Titelia

Holdings of Mediolanum International Funds Ltd

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Net assets
-
Positions
365 in 5 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Astera Labs Inc 19,0771.9M $
302United Parcel Service Inc 19,6391.9M $
303United Rentals Inc 2,5341.8M $
304Agilent Technologies Inc 15,9001.8M $
305Blackrock Inc 1,9001.8M $
306State Street Corp 14,1781.7M $
307SoFi Technologies Inc 114,4051.7M $
308Occidental Petroleum Corp 25,9051.7M $
309Old Dominion Freight Line Inc 8,8341.7M $
310eBay Inc 18,7601.7M $
311GE HealthCare Technologies Inc 23,6031.6M $
312Air Products and Chemicals Inc 5,5521.6M $
313RPM International Inc 16,4361.6M $
314Erie Indemnity Co 6,4941.6M $
315Regions Financial Corp 63,2251.6M $
316NVR Inc 2391.6M $
317Domino's Pizza Inc 4,3581.5M $
318Tradeweb Markets Inc 13,0541.5M $
319Ferguson Enterprises Inc 6,7651.5M $
320Blackstone Inc 12,1271.4M $
321Neurocrine Biosciences Inc 10,0941.3M $
322DraftKings Inc 61,4641.3M $
323GoDaddy Inc 15,4701.3M $
324Universal Health Services Inc 6,9121.3M $
325American International Group Inc 16,8641.2M $
326Circle Internet Group Inc 13,8471.2M $
327Solventum Corp 19,3171.2M $
328Illumina Inc 10,1401.2M $
329Capital One Financial Corp 6,6681.2M $
330PulteGroup Inc 10,1711.2M $
331Jack Henry & Associates Inc 7,2861.1M $
332Biogen Inc 6,0541.1M $
333O'Reilly Automotive Inc 11,8801.1M $
334American Water Works Co Inc 7,8371.1M $
335Tyler Technologies Inc 3,1381.1M $
336IQVIA Holdings Inc 6,2191M $
337H World Group Ltd 19,610958.3K $
338Loews Corp 8,892941K $
339Yum China Holdings Inc 18,998939.2K $
340Vistra Corp 5,728845.1K $
341Ulta Beauty Inc 1,650841.6K $
342Public Service Enterprise Group Inc 10,323840.2K $
343Expand Energy Corp 7,215804.1K $
344Vipshop Holdings Ltd 50,143802.3K $
345Centene Corp 22,850726.6K $
346Kanzhun Ltd 52,262697.2K $
347Snowflake Inc 4,343667.4K $
348NIKE Inc 12,597645.5K $
349United Airlines Holdings Inc 7,432633.3K $
350AutoZone Inc 184615K $
351Truist Financial Corp 13,772614.8K $
352Samsara Inc 19,285590.9K $
353United Therapeutics Corp 959564.2K $
354F5 Inc 1,946544.4K $
355Robinhood Markets Inc 7,021457.5K $
356Mondelez International Inc 7,534438.9K $
357TAL Education Group 39,628436.3K $
358Curtiss-Wright Corp 591373.5K $
359Waters Corp 1,245365.2K $
360Dollar Tree Inc 2,604275.3K $
361Tencent Music Entertainment Group 29,274272.5K $
362Kenvue Inc 15,675270.2K $
363Block Inc 4,170237.8K $
364Becton Dickinson & Co 939145.3K $
365Lear Corp 9110.6K $

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Sector breakdown

  • Technology 34.2 %
  • Financials 10.4 %
  • Communication 10.3 %
  • Health care 10.3 %
  • Consumer discretionary 9.1 %
  • Industrials 8.0 %
  • Consumer staples 5.3 %
  • Energy 4.0 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Real estate 0.9 %
  • Unattributed 4.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3618.8B $99.84 %
2Cayman Islands16.4M $0.07 %
3Israel14.4M $0.05 %
4Hong Kong SAR China12.5M $0.03 %
5China1958.3K $0.01 %
Cite this page

Titelia. "Holdings of Mediolanum International Funds Ltd". https://titelia.com/en/funds/US13F2022028