Institutional Fund
Mediolanum International Funds Ltd
Dublin 1, IrelandCIK 20220285 filings on record
Portfolio Value
$9.42B
Q1 2026
Holdings
431
Reported positions
New Buys
58
Opened this quarter
QoQ Change
-5.8%
from $10.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc6.3%
- Microsoft Corp4.3%
- Broadcom Inc2.6%
- Alphabet Inc2.6%
- Alphabet Inc2.3%
- Other75.3%
Portfolio Holdings
431 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.73M | $616.30M | 6.5% | −181.7K | Reduced |
| 2 | Apple Inc | 2.40M | $591.69M | 6.3% | +217.4K | Added |
| 3 | Microsoft Corp | 1.14M | $408.55M | 4.3% | +89.1K | Added |
| 4 | Broadcom Inc | 846.4K | $248.34M | 2.6% | +114.9K | Added |
| 5 | Alphabet Inc | 886.8K | $242.53M | 2.6% | +48.7K | Added |
| 6 | Alphabet Inc | 801.0K | $218.78M | 2.3% | +27.5K | Added |
| 7 | Amazon Com Inc | 1.07M | $215.06M | 2.3% | −65.9K | Reduced |
| 8 | Meta Platforms Inc | 342.9K | $183.92M | 2.0% | +18.2K | Added |
| 9 | Eli Lilly & Co | 169.2K | $150.04M | 1.6% | +13.6K | Added |
| 10 | Exxon Mobil Corp | 651.6K | $111.73M | 1.2% | +58.7K | Added |
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