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
201MSCI Inc 15,0918M $
202Arthur J Gallagher & Co 36,5747.9M $
203Honeywell International Inc 34,9417.8M $
204PayPal Holdings Inc 169,1857.6M $
205Broadridge Financial Solutions Inc 44,8377.3M $
206Valero Energy Corp 29,2207.3M $
207Tapestry Inc 52,1507.1M $
208Gen Digital Inc 387,5977.1M $
209Hershey Co/The 31,9336.8M $
210Marvell Technology Inc 77,0116.8M $
211Hartford Insurance Group Inc/The 49,0796.6M $
212Healthpeak Properties Inc 395,6246.5M $
213Texas Instruments Inc 34,9916.5M $
214PDD Holdings Inc 65,2186.4M $
215Ciena Corp 17,3696.3M $
216MongoDB Inc 26,3426.2M $
217Corteva Inc 74,3376.2M $
218Rocket Cos Inc 450,5576.1M $
219AT&T Inc 207,8236M $
220Coinbase Global Inc 36,8165.9M $
221Equifax Inc 32,7025.8M $
222First Solar Inc 30,5985.7M $
223Baker Hughes Co 92,9385.6M $
224HP Inc 293,9435.6M $
225Deere & Co 10,0165.6M $
226Northrop Grumman Corp 8,2355.5M $
227Verisk Analytics Inc 29,4185.5M $
228Incyte Corp 60,3005.4M $
229Sea Ltd 69,4875.4M $
230SiteOne Landscape Supply Inc 41,8005.4M $
231Las Vegas Sands Corp 103,0085.3M $
232Carrier Global Corp 96,8865.3M $
233Delta Air Lines Inc 82,7645.2M $
234Dell Technologies Inc 30,3825M $
235Constellation Energy Corp. 16,5935M $
236Kroger Co/The 66,6774.9M $
237Carvana Co 16,7894.9M $
238DoorDash Inc 32,6844.8M $
239VeriSign Inc 19,0894.8M $
240Goldman Sachs Group Inc/The 5,7194.6M $
241Allstate Corp/The 21,6344.5M $
242TransDigm Group Inc 3,9574.5M $
243Chipotle Mexican Grill Inc 143,4204.5M $
244West Pharmaceutical Services Inc 18,1174.4M $
245Lululemon Athletica Inc 30,2984.4M $
246Nice Ltd 40,3014.4M $
247Cboe Global Markets Inc 15,2054.3M $
248Trade Desk Inc/The 184,2704.1M $
249Okta Inc 52,3434M $
250Ross Stores Inc 18,7493.9M $
251HEICO Corp 14,5293.9M $
252Best Buy Co Inc 59,1623.8M $
253Fair Isaac Corp 3,5923.8M $
254Ecolab Inc 14,2253.7M $
255Alibaba Group Holding Ltd 30,5953.7M $
256Reddit Inc 30,0193.7M $
257EQT Corp 56,9363.7M $
258General Dynamics Corp 10,7653.7M $
259Pinnacle Financial Partners Inc 43,4483.6M $
260HCA Healthcare Inc 7,7203.6M $
261Markel Group Inc 1,9063.6M $
262Ball Corp 60,6913.5M $
263ONEOK Inc 37,8603.5M $
264Charter Communications, Inc. 15,7633.5M $
265Phillips 66 18,6113.4M $
266DuPont de Nemours Inc 75,3433.3M $
267Cintas Corp 19,5843.3M $
268Insulet Corp 15,3193.2M $
269Elevance Health Inc 11,1073.2M $
270Kinder Morgan, Inc. 93,2483.1M $
271Zscaler Inc 22,2223.1M $
272Toast Inc 115,7453M $
273Prudential Financial, Inc. 31,8213M $
274FedEx Corp 8,5472.9M $
275CME Group Inc 9,7402.9M $
276Lumentum Holdings Inc 4,3752.9M $
277Nucor Corp 17,2612.8M $
278Kraft Heinz Co/The 122,4112.7M $
279Danaher Corp 14,7762.7M $
280Edwards Lifesciences Corp 33,5742.7M $
281Emerson Electric Co. 21,2722.6M $
282Expeditors International of Washington Inc 18,5042.6M $
283PACCAR Inc 23,0872.6M $
284PPG Industries Inc 24,6122.6M $
285Stryker Corp 7,7722.5M $
286Vertex Pharmaceuticals Inc 5,7052.5M $
287Futu Holdings Ltd 18,8792.5M $
2883M Co 17,3062.5M $
289Hubbell Inc 5,1662.4M $
290HubSpot Inc 10,0732.4M $
291PTC Inc 15,8712.2M $
292Avery Dennison Corp 13,1112.2M $
293Raymond James Financial Inc 15,5272.2M $
294Diamondback Energy Inc 10,9622.2M $
295Veralto Corp 24,3362.1M $
296Cummins Inc 3,9822M $
297Public Storage 7,6842M $
298WP Carey Inc 29,4252M $
299Williams-Sonoma Inc 11,2622M $
300AECOM 23,3211.9M $