StockDriftsStockDriftsTop 50 Mediolanum International Funds Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.99% | 3.59M | $700.3M | -3.74%(-139.44K) | $82.62(+166.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.77% | 2.39M | $674.6M | -0.19%(-4.65K) | $199.06(+54.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.94% | 1.25M | $461.3M | +9.98%(+113.56K) | $405.88(+23.87%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.07% | 963.5K | $358.8M | +13.84%(+117.11K) | $212.30(+98.01%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.97% | 983.5K | $347.8M | +10.91%(+96.75K) | $171.02(+105.51%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.7% | 1.31M | $315.7M | +22.85%(+244.56K) | $190.67(+44.21%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 2.51% | 836.2K | $293.8M | +4.40%(+35.24K) | $167.59(+109.13%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.13% | 202.7K | $249.3M | +19.76%(+33.44K) | $832.01(+47.70%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.95% | 199.3K | $228.2M | -19.87%(-49.42K) | $189.24(+355.52%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A | 1.86% | 387.1K | $217.8M | +12.89%(+44.20K) | $501.79(+18.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +55.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.95% |
Mediolanum International Funds Ltd reports $11.70B in US-listed equity holdings across 452 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.0%), AAPL (5.8%) and MSFT (3.9%). The top 20 holdings account for 43.59% of reported assets. Its disclosed equity book has returned +55.03% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mediolanum International Funds Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022028). View Mediolanum International Funds Ltd’s 13F filings on SEC