Holdings of Mediolanum International Funds Ltd
365 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Financials 10.4 %
- Health care 10.3 %
- Communication 10.3 %
- Consumer discretionary 9.1 %
- Industrials 8.0 %
- Consumer staples 5.2 %
- Energy 4.0 %
- Materials 1.6 %
- Utilities 1.6 %
- Real estate 0.9 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.0 %
- HK 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 361 | 8.8B $ | 99.84 % |
| 2 | KY | 1 | 6.4M $ | 0.07 % |
| 3 | IL | 1 | 4.4M $ | 0.05 % |
| 4 | HK | 1 | 2.5M $ | 0.03 % |
| 5 | CN | 1 | 958.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,731,292 | 616.3M $ | |
| 2 | Apple Inc | 2,399,089 | 591.7M $ | |
| 3 | Microsoft Corp | 1,138,150 | 408.6M $ | |
| 4 | Broadcom Inc | 846,376 | 248.3M $ | |
| 5 | Alphabet Inc | 886,780 | 242.5M $ | |
| 6 | Alphabet Inc | 800,992 | 218.8M $ | |
| 7 | Amazon.com Inc | 1,070,226 | 215.1M $ | |
| 8 | Meta Platforms Inc | 342,887 | 183.9M $ | |
| 9 | Eli Lilly & Co | 169,227 | 150M $ | |
| 10 | Exxon Mobil Corp | 651,596 | 111.7M $ | |
| 11 | Tesla Inc | 298,068 | 105.9M $ | |
| 12 | Johnson & Johnson | 410,637 | 99.6M $ | |
| 13 | JPMorgan Chase & Co | 326,164 | 92.6M $ | |
| 14 | Visa Inc | 308,718 | 92.5M $ | |
| 15 | Netflix Inc | 921,355 | 85.7M $ | |
| 16 | Bristol-Myers Squibb Co | 1,387,138 | 82.9M $ | |
| 17 | Lam Research Corp. | 411,321 | 82.2M $ | |
| 18 | Cisco Systems, Inc. | 1,066,133 | 82.1M $ | |
| 19 | Arista Networks, Inc. | 700,049 | 81.3M $ | |
| 20 | Micron Technology Inc | 248,688 | 80M $ | |
| 21 | Mastercard Inc | 154,742 | 76.4M $ | |
| 22 | Caterpillar Inc | 113,532 | 75.8M $ | |
| 23 | Citigroup Inc | 643,570 | 69M $ | |
| 24 | Amphenol Corp | 573,903 | 68.4M $ | |
| 25 | Costco Wholesale Corp | 67,137 | 66.9M $ | |
| 26 | General Electric Co | 235,004 | 64.2M $ | |
| 27 | Palantir Technologies Inc | 465,754 | 64.1M $ | |
| 28 | GE Vernova Inc | 74,656 | 61M $ | |
| 29 | Merck & Co Inc | 513,788 | 60.7M $ | |
| 30 | Coca-Cola Co/The | 754,805 | 57.6M $ | |
| 31 | Procter & Gamble Co/The | 395,385 | 57.2M $ | |
| 32 | Take-Two Interactive Software Inc | 279,609 | 54M $ | |
| 33 | Regeneron Pharmaceuticals, Inc. | 71,209 | 53.4M $ | |
| 34 | Target Corp | 436,938 | 51.9M $ | |
| 35 | TJX Cos Inc/The | 312,614 | 48.7M $ | |
| 36 | Charles Schwab Corp/The | 518,184 | 48.2M $ | |
| 37 | Devon Energy Corp | 913,694 | 47.1M $ | |
| 38 | Verizon Communications Inc | 914,764 | 46M $ | |
| 39 | KLA Corp | 30,732 | 42.5M $ | |
| 40 | Berkshire Hathaway Inc | 88,447 | 42M $ | |
| 41 | Applied Materials Inc | 129,004 | 41.7M $ | |
| 42 | Oracle Corp | 299,722 | 41.6M $ | |
| 43 | Hilton Worldwide Holdings Inc | 138,868 | 41.1M $ | |
| 44 | PepsiCo Inc | 254,688 | 39.9M $ | |
