2026 Q2 Portfolio Activity
In 2026 Q2, Mediolanum International Funds Ltd maintained a portfolio of 491 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.79% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 51.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 43.8%.
Position History
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Total Positions
491
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
Mediolanum International Funds Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.99% | 6.54% |
#1
Prev: #1
|
4.9 |
—
|
-139,439 | -3.7% |
P
S
|
3,591,853 | $700,303,579 |
$126.45
+80.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 5.77% | 6.28% |
#2
Prev: #2
|
4.3 |
—
|
-4,651 | -0.2% |
P
S
|
2,394,438 | $674,608,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 4.34% |
#3
Prev: #3
|
4.6 |
—
|
113,556 | 10.0% |
P
S
|
1,251,706 | $461,341,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 2.64% |
#4
Prev: #4
|
3.7 |
—
|
117,108 | 13.8% |
P
S
|
963,484 | $358,849,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.97% | 2.57% |
#5
Prev: #5
|
3.7 |
—
|
96,752 | 10.9% |
P
S
|
983,532 | $347,826,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.70% | 2.28% |
#6
1
Prev: #7
|
3.6 |
—
|
244,559 | 22.9% |
P
S
|
1,314,785 | $315,732,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.51% | 2.32% |
#7
1
Prev: #6
|
1.5 |
—
|
35,238 | 4.4% |
P
S
|
836,230 | $293,750,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.13% | 1.59% |
#8
1
Prev: #9
|
2.9 |
—
|
33,443 | 19.8% |
P
S
|
202,670 | $249,269,913 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.95% | 0.85% |
#9
11
Prev: #20
|
1.3 |
—
|
-49,418 | -19.9% |
P
S
|
199,270 | $228,219,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.95% |
#10
2
Prev: #8
|
2.7 |
—
|
44,198 | 12.9% |
P
S
|
387,085 | $217,774,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.41% |
#11
38
Prev: #49
|
3.5 |
—
|
100,934 | 51.4% |
P
S
|
297,342 | $160,413,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.87% |
#12
5
Prev: #17
|
1.0 |
—
|
-61,650 | -15.0% |
P
S
|
349,671 | $143,683,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 0.80% |
#13
9
Prev: #22
|
3.0 |
—
|
22,880 | 20.2% |
P
S
|
136,412 | $140,939,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.09% | 0.98% |
#14
Prev: #14
|
2.9 |
—
|
64,837 | 21.0% |
P
S
|
373,555 | $127,625,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.12% |
#15
4
Prev: #11
|
0.9 |
—
|
-10,966 | -3.7% |
P
S
|
287,102 | $118,240,088 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.71% |
#16
9
Prev: #25
|
3.4 |
—
|
57,733 | 86.0% |
P
S
|
124,870 | $118,211,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.18% |
#17
130
Prev: #147
|
3.4 |
—
|
207,801 | 325.0% |
P
S
|
271,734 | $114,079,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.96% | 0.68% |
#18
8
Prev: #26
|
2.9 |
—
|
65,727 | 28.0% |
P
S
|
300,731 | $112,386,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.93% | 0.61% |
#19
11
Prev: #30
|
3.4 |
—
|
567,968 | 75.2% |
P
S
|
1,322,773 | $109,327,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.98% |
#20
7
Prev: #13
|
0.9 |
—
|
-162 | -0.0% |
P
S
|
326,002 | $107,381,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.06% |
#21
9
Prev: #12
|
0.9 |
—
|
-13,539 | -3.3% |
P
S
|
397,098 | $102,653,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.35% |
#22
44
Prev: #66
|
3.3 |
—
|
613,980 | 228.3% |
P
S
|
882,962 | $101,187,445 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.81% | 0.87% |
#23
5
Prev: #18
|
0.3 |
—
|
-258,223 | -24.2% |
P
S
|
807,910 | $95,091,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.80% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
10,792 | 1.7% |
