Filed: 2/9/2026ACC: 0000897069-26-000250
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $10.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$10.01B
Total AUM (reported)
70.02M
Total Shares
Allocation by class
COM$7.52B75.2%
CL A$955.17M9.5%
COM NEW$351.90M3.5%
CAP STK CL A$263.03M2.6%
CAP STK CL C$243.31M2.4%
SHS$136.95M1.4%
COM CL A$91.48M0.9%
Portfolio Concentration
Top 3$1.84B18.4%
4–10$1.59B15.8%
11–25$1.19B11.9%
Rest$5.39B53.9%
Top 3 weight
18.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 70.02M
Sole
Full voting authority
70.02M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
NVIDIA CORP.
SOLEShares3.91M
TypeSH
Market value$733.84M
7.33%
Sole
3.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18M
TypeSH
Market value$595.79M
5.95%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$511.40M
5.11%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$264.19M
2.64%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares838.07K
TypeSH
Market value$263.03M
2.63%
Sole
838.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares731.48K
TypeSH
Market value$255.91M
2.56%
Sole
731.48K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares773.51K
TypeSH
Market value$243.31M
2.43%
Sole
773.51K
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares324.71K
TypeSH
Market value$216.24M
2.16%
Sole
324.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares385.73K
TypeSH
Market value$175.29M
1.75%
Sole
385.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares155.68K
TypeSH
Market value$168.09M
1.68%
Sole
155.68K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares330.33K
TypeSH
Market value$116.81M
1.17%
Sole
330.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares317.09K
TypeSH
Market value$102.55M
1.02%
Sole
317.09K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares915.85K
TypeSH
Market value$97.13M
0.97%
Sole
915.85K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.48M
TypeSH
Market value$81.65M
0.82%
Sole
1.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares392.18K
TypeSH
Market value$81.15M
0.81%
Sole
392.18K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares682.98K
TypeSH
Market value$80.05M
0.80%
Sole
682.98K
Shared
0.00
None
0.00
PALANTIR TCHNL-A RG
SOLEShares407.56K
TypeSH
Market value$73.70M
0.74%
Sole
407.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares422.98K
TypeSH
Market value$73.51M
0.73%
Sole
422.98K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares949.28K
TypeSH
Market value$73.48M
0.73%
Sole
949.28K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares234.94K
TypeSH
Market value$73.25M
0.73%
Sole
234.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares592.88K
TypeSH
Market value$71.73M
0.72%
Sole
592.88K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares117.62K
TypeSH
Market value$67.92M
0.68%
Sole
117.62K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares101.29K
TypeSH
Market value$67.85M
0.68%
Sole
101.29K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares1.24M
TypeSH
Market value$67.32M
0.67%
Sole
1.24M
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares658.86K
TypeSH
Market value$62.14M
0.62%
Sole
658.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 3.91M | SH | $733.84M 7.33% | 3.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18M | SH | $595.79M 5.95% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $511.40M 5.11% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $264.19M 2.64% | 1.14M | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 838.07K | SH | $263.03M 2.63% | 838.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 731.48K | SH | $255.91M 2.56% | 731.48K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 773.51K | SH | $243.31M 2.43% | 773.51K | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 324.71K | SH | $216.24M 2.16% | 324.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 385.73K | SH | $175.29M 1.75% | 385.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 155.68K | SH | $168.09M 1.68% | 155.68K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 330.33K | SH | $116.81M 1.17% | 330.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 317.09K | SH | $102.55M 1.02% | 317.09K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 915.85K | SH | $97.13M 0.97% | 915.85K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.48M | SH | $81.65M 0.82% | 1.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 392.18K | SH | $81.15M 0.81% | 392.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 682.98K | SH | $80.05M 0.80% | 682.98K | 0.00 | 0.00 |
PALANTIR TCHNL-A RGSOLE | CL A | 407.56K | SH | $73.70M 0.74% | 407.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 422.98K | SH | $73.51M 0.73% | 422.98K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 949.28K | SH | $73.48M 0.73% | 949.28K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 234.94K | SH | $73.25M 0.73% | 234.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 592.88K | SH | $71.73M 0.72% | 592.88K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 117.62K | SH | $67.92M 0.68% | 117.62K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 101.29K | SH | $67.85M 0.68% | 101.29K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 1.24M | SH | $67.32M 0.67% | 1.24M | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 658.86K | SH | $62.14M 0.62% | 658.86K | 0.00 | 0.00 |
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