| 45 | Welltower Inc | 203,690 | 39.8M $ | |
| 46 | L3Harris Technologies Inc | 113,709 | 38.7M $ | |
| 47 | Advanced Micro Devices Inc | 196,408 | 38.5M $ | |
| 48 | General Motors Co | 524,191 | 38.1M $ | |
| 49 | Pfizer Inc | 1,373,098 | 38.1M $ | |
| 50 | Colgate-Palmolive Co | 441,064 | 37.8M $ | |
| 51 | Intuit Inc | 87,551 | 37.6M $ | |
| 52 | Nasdaq Inc | 434,722 | 36.3M $ | |
| 53 | Wells Fargo & Co | 470,180 | 36.1M $ | |
| 54 | Halliburton Co | 893,827 | 35.1M $ | |
| 55 | ConocoPhillips | 262,284 | 34.9M $ | |
| 56 | Williams Cos Inc/The | 479,126 | 34.7M $ | |
| 57 | QUALCOMM Inc | 271,882 | 34.5M $ | |
| 58 | Home Depot Inc/The | 105,943 | 34.3M $ | |
| 59 | Vertiv Holdings Co | 146,183 | 34.2M $ | |
| 60 | Amgen Inc | 96,663 | 33.7M $ | |
| 61 | Yum! Brands Inc | 216,136 | 33.4M $ | |
| 62 | Walmart Inc | 268,982 | 33.2M $ | |
| 63 | Bank of America Corp | 703,227 | 33.2M $ | |
| 64 | Starbucks Corp | 373,071 | 32.4M $ | |
| 65 | Automatic Data Processing Inc | 157,386 | 32.3M $ | |
| 66 | ServiceNow Inc | 306,381 | 32.2M $ | |
| 67 | Union Pacific Corp | 133,690 | 32M $ | |
| 68 | Comcast Corp | 1,071,684 | 31M $ | |
| 69 | Altria Group, Inc. | 454,974 | 30.5M $ | |
| 70 | Freeport-McMoRan Inc | 553,087 | 30.2M $ | |
| 71 | Illinois Tool Works Inc | 115,132 | 29.5M $ | |
| 72 | Howmet Aerospace Inc | 132,070 | 29.5M $ | |
| 73 | PNC Financial Services Group Inc/The | 143,604 | 29M $ | |
| 74 | Adobe Inc | 120,027 | 28.9M $ | |
| 75 | KKR & Co Inc | 318,914 | 28.8M $ | |
| 76 | CSX Corp | 723,072 | 28.8M $ | |
| 77 | Uber Technologies Inc | 407,325 | 28.5M $ | |
| 78 | CVS Health Corp | 404,233 | 28.4M $ | |
| 79 | Advanced Drainage Systems Inc | 212,849 | 28M $ | |
| 80 | NextEra Energy Inc | 303,415 | 27.9M $ | |
| 81 | ResMed Inc | 125,130 | 27.5M $ | |
| 82 | Cigna Group/The | 103,764 | 26.8M $ | |
| 83 | Ameriprise Financial Inc | 60,139 | 26.4M $ | |
| 84 | Quanta Services Inc | 49,053 | 26.2M $ | |
| 85 | Philip Morris International Inc. | 156,933 | 25.9M $ | |
| 86 | Newmont Corp | 249,171 | 25.7M $ | |
| 87 | Sherwin-Williams Co/The | 80,431 | 25.4M $ | |
| 88 | AbbVie Inc | 117,371 | 25M $ | |
| 89 | Lowe's Cos Inc | 107,358 | 25M $ | |
| 90 | Progressive Corp/The | 123,790 | 24.9M $ | |
| 91 | Modine Manufacturing Co | 121,553 | 24.6M $ | |
| 92 | Monster Beverage Corp | 343,844 | 24.5M $ | |
| 93 | IDEXX Laboratories Inc | 42,865 | 23.9M $ | |
| 94 | Moody's Corp | 54,649 | 23.6M $ | |
| 95 | Sysco Corp | 337,688 | 23.4M $ | |
| 96 | Fortinet Inc | 290,964 | 23M $ | |
| 97 | Chevron Corp | 109,018 | 23M $ | |
| 98 | US Bancorp | 449,042 | 22.8M $ | |
| 99 | Autodesk Inc | 94,712 | 22.3M $ | |
| 100 | Intuitive Surgical Inc | 49,260 | 22.3M $ |