Institution

Mediolanum International Funds Ltd

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 2022028

Reported value: $11.7bn
Positions we cover: 434
Copy, a year: +13.5%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mediolanum International Funds Ltd's filed holdings in companies we cover from May 10, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −16.9%); beta 1.00; alpha −3.5% a year (t = −2.59); last 12 months +7.2% against +12.1%.

Reported value by quarter

Mediolanum International Funds Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$6.2B
2024-06-30	$6.1B
2024-09-30	$7.2B
2024-12-31	$7.7B
2025-03-31	$7.2B
2025-06-30	$8.4B
2025-09-30	$9.5B
2025-12-31	$10B
2026-03-31	$9.4B
2026-06-30	$11.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.99%	$700.3m	3.59M	−3.7% Reduced
AAPLApple Inc.	5.77%	$674.6m	2.39M	−0.2%
MSFTMicrosoft Corporation	3.94%	$461.3m	1.25M	+10.0% Added
AVGOBroadcom	3.07%	$358.8m	963.5K	+13.8% Added
GOOGLAlphabet Inc. (Class A)	2.97%	$347.8m	983.5K	+10.9% Added
AMZNAmazon	2.70%	$315.7m	1.31M	+22.9% Added
LLYLilly (Eli)	2.13%	$249.3m	202.7K	+19.8% Added
MUMicron Technology	1.95%	$228.2m	199.3K	−19.9% Reduced
METAMeta Platforms	1.86%	$217.8m	387.1K	+12.9% Added
AMDAdvanced Micro Devices	1.37%	$160.4m	297.3K	+51.4% Added
CATCaterpillar Inc.	1.21%	$140.9m	136.4K	+20.2% Added
VVisa Inc.	1.09%	$127.6m	373.6K	+21.0% Added
TSLATesla, Inc.	1.01%	$118.2m	287.1K	−3.7% Reduced
COSTCostco	1.01%	$118.2m	124.9K	+86.0% Added
UNHUnitedHealth Group	0.97%	$114.1m	271.7K	+325.0% Added
GEGE Aerospace	0.96%	$112.4m	300.7K	+28.0% Added
KOThe Coca-Cola Company	0.94%	$109.3m	1.32M	+75.2% Added
JPMJPMorgan Chase	0.92%	$107.4m	326.0K	0.0%
JNJJohnson & Johnson	0.88%	$102.7m	397.1K	−3.3% Reduced
WMTWalmart	0.86%	$101.2m	883.0K	+228.3% Added
CSCOCisco	0.81%	$95.1m	807.9K	−24.2% Reduced
CCitigroup	0.80%	$93.2m	654.4K	+1.7% Added
AMATApplied Materials	0.77%	$89.9m	129.4K	+0.3%
WELLWelltower	0.63%	$73.8m	324.1K	+59.1% Added
KLACKLA Corporation	0.62%	$72.3m	259.6K	+744.9% Added
INTCIntel	0.62%	$72.2m	547.8K	+105.1% Added
MAMastercard	0.61%	$71.9m	141.0K	−8.9% Reduced
TTWOTake TWO Interactive Software Inc	0.61%	$71.4m	288.9K	+3.3% Added
MRKMerck & Co.	0.55%	$64.1m	495.8K	−3.5% Reduced
STXSeagate Technology	0.52%	$61.0m	63.0K	+209.4% Added
APHAmphenol	0.51%	$59.4m	356.9K	−37.8% Reduced
GMGeneral Motors	0.49%	$57.4m	741.9K	+41.5% Added
GEVGE Vernova	0.49%	$57.1m	51.8K	−30.7% Reduced
UBSUBS Group AG	0.47%	$54.9m	1.11M	+88.9% Added
BACBank of America	0.47%	$54.4m	939.7K	+33.6% Added
UBERUber	0.45%	$52.5m	695.8K	+70.8% Added
WDCWestern Digital	0.45%	$52.5m	80.5K	−3.2% Reduced
CMICummins	0.44%	$51.6m	74.6K	+1773.5% Added
CVSCVS Health	0.42%	$49.3m	475.8K	+17.7% Added
CARRCarrier Global	0.40%	$46.8m	637.6K	+558.1% Added
NFLXNetflix	0.40%	$46.5m	630.4K	−31.6% Reduced
