EdgeMarket › What Mediolanum International Funds Ltd reported owning
What Mediolanum International Funds Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
431Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 616.3M | 6.5% | 3.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 591.7M | 6.3% | 2.4M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 408.6M | 4.3% | 1.1M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 248.3M | 2.6% | 846.4K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 242.5M | 2.6% | 886.8K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 218.8M | 2.3% | 801.0K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 215.1M | 2.3% | 1.1M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 183.9M | 2.0% | 342.9K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 150.0M | 1.6% | 169.2K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 111.7M | 1.2% | 651.6K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 105.9M | 1.1% | 298.1K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 99.6M | 1.1% | 410.6K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 92.6M | 1.0% | 326.2K | 351.58 | +20.3% |
| V VISA INC. | 92.5M | 1.0% | 308.7K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 85.7M | 0.9% | 921.4K | 79.59 | -34.4% |
| BMY BRISTOL MYERS SQUIBB CO | 82.9M | 0.9% | 1.4M | 67.01 | +38.9% |
| LRCX LAM RESEARCH CORP | 82.2M | 0.9% | 411.3K | 314.00 | +216.7% |
| CSCO CISCO SYSTEMS, INC. | 82.1M | 0.9% | 1.1M | 111.04 | +65.5% |
| ANET Arista Networks, Inc. | 81.3M | 0.9% | 700.0K | 188.65 | +43.5% |
| MU MICRON TECHNOLOGY INC | 80.0M | 0.8% | 248.7K | 966.78 | +724.8% |
| MA Mastercard Inc | 76.4M | 0.8% | 154.7K | 580.63 | -2.0% |
| CAT CATERPILLAR INC | 75.8M | 0.8% | 113.5K | 827.90 | +96.8% |
| C CITIGROUP INC | 69.0M | 0.7% | 643.6K | 131.65 | +41.3% |
| APH AMPHENOL CORP /DE/ | 68.4M | 0.7% | 573.9K | 157.01 | +44.5% |
| COST COSTCO WHOLESALE CORP /NEW | 66.9M | 0.7% | 67.1K | 947.74 | -4.7% |
| GE GENERAL ELECTRIC CO | 64.2M | 0.7% | 235.0K | 348.37 | +30.7% |
| PLTR Palantir Technologies Inc. | 64.1M | 0.7% | 465.8K | 179.94 | +15.3% |
| GEV GE Vernova Inc. | 61.0M | 0.6% | 74.7K | 956.85 | +58.3% |
| MRK Merck & Co., Inc. | 60.7M | 0.6% | 513.8K | 152.55 | +80.2% |
| KO COCA COLA CO | 57.6M | 0.6% | 754.8K | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 57.2M | 0.6% | 395.4K | 144.68 | -9.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 54.0M | 0.6% | 279.6K | 239.62 | +4.8% |
| REGN REGENERON PHARMACEUTICALS, INC. | 53.4M | 0.6% | 71.2K | 834.04 | +41.1% |
| TGT TARGET CORP | 51.9M | 0.6% | 436.9K | 165.44 | +67.6% |
| TJX TJX COMPANIES INC /DE/ | 48.7M | 0.5% | 312.6K | 140.53 | +1.6% |
| SCHW SCHWAB CHARLES CORP | 48.2M | 0.5% | 518.2K | 112.30 | +17.6% |
| SPOT Spotify Technology S.A. | 47.7M | 0.5% | 100.5K | 533.72 | -24.2% |
| DVN DEVON ENERGY CORP/DE | 47.1M | 0.5% | 913.7K | 49.10 | +45.4% |
| TTE TotalEnergies SE | 46.6M | 0.5% | 501.8K | 89.89 | +42.5% |
| VZ VERIZON COMMUNICATIONS INC | 46.0M | 0.5% | 914.8K | 49.45 | +9.7% |
| KLAC KLA CORP | 42.5M | 0.5% | 30.7K | 183.99 | +109.5% |
| unmapped CUSIP 084670702 | 42.0M | 0.4% | 88.4K | — | — |
| AMAT APPLIED MATERIALS INC /DE | 41.7M | 0.4% | 129.0K | 492.32 | +205.9% |
| ORCL ORACLE CORP | 41.6M | 0.4% | 299.7K | 146.47 | -37.7% |
| HLT Hilton Worldwide Holdings Inc. | 41.1M | 0.4% | 138.9K | 326.63 | +21.0% |
| PEP PEPSICO INC | 39.9M | 0.4% | 254.7K | 143.48 | -4.8% |
| WELL WELLTOWER INC. | 39.8M | 0.4% | 203.7K | 239.22 | +44.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 38.7M | 0.4% | 113.7K | 266.73 | -3.4% |
| AMD ADVANCED MICRO DEVICES INC | 38.5M | 0.4% | 196.4K | 473.25 | +186.5% |
| GM General Motors Co | 38.1M | 0.4% | 524.2K | 87.93 | +54.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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