Titelia

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.

RankCountryLinesValueShare
1US3618.8B $99.84 %
2KY16.4M $0.07 %
3IL14.4M $0.05 %
4HK12.5M $0.03 %
5CN1958.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 191,49522.3M $
102Kimberly-Clark Corp 225,92421.8M $
103Waste Management Inc 94,60521.8M $
104Gilead Sciences Inc 159,55121.8M $
105VICI Properties Inc 799,36521.7M $
106Jabil Inc 87,41521.6M $
107Targa Resources Corp 86,63721.5M $
108RTX Corp 112,51821.1M $
109Western Digital Corp 83,12320.9M $
110T-Mobile US Inc 97,71220.9M $
111NetApp Inc 205,12720.8M $
112Comfort Systems USA Inc 15,98520.4M $
113McKesson Corp 23,62520.3M $
114Regal Rexnord Corp 113,84520.3M $
115Cencora Inc 65,44320.3M $
116Generac Holdings Inc 109,31420.3M $
117Monolithic Power Systems Inc 19,93020M $
118Synchrony Financial 292,48619.3M $
119Edison International 266,20319.1M $
120Crowdstrike Holdings Inc 50,19119.1M $
121Cardinal Health, Inc. 91,90819M $
122AppLovin Corp 50,75218.9M $
123CF Industries Holdings Inc 133,52918.4M $
124Salesforce Inc 97,19118M $
125Marathon Petroleum Corp 73,03417.9M $
126Bloom Energy Corp 148,49917.7M $
127EMCOR Group Inc 25,22417.7M $
128MercadoLibre Inc 10,79117.5M $
129American Tower Corp 102,33017.4M $
130Booking Holdings Inc 4,16817.2M $
131S&P Global Inc 41,00617.1M $
132WW Grainger Inc 16,07817M $
133McDonald's Corp. 54,98817M $
134AMETEK Inc 81,10116.9M $
135Dollar General Corp 143,01516.9M $
136UnitedHealth Group Inc 63,93316.7M $
137Boston Scientific Corp 262,59916.5M $
138Analog Devices Inc 53,93916.3M $
139American Electric Power Co Inc 121,79016M $
140Annaly Capital Management Inc 750,64016M $
141Copart Inc 465,85015.2M $
142Walt Disney Co/The 160,96515.2M $
143Parker-Hannifin Corp 17,55315.1M $
144Carlisle Cos Inc 45,43414.8M $
145Alnylam Pharmaceuticals Inc 45,11914.3M $
146American Express Co 47,47414.1M $
147Airbnb Inc 114,39714.1M $
148PG&E Corp 800,17814M $
149BJ's Wholesale Club Holdings Inc 141,10414M $
150Constellation Brands Inc 90,45013.7M $
151DR Horton Inc 99,19913.1M $
152Thermo Fisher Scientific Inc 27,26313.1M $
153Cheniere Energy Partners LP 44,06712.9M $
154MetLife Inc 189,28912.9M $
155Cadence Design Systems Inc 47,67612.9M $
156NRG Energy Inc 90,68212.8M $
157Graco Inc 152,67912.7M $
158Mettler-Toledo International Inc 9,95112.4M $
159Veeva Systems Inc 69,88912.3M $
160Consolidated Edison Inc 108,18612.3M $
161Morgan Stanley 77,37412.3M $
162Texas Pacific Land Corp 25,81712.1M $
163T Rowe Price Group Inc 134,35712M $
164Coterra Energy Inc 331,55611.9M $
165Corning Inc 89,81611.5M $
166Motorola Solutions Inc 26,92511.5M $
167QXO Inc 615,57111.2M $
168Coherent Corp 50,79011.2M $
169Intel Corp 267,09611M $
170EOG Resources Inc 72,32810.8M $
171Apollo Global Management Inc 97,99210.8M $
172Albemarle Corp 59,36010.5M $
173Bank of New York Mellon Corp/The 90,41910.4M $
174Zoom Communications Inc 132,33710.4M $
175Abbott Laboratories 101,35910.3M $
176Interactive Brokers Group Inc 162,06710.3M $
177International Business Machines Corp. 43,41110.3M $
178Principal Financial Group Inc 115,54910.2M $
179Enphase Energy Inc 283,20910.1M $
180Gaming and Leisure Properties Inc 229,35510.1M $
181Deckers Outdoor Corp 104,7119.9M $
182Teradyne Inc 35,8169.9M $
183Exelon Corp 200,3839.8M $
184Intercontinental Exchange Inc 62,6619.8M $
185Marriott International Inc/MD 30,7439.8M $
186Travelers Cos Inc/The 33,1389.7M $
187Palo Alto Networks Inc 62,6079.7M $
188Dexcom Inc 151,9899.4M $
189Citizens Financial Group Inc 163,2619.4M $
190Westinghouse Air Brake Technologies Corp 39,0929.3M $
191Entergy Corp 82,2429.1M $
192Lennox International Inc 20,4409.1M $
193Corpay Inc 30,2388.8M $
194Archer-Daniels-Midland Co 122,1478.8M $
195Cognizant Technology Solutions Corp. 137,8878.4M $
196Duke Energy Corp 63,8528.4M $
197Synopsys Inc 21,2908.2M $
198Marsh & McLennan Cos Inc 46,6228.1M $
199CDW Corp/DE 68,0858.1M $
200Expedia Group Inc 35,6088.1M $