
| 30 | MAMASTERCARD INC - A | 141,001 | $71.9M | 0.6% |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 288,886 | $71.4M | 0.6% |
| 32 | MRKMERCK & CO. INC. | 495,800 | $64.1M | 0.5% |
| 33 | ANETEURARISTA NETWORKS INC | 386,282 | $63.4M | 0.5% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | 62,973 | $61.0M | 0.5% |
| 35 | APHAMPHENOL CORP-CL A | 356,906 | $59.4M | 0.5% |
| 36 | GMGENERAL MOTORS CO | 741,913 | $57.4M | 0.5% |
| 37 | GEVGE VERNOVA INC | 51,773 | $57.1M | 0.5% |
| 38 | UBS GROUP AG-REG | 1.1M | $54.9M | 0.5% |
| 39 | BACBANK OF AMERICA CORP | 939,739 | $54.4M | 0.5% |
| 40 | UBERUBER TECHNOLOGIES INC | 695,788 | $52.5M | 0.4% |
| 41 | WDCWESTERN DIGITAL CORP | 80,471 | $52.5M | 0.4% |
| 42 | CMICUMMINS INC | 74,601 | $51.6M | 0.4% |
| 43 | EXMOCEXXON MOBIL CORP | 366,197 | $49.8M | 0.4% |
| 44 | CVSCVS HEALTH CORP | 475,762 | $49.3M | 0.4% |
| 45 | CARRCARRIER GLOBAL CORP | 637,580 | $46.8M | 0.4% |
| 46 | NFLXNETFLIX INC | 630,392 | $46.5M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 93,586 | $46.4M | 0.4% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC-A | 400,837 | $46.4M | 0.4% |
| 49 | APPAPPLOVIN CORP-CLASS A | 90,588 | $45.2M | 0.4% |
| 50 | HLTHILTON WORLDWIDE HOLDINGS IN | 129,540 | $43.1M | 0.4% |
| 51 | TXNTEXAS INSTRUMENTS INC | 150,689 | $43.0M | 0.4% |
| 52 | PMPHILIP MORRIS INTERNATIONAL | 234,601 | $42.9M | 0.4% |
| 53 | TJXTJX COMPANIES INC | 278,308 | $42.1M | 0.4% |
| 54 | NOWSERVICENOW INC | 406,253 | $40.6M | 0.3% |
| 55 | KNXKNIGHT-SWIFT TRANSPORTATION | 515,386 | $40.3M | 0.3% |
| 56 | CFGCITIZENS FINANCIAL GROUP | 564,057 | $39.7M | 0.3% |
| 57 | CAVACAVA GROUP INC | 483,958 | $39.6M | 0.3% |
| 58 | ORCLORACLE CORP | 267,351 | $39.5M | 0.3% |
| 59 | ADPAUTOMATIC DATA PROCESSING | 175,340 | $39.4M | 0.3% |
| 60 | CPAYCORPAY INC | 115,154 | $38.6M | 0.3% |
| 61 | PNCPNC FINANCIAL SERVICES GROUP | 156,355 | $38.6M | 0.3% |
| 62 | SCHWSCHWAB (CHARLES) CORP | 419,336 | $38.0M | 0.3% |
| 63 | PGPROCTER & GAMBLE CO/THE | 250,538 | $37.2M | 0.3% |
| 64 | CORCENCORA INC | 130,515 | $36.8M | 0.3% |
| 65 | HALHALLIBURTON CO | 1.1M | $36.7M | 0.3% |
| 66 | FLEX LTD | 230,165 | $36.7M | 0.3% |
| 67 | ADIANALOG DEVICES INC | 91,927 | $36.0M | 0.3% |
| 68 | DALDELTA AIR LINES INC | 384,271 | $35.8M | 0.3% |
| 69 | GNRCGENERAC HOLDINGS INC | 125,437 | $35.6M | 0.3% |
| 70 | BEBLOOM ENERGY CORP- A | 128,365 | $35.3M | 0.3% |
| 71 | ITWILLINOIS TOOL WORKS | 130,874 | $35.0M | 0.3% |
| 72 | VRTVERTIV HOLDINGS CO-A | 112,143 | $34.4M | 0.3% |
| 73 | FCXFREEPORT-MCMORAN INC | 552,420 | $34.0M | 0.3% |
| 74 | MDLNMEDLINE INC-CL A | 858,497 | $34.0M | 0.3% |
| 75 | FIXCOMFORT SYSTEMS USA INC | 17,079 | $33.3M | 0.3% |
| 76 | PEPPEPSICO INC | 239,873 | $33.3M | 0.3% |
| 77 | FTNTFORTINET INC | 213,874 | $33.2M | 0.3% |
| 78 | AMGNAMGEN INC | 91,350 | $32.9M | 0.3% |
| 79 | CLCOLGATE-PALMOLIVE CO | 352,546 | $32.6M | 0.3% |
| 80 | MOALTRIA GROUP INC | 437,462 | $32.4M | 0.3% |
| 81 | SHWSHERWIN-WILLIAMS CO/THE | 92,951 | $32.0M | 0.3% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 545,919 | $32.0M | 0.3% |
| 83 | CMCSACOMCAST CORP-CLASS A | 1.3M | $31.4M | 0.3% |
| 84 | TTENTOTALENERGIES SE | 397,632 | $31.3M | 0.3% |
| 85 | BIRKENSTOCK HOLDING PLC | 717,852 | $31.2M | 0.3% |
| 86 | CRWDCROWDSTRIKE HOLDINGS INC - A | 41,945 | $31.2M | 0.3% |
| 87 | NEMNEWMONT CORP | 318,978 | $30.1M | 0.3% |
| 88 | AMPAMERIPRISE FINANCIAL INC | 67,398 | $30.1M | 0.3% |
| 89 | ABBVABBVIE INC | 117,411 | $29.9M | 0.3% |
| 90 | KKRKKR & CO INC | 335,270 | $29.8M | 0.3% |
| 91 | TRGPTARGA RESOURCES CORP | 109,738 | $29.8M | 0.3% |
| 92 | DVNDEVON ENERGY CORP | 708,369 | $29.7M | 0.3% |
| 93 | CSXCSX CORP | 612,522 | $29.4M | 0.3% |
| 94 | PGRPROGRESSIVE CORP | 133,290 | $29.3M | 0.3% |
| 95 | USBUS BANCORP | 476,184 | $29.2M | 0.2% |
| 96 | HWMHOWMET AEROSPACE INC | 108,543 | $29.2M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 28,088 | $28.7M | 0.2% |
| 98 | SPGIS&P GLOBAL INC | 69,442 | $28.4M | 0.2% |
| 99 | HDHOME DEPOT INC | 79,852 | $28.0M | 0.2% |
| 100 | ARGXARGENX SE - ADR | 29,785 | $27.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.