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Mediolanum International Funds Ltd

Portfolio Manager
Mediolanum International Funds Ltd
Performance
-9.18% (2026 Q1)
AUM (13F)
$9.42B
# of Holdings
431
Performance Rank
Allocation (Top 20)
41.08%

Mediolanum International Funds Ltd Holdings Map

Top 50 Mediolanum International Funds Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP.
6.54%3.73M$616.3M
-4.64%(-181.69K)
2025-Q1: 3.33M shares2025-Q2: 3.77M shares2025-Q3: 3.75M shares2025-Q4: 3.91M shares2026-Q1: 3.73M shares
$82.62(+135.81%)
2026-03-31
AAPL
APPLE INC
6.28%2.40M$591.7M
+9.96%(+217.36K)
2025-Q1: 1.88M shares2025-Q2: 2.27M shares2025-Q3: 2.55M shares2025-Q4: 2.18M shares2026-Q1: 2.40M shares
$199.06(+55.04%)
2026-03-31
MSFT
MICROSOFT CORP
4.34%1.14M$408.6M
+8.49%(+89.08K)
2025-Q1: 933.5K shares2025-Q2: 993.2K shares2025-Q3: 1.01M shares2025-Q4: 1.05M shares2026-Q1: 1.14M shares
$409.86(-4.73%)
2026-03-31
AVGO
BROADCOM INC
2.64%846.4K$248.3M
+15.71%(+114.89K)
2025-Q1: 589.1K shares2025-Q2: 773.0K shares2025-Q3: 836.9K shares2025-Q4: 731.5K shares2026-Q1: 846.4K shares
$195.24(+84.62%)
2026-03-31
GOOGL
ALPHABET INC -A-
2.57%886.8K$242.5M
+5.81%(+48.71K)
2025-Q1: 895.0K shares2025-Q2: 901.6K shares2025-Q3: 929.4K shares2025-Q4: 838.1K shares2026-Q1: 886.8K shares
$155.26(+131.81%)
2026-03-31
GOOG
ALPHABET INC -C-
2.32%801.0K$218.8M
+3.55%(+27.48K)
2025-Q1: 696.4K shares2025-Q2: 768.9K shares2025-Q3: 817.7K shares2025-Q4: 773.5K shares2026-Q1: 801.0K shares
$161.19(+120.97%)
2026-03-31
AMZN
AMAZON COM INC
2.28%1.07M$215.1M
-5.80%(-65.92K)
2025-Q1: 1.04M shares2025-Q2: 1.14M shares2025-Q3: 1.17M shares2025-Q4: 1.14M shares2026-Q1: 1.07M shares
$184.04(+31.86%)
2026-03-31
META
META PLATFORMS REGISTERD SHS A
1.95%342.9K$183.9M
+5.60%(+18.18K)
2025-Q1: 324.2K shares2025-Q2: 333.8K shares2025-Q3: 372.2K shares2025-Q4: 324.7K shares2026-Q1: 342.9K shares
$495.60(+17.62%)
2026-03-31
LLY
ELI LILLY & CO
1.59%169.2K$150.0M
+8.70%(+13.55K)
2025-Q1: 151.5K shares2025-Q2: 139.3K shares2025-Q3: 145.7K shares2025-Q4: 155.7K shares2026-Q1: 169.2K shares
$790.30(+53.60%)
2026-03-31
XOM
EXXON MOBIL CORP
1.19%651.6K$111.7M
+9.90%(+58.71K)
2025-Q1: 721.7K shares2025-Q2: 698.1K shares2025-Q3: 700.9K shares2025-Q4: 592.9K shares2026-Q1: 651.6K shares
$111.89(+22.52%)
2026-03-31

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