PLTRPalantir Technologies Inc.	0.40%	$46.4m	400.8K	−13.9% Reduced
APPApplovin Corp	0.39%	$45.2m	90.6K	+78.5% Added
HLTHilton Worldwide	0.37%	$43.1m	129.5K	−6.7% Reduced
TXNTexas Instruments	0.37%	$43.0m	150.7K	+330.7% Added
PMPhilip Morris International	0.37%	$42.9m	234.6K	+49.5% Added
TJXTJX Companies	0.36%	$42.1m	278.3K	−11.0% Reduced
NOWServiceNow	0.35%	$40.6m	406.3K	+32.6% Added
KNXKnight-swift Transportation Holdings Inc.	0.34%	$40.3m	515.4K	New
CFGCitizens Financial Group	0.34%	$39.7m	564.1K	+245.5% Added
CAVACAVA Group, Inc.	0.34%	$39.6m	484.0K	New
ORCLOracle Corporation	0.34%	$39.5m	267.4K	−10.8% Reduced
ADPAutomatic Data Processing	0.34%	$39.4m	175.3K	+11.4% Added
CPAYCorpay	0.33%	$38.6m	115.2K	+280.8% Added
PNCPNC Financial Services	0.33%	$38.6m	156.4K	+8.9% Added
SCHWCharles Schwab Corporation	0.33%	$38.0m	419.3K	−19.1% Reduced
PGProcter & Gamble	0.32%	$37.2m	250.5K	−36.6% Reduced
CORCencora	0.31%	$36.8m	130.5K	+99.4% Added
HALHalliburton	0.31%	$36.7m	1.08M	+20.6% Added
FLNGFlex LNG Ltd.	0.31%	$36.7m	230.2K	+2331.2% Added
ADIAnalog Devices	0.31%	$36.0m	91.9K	+70.4% Added
DALDelta Air Lines	0.31%	$35.8m	384.3K	+364.3% Added
GNRCGenerac	0.30%	$35.6m	125.4K	+14.7% Added
BEBloom Energy	0.30%	$35.3m	128.4K	−13.6% Reduced
ITWIllinois Tool Works	0.30%	$35.0m	130.9K	+13.7% Added
VRTVertiv	0.29%	$34.4m	112.1K	−23.3% Reduced
FCXFreeport-McMoRan	0.29%	$34.0m	552.4K	−0.1%
MDLNMedline Inc.	0.29%	$34.0m	858.5K	New
FIXComfort Systems USA	0.28%	$33.3m	17.1K	+6.8% Added
PEPPepsiCo	0.28%	$33.3m	239.9K	−5.8% Reduced
FTNTFortinet	0.28%	$33.2m	213.9K	−26.5% Reduced
AMGNAmgen	0.28%	$32.9m	91.3K	−5.5% Reduced
CLColgate-Palmolive	0.28%	$32.6m	352.5K	−20.1% Reduced
MOAltria	0.28%	$32.4m	437.5K	−3.8% Reduced
SHWSherwin-Williams	0.27%	$32.0m	93.0K	+15.6% Added
BMYBristol Myers Squibb	0.27%	$32.0m	545.9K	−60.6% Reduced
CMCSAComcast	0.27%	$31.4m	1.30M	+20.9% Added
BIRKBirkenstock Holding plc	0.27%	$31.2m	717.9K	New
CRWDCrowdStrike	0.27%	$31.2m	41.9K	−16.4% Reduced
NEMNewmont	0.26%	$30.1m	319.0K	+28.0% Added
AMPAmeriprise Financial	0.26%	$30.1m	67.4K	+12.1% Added
ABBVAbbVie	0.26%	$29.9m	117.4K	0.0%
KKRKKR & Co.	0.26%	$29.8m	335.3K	+5.1% Added
TRGPTarga Resources	0.26%	$29.8m	109.7K	+26.7% Added
DVNDevon Energy	0.25%	$29.7m	708.4K	−22.5% Reduced
CSXCSX Corporation	0.25%	$29.4m	612.5K	−15.3% Reduced
PGRProgressive Corporation	0.25%	$29.3m	133.3K	+7.7% Added
USBU.S. Bancorp	0.25%	$29.2m	476.2K	+6.0% Added
HWMHowmet Aerospace	0.25%	$29.2m	108.5K	−17.8% Reduced
GSGoldman Sachs	0.24%	$28.7m	28.1K	+391.1% Added
SPGIS&P Global	0.24%	$28.4m	69.4K	+69.3% Added
HDThe Home Depot	0.24%	$28.0m	79.9K	−24.6% Reduced
ARGXArgenx SE	0.23%	$27.2m	29.8K	New
ISRGIntuitive Surgical	0.23%	$26.9m	66.3K	+34.7% Added
LHXL3Harris	0.22%	$25.8m	89.3K	−21.5% Reduced