P
S
|
654,362 | $93,240,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
487,420 | — |
NEW
|
487,420 | $92,316,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.77% | 0.44% |
#26
17
Prev: #43
|
0.8 |
—
|
424 | 0.3% |
P
S
|
129,428 | $89,905,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.63% | 0.42% |
#27
20
Prev: #47
|
3.3 |
—
|
120,428 | 59.1% |
P
S
|
324,118 | $73,811,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.45% |
#28
13
Prev: #41
|
3.2 |
—
|
228,914 | 744.9% |
P
S
|
259,646 | $72,282,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.12% |
#29
157
Prev: #186
|
3.2 |
—
|
280,674 | 105.1% |
P
S
|
547,770 | $72,152,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.61% | 0.81% |
#30
9
Prev: #21
|
0.7 |
—
|
-13,741 | -8.9% |
P
S
|
141,001 | $71,859,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.61% | 0.57% |
#31
1
Prev: #32
|
0.7 |
—
|
9,277 | 3.3% |
P
S
|
288,886 | $71,398,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.55% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
-17,988 | -3.5% |
P
S
|
495,800 | $64,146,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.86% |
#33
14
Prev: #19
|
0.2 |
—
|
-313,767 | -44.8% |
P
S
|
386,282 | $63,388,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.52% | 0.08% |
#34
201
Prev: #235
|
3.2 |
—
|
42,619 | 209.4% |
P
S
|
62,973 | $60,991,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.51% | 0.73% |
#35
11
Prev: #24
|
0.2 |
—
|
-216,997 | -37.8% |
P
S
|
356,906 | $59,396,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.49% | 0.40% |
#36
14
Prev: #50
|
2.7 |
—
|
217,722 | 41.5% |
P
S
|
741,913 | $57,379,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.65% |
#37
9
Prev: #28
|
0.2 |
—
|
-22,883 | -30.7% |
P
S
|
51,773 | $57,080,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBS
UBS GROUP AG-RE...
|
Financial Services | 0.47% | 0.23% |
#38
72
Prev: #110
|
3.2 |
—
|
522,867 | 88.9% |
P
S
|
1,111,179 | $54,941,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.47% | 0.35% |
#39
28
Prev: #67
|
2.7 |
—
|
236,512 | 33.6% |
P
S
|
939,739 | $54,392,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.30% |
#40
41
Prev: #81
|
3.2 |
—
|
288,463 | 70.8% |
P
S
|
695,788 | $52,531,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.22% |
#41
74
Prev: #115
|
0.7 |
—
|
-2,652 | -3.2% |
P
S
|
80,471 | $52,457,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.44% | 0.02% |
#42
302
Prev: #344
|
3.2 |
—
|
70,619 | 1773.5% |
P
S
|
74,601 | $51,556,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 1.19% |
#43
33
Prev: #10
|
0.2 |
—
|
-285,399 | -43.8% |
P
S
|
366,197 | $49,824,764 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.42% | 0.30% |
#44
38
Prev: #82
|
2.2 |
—
|
71,529 | 17.7% |
P
S
|
475,762 | $49,279,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.40% | 0.06% |
#45
223
Prev: #268
|
3.2 |
—
|
540,694 | 558.1% |
P
S
|
637,580 | $46,817,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.40% | 0.91% |
#46
31
Prev: #15
|
0.2 |
—
|
-290,963 | -31.6% |
P
S
|
630,392 | $46,510,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#47
5
Prev: #42
|
2.2 |
—
|
5,139 | 5.8% |
P
S
|
93,586 | $46,418,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.68% |
#48
21
Prev: #27
|
0.7 |
—
|
-64,917 | -13.9% |
P
S
|
400,837 | $46,376,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APP
APPLOVIN CORP-C...
|
Communication Services | 0.39% | 0.20% |
#49
80
Prev: #129
|
3.2 |
—
|
39,836 | 78.5% |
P
S
|
90,588 | $45,181,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.37% | 0.44% |
#50
5
Prev: #45
|
0.6 |
—
|
-9,328 | -6.7% |
P
S
|
129,540 | $43,077,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 491 holdings