Filed: 11/4/2025ACC: 0000897069-25-001618
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $9.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$9.51B
Total AUM (reported)
60.44M
Total Shares
Allocation by class
COM$7.23B76.0%
CL A$885.30M9.3%
COM NEW$263.86M2.8%
CAP STK CL A$226.82M2.4%
CAP STK CL C$199.80M2.1%
SHS$153.14M1.6%
NEW COM$67.48M0.7%
Portfolio Concentration
Top 3$1.85B19.5%
4–10$1.49B15.6%
11–25$1.22B12.8%
Rest$4.96B52.1%
Top 3 weight
19.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 60.44M
Sole
Full voting authority
60.44M
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)
Sole410
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings410
Rows:
NVIDIA CORP.
SOLEShares3.75M
TypeSH
Market value$682.79M
7.18%
Sole
3.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.55M
TypeSH
Market value$648.65M
6.82%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$519.02M
5.46%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares372.23K
TypeSH
Market value$276.72M
2.91%
Sole
372.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares836.86K
TypeSH
Market value$274.41M
2.88%
Sole
836.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$260.02M
2.73%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares929.41K
TypeSH
Market value$226.82M
2.38%
Sole
929.41K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares817.66K
TypeSH
Market value$199.80M
2.10%
Sole
817.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares401.10K
TypeSH
Market value$126.62M
1.33%
Sole
401.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares272.90K
TypeSH
Market value$120.95M
1.27%
Sole
272.90K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares345.01K
TypeSH
Market value$117.36M
1.23%
Sole
345.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares145.68K
TypeSH
Market value$105.84M
1.11%
Sole
145.68K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares152.13K
TypeSH
Market value$86.43M
0.91%
Sole
152.13K
Shared
0.00
None
0.00
UBER TECH --- REGISTERED SHS
SOLEShares840.43K
TypeSH
Market value$83.68M
0.88%
Sole
840.43K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares978.04K
TypeSH
Market value$82.79M
0.87%
Sole
978.04K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares562.13K
TypeSH
Market value$80.68M
0.85%
Sole
562.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares700.89K
TypeSH
Market value$80.06M
0.84%
Sole
700.89K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares268.92K
TypeSH
Market value$78.96M
0.83%
Sole
268.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.02K
TypeSH
Market value$78.44M
0.82%
Sole
65.02K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares191.92K
TypeSH
Market value$78.07M
0.82%
Sole
191.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares741.49K
TypeSH
Market value$76.43M
0.80%
Sole
741.49K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares897.29K
TypeSH
Market value$70.51M
0.74%
Sole
897.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares237.80K
TypeSH
Market value$67.24M
0.71%
Sole
237.80K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares95.51K
TypeSH
Market value$66.35M
0.70%
Sole
95.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares85.11K
TypeSH
Market value$64.84M
0.68%
Sole
85.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 3.75M | SH | $682.79M 7.18% | 3.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.55M | SH | $648.65M 6.82% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.01M | SH | $519.02M 5.46% | 1.01M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 372.23K | SH | $276.72M 2.91% | 372.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 836.86K | SH | $274.41M 2.88% | 836.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $260.02M 2.73% | 1.17M | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 929.41K | SH | $226.82M 2.38% | 929.41K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 817.66K | SH | $199.80M 2.10% | 817.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 401.10K | SH | $126.62M 1.33% | 401.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 272.90K | SH | $120.95M 1.27% | 272.90K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 345.01K | SH | $117.36M 1.23% | 345.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 145.68K | SH | $105.84M 1.11% | 145.68K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 152.13K | SH | $86.43M 0.91% | 152.13K | 0.00 | 0.00 |
UBER TECH --- REGISTERED SHSSOLE | COM | 840.43K | SH | $83.68M 0.88% | 840.43K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 978.04K | SH | $82.79M 0.87% | 978.04K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 562.13K | SH | $80.68M 0.85% | 562.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 700.89K | SH | $80.06M 0.84% | 700.89K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 268.92K | SH | $78.96M 0.83% | 268.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.02K | SH | $78.44M 0.82% | 65.02K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 191.92K | SH | $78.07M 0.82% | 191.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 741.49K | SH | $76.43M 0.80% | 741.49K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 897.29K | SH | $70.51M 0.74% | 897.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 237.80K | SH | $67.24M 0.71% | 237.80K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 95.51K | SH | $66.35M 0.70% | 95.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 85.11K | SH | $64.84M 0.68% | 85.11K | 0.00 | 0.00 |
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