TDToronto Dominion Bank	0.22%	$25.7m	213.8K	+8.6% Added
JBLJabil	0.22%	$25.7m	68.9K	−21.2% Reduced
EWEdwards Lifesciences	0.22%	$25.7m	281.9K	+739.5% Added
CAHCardinal Health	0.22%	$25.4m	107.3K	+16.8% Added
ADBEAdobe Inc.	0.21%	$24.9m	120.4K	+0.3%
SYFSynchrony Financial	0.21%	$24.6m	314.5K	+7.5% Added
CICigna	0.21%	$24.5m	87.8K	−15.3% Reduced
SBUXStarbucks	0.21%	$24.4m	234.2K	−37.2% Reduced
CRDOCredo Technology Group Holding Ltd	0.21%	$24.2m	98.4K	+50.1% Added
TGTTarget Corporation	0.21%	$24.1m	180.0K	−58.8% Reduced
ACNAccenture	0.20%	$24.0m	192.4K	+9.8% Added
WMBWilliams Companies	0.20%	$23.9m	318.2K	−33.6% Reduced
SPOTSpotify Technology S.a.	0.20%	$23.8m	51.4K	−48.9% Reduced
GLWCorning Inc.	0.20%	$23.5m	91.7K	+2.1% Added
MNSTMonster Beverage	0.20%	$23.4m	239.7K	−30.3% Reduced
RACEFerrari N.V.	0.20%	$23.4m	63.2K	+54.2% Added
KMBKimberly-Clark	0.20%	$23.3m	212.2K	−6.1% Reduced
MELIMercadolibre Inc	0.20%	$23.3m	13.8K	+28.2% Added
TTTrane Technologies	0.20%	$23.0m	47.8K	+6.2% Added
MSMorgan Stanley	0.20%	$22.9m	108.1K	+39.7% Added
MCOMoody's Corporation	0.19%	$22.7m	50.1K	−8.3% Reduced
RTXRTX Corporation	0.19%	$22.4m	119.8K	+6.4% Added
COPConocoPhillips	0.19%	$22.4m	215.0K	−18.0% Reduced
IDXXIdexx Laboratories	0.19%	$22.1m	41.3K	−3.6% Reduced
WABWabtec	0.19%	$22.0m	81.9K	+109.6% Added
VICIVici Properties	0.19%	$21.7m	799.2K	0.0%
SYYSysco	0.18%	$21.6m	259.3K	−23.2% Reduced
UNPUnion Pacific Corporation	0.18%	$21.6m	79.2K	−40.8% Reduced
PHParker Hannifin	0.18%	$21.4m	22.2K	+26.5% Added
MPWRMonolithic Power Systems, Inc.	0.18%	$21.2m	16.1K	−19.0% Reduced
ABNBAirbnb	0.18%	$20.8m	141.6K	+23.7% Added
BKNGBooking Holdings	0.18%	$20.7m	113.4K	+2621.0% Added
EIXEdison International	0.18%	$20.6m	272.8K	+2.5% Added
FICOFair Isaac	0.17%	$20.2m	17.2K	+378.4% Added
METMetLife	0.17%	$20.1m	234.1K	+23.7% Added
BNYBNY Mellon	0.17%	$20.1m	140.0K	+54.8% Added
MCKMcKesson	0.17%	$20.0m	26.8K	+13.5% Added
LINLinde plc	0.17%	$19.9m	39.0K	+1.7% Added
CBChubb Limited	0.17%	$19.9m	58.0K	+17.6% Added
NLYAnnaly Capital Management Inc	0.17%	$19.8m	854.3K	+13.8% Added
CRMSalesforce	0.17%	$19.6m	124.1K	+27.7% Added
FTITechnipFMC plc	0.17%	$19.4m	297.3K	New
MPCMarathon Petroleum	0.17%	$19.2m	74.2K	+1.7% Added
TMOThermo Fisher Scientific	0.16%	$19.1m	37.6K	+38.0% Added
EMEEmcor	0.16%	$19.0m	23.3K	−7.7% Reduced
TMUST-Mobile US	0.16%	$18.8m	108.2K	+10.7% Added
RMDResMed\|	0.16%	$18.8m	94.5K	−24.4% Reduced
QCOMQualcomm	0.16%	$18.7m	99.3K	−63.5% Reduced
ACGLArch Capital Group	0.15%	$18.2m	185.3K	−35.8% Reduced
LITELumentum	0.15%	$18.0m	21.1K	+382.7% Added
ADSKAutodesk, Inc.	0.15%	$17.8m	91.3K	−3.6% Reduced
AMTAmerican Tower	0.15%	$17.8m	105.3K	+2.9% Added
TROWT. Rowe Price	0.15%	$17.7m	155.0K	+15.4% Added
CLSCelestica Inc	0.15%	$17.6m	51.2K	+57.5% Added
PFEPfizer	0.15%	$17.6m	720.9K	−47.5% Reduced

