Filed: 8/12/2025ACC: 0000897069-25-001280
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $8.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$8.35B
Total AUM (reported)
57.23M
Total Shares
Allocation by class
COM$6.30B75.4%
CL A$754.88M9.0%
COM NEW$257.00M3.1%
CAP STK CL A$160.96M1.9%
SHS$156.26M1.9%
CAP STK CL C$137.07M1.6%
NEW COM$56.42M0.7%
Portfolio Concentration
Top 3$1.54B18.5%
4–10$1.25B14.9%
11–25$1.12B13.4%
Rest$4.44B53.2%
Top 3 weight
18.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 57.23M
Sole
Full voting authority
57.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
NVIDIA CORP.
SOLEShares3.77M
TypeSH
Market value$594.45M
7.12%
Sole
3.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares993.22K
TypeSH
Market value$492.58M
5.90%
Sole
993.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.27M
TypeSH
Market value$456.13M
5.46%
Sole
2.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$254.22M
3.04%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares333.79K
TypeSH
Market value$244.87M
2.93%
Sole
333.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares772.98K
TypeSH
Market value$208.20M
2.49%
Sole
772.98K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares901.58K
TypeSH
Market value$160.96M
1.93%
Sole
901.58K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares768.91K
TypeSH
Market value$137.07M
1.64%
Sole
768.91K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares364.93K
TypeSH
Market value$127.22M
1.52%
Sole
364.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares392.04K
TypeSH
Market value$112.56M
1.35%
Sole
392.04K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares139.26K
TypeSH
Market value$107.99M
1.29%
Sole
139.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares134.78K
TypeSH
Market value$104.67M
1.25%
Sole
134.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.89K
TypeSH
Market value$92.47M
1.11%
Sole
69.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares257.39K
TypeSH
Market value$83.30M
1.00%
Sole
257.39K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares151.03K
TypeSH
Market value$83.11M
0.99%
Sole
151.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares698.05K
TypeSH
Market value$76.35M
0.91%
Sole
698.05K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares958.71K
TypeSH
Market value$76.22M
0.91%
Sole
958.71K
Shared
0.00
None
0.00
GE AEROSPACE RG
SOLEShares285.44K
TypeSH
Market value$72.65M
0.87%
Sole
285.44K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares535.21K
TypeSH
Market value$66.03M
0.79%
Sole
535.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares426.14K
TypeSH
Market value$64.95M
0.78%
Sole
426.14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares85.69K
TypeSH
Market value$62.19M
0.74%
Sole
85.69K
Shared
0.00
None
0.00
UBER TECH --- REGISTERED SHS
SOLEShares656.87K
TypeSH
Market value$60.12M
0.72%
Sole
656.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares278.90K
TypeSH
Market value$58.64M
0.70%
Sole
278.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares185.35K
TypeSH
Market value$57.29M
0.69%
Sole
185.35K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares153.57K
TypeSH
Market value$56.63M
0.68%
Sole
153.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 3.77M | SH | $594.45M 7.12% | 3.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 993.22K | SH | $492.58M 5.90% | 993.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.27M | SH | $456.13M 5.46% | 2.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $254.22M 3.04% | 1.14M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 333.79K | SH | $244.87M 2.93% | 333.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 772.98K | SH | $208.20M 2.49% | 772.98K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 901.58K | SH | $160.96M 1.93% | 901.58K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 768.91K | SH | $137.07M 1.64% | 768.91K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 364.93K | SH | $127.22M 1.52% | 364.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 392.04K | SH | $112.56M 1.35% | 392.04K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 139.26K | SH | $107.99M 1.29% | 139.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 134.78K | SH | $104.67M 1.25% | 134.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.89K | SH | $92.47M 1.11% | 69.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 257.39K | SH | $83.30M 1.00% | 257.39K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 151.03K | SH | $83.11M 0.99% | 151.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 698.05K | SH | $76.35M 0.91% | 698.05K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 958.71K | SH | $76.22M 0.91% | 958.71K | 0.00 | 0.00 |
GE AEROSPACE RGSOLE | COM NEW | 285.44K | SH | $72.65M 0.87% | 285.44K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 535.21K | SH | $66.03M 0.79% | 535.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 426.14K | SH | $64.95M 0.78% | 426.14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 85.69K | SH | $62.19M 0.74% | 85.69K | 0.00 | 0.00 |
UBER TECH --- REGISTERED SHSSOLE | COM | 656.87K | SH | $60.12M 0.72% | 656.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 278.90K | SH | $58.64M 0.70% | 278.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 185.35K | SH | $57.29M 0.69% | 185.35K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 153.57K | SH | $56.63M 0.68% | 153.57K | 0.00 | 0.00 |
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