Company	Bought (value)	Shares
UNHUnitedHealth Group	$87.2m	207.8K
WMTWalmart	$70.4m	614.0K
KLACKLA Corporation	$63.7m	228.9K
AMZNAmazon	$58.7m	244.6K
COSTCostco	$54.7m	57.7K
AMDAdvanced Micro Devices	$54.5m	100.9K
CMICummins	$48.8m	70.6K
KOThe Coca-Cola Company	$46.9m	568.0K
AVGOBroadcom	$43.6m	117.1K
MSFTMicrosoft Corporation	$41.9m	113.6K
STXSeagate Technology	$41.3m	42.6K
LLYLilly (Eli)	$41.1m	33.4K
KNXKnight-swift Transportation Holdings Inc.	$40.3m	515.4K
CARRCarrier Global	$39.7m	540.7K
CAVACAVA Group, Inc.	$39.6m	484.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$56.6m	−49.4K
BMYBristol Myers Squibb	−$49.3m	−841.2K
VZVerizon	−$37.2m	−843.6K
APHAmphenol	−$36.1m	−217.0K
REGNRegeneron Pharmaceuticals	−$35.7m	−56.5K
TGTTarget Corporation	−$34.4m	−256.9K
QCOMQualcomm	−$32.6m	−172.5K
PWRQuanta Services	−$31.1m	−43.5K
CSCOCisco	−$30.4m	−258.2K
WMSAdvanced Drainage Systems, Inc.	−$28.0m	−212.8K
NDAQNasdaq, Inc.	−$27.8m	−361.2K
NVDANVIDIA Corporation	−$27.2m	−139.4K
GEVGE Vernova	−$25.2m	−22.9K
NEENextEra Energy	−$24.6m	−277.8K
MODModine Manufacturing Co	−$24.6m	−121.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WMSAdvanced Drainage Systems, Inc.	$28.0m	212.8K
MODModine Manufacturing Co	$24.6m	121.6K
AMEAmetek	$16.9m	81.1K
BJBj's Wholesale Club Holdings, Inc.	$14.0m	141.1K
CDNSCadence Design Systems Inc	$12.9m	47.7K
NRGNRG Energy	$12.8m	90.7K
ALBAlbemarle Corporation	$10.5m	59.4K
SNPSSynopsys Inc	$8.2m	21.3K
AJGArthur J. Gallagher & Co.	$7.9m	36.6K
DOCHealthpeak Properties	$6.5m	395.6K
RKTRocket Companies, Inc.	$6.1m	450.6K
EFXEquifax	$5.8m	32.7K
SITESiteone Landscape Supply, Inc.	$5.4m	41.8K
NICENice Ltd.	$4.4m	40.3K
TTDTrade Desk, Inc.	$4.1m	184.3K
BABAAlibaba Group Holding Ltd	$3.7m	30.6K
PNFPPinnacle Financial Partners, Inc.	$3.6m	43.4K
ZSZscaler, Inc.	$3.1m	22.2K
HUBSHubspot Inc	$2.4m	10.1K
PSAPublic Storage	$2.0m	7.7K
ACMAecom	$1.9m	23.3K
STTState Street Corporation	$1.7m	14.2K
GEHCGE HealthCare	$1.6m	23.6K
FERGFerguson Enterprises	$1.5m	6.8K
FTAIFTAI Aviation Ltd.	$1.3m	5.7K
DKNGDraftkings Inc.	$1.3m	61.5K
GDDYGodaddy Inc.	$1.3m	15.5K
UHSUniversal Health Services	$1.3m	6.9K
CRCLCircle Internet Group, Inc.	$1.2m	13.8K
SOLVSolventum	$1.2m	19.3K

Technology36.6%
Industrials11.9%
Financials11.7%
Health Care10.4%
Consumer Discretionary9.2%
Communication Services7.4%
Consumer Staples5.9%
Energy2.6%
Materials2.1%
Real Estate1.3%
Utilities1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 10, 2024 to November 2, 2026	+13.5%	+17.6%	0.64	0.89	−17.4%	1.00
Last yearNovember 7, 2025 to November 2, 2026	+9.4%	+14.2%	0.48	0.84	−9.8%	0.97

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.