Filed: 5/6/2026ACC: 0000897069-26-001034
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $9.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$9.42B
Total AUM (reported)
70.89M
Total Shares
Allocation by class
COM$7.26B77.0%
CL A$696.27M7.4%
COM NEW$321.41M3.4%
CAP STK CL A$242.53M2.6%
CAP STK CL C$218.78M2.3%
SHS$161.18M1.7%
COM CL A$91.97M1.0%
Portfolio Concentration
Top 3$1.62B17.2%
4–10$1.37B14.5%
11–25$1.24B13.2%
Rest$5.19B55.1%
Top 3 weight
17.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 70.89M
Sole
Full voting authority
70.89M
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)
Sole431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings431
Rows:
NVIDIA CORP.
SOLEShares3.73M
TypeSH
Market value$616.30M
6.54%
Sole
3.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.40M
TypeSH
Market value$591.69M
6.28%
Sole
2.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$408.55M
4.34%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares846.38K
TypeSH
Market value$248.34M
2.64%
Sole
846.38K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares886.78K
TypeSH
Market value$242.53M
2.57%
Sole
886.78K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares800.99K
TypeSH
Market value$218.78M
2.32%
Sole
800.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$215.06M
2.28%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares342.89K
TypeSH
Market value$183.92M
1.95%
Sole
342.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares169.23K
TypeSH
Market value$150.04M
1.59%
Sole
169.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares651.60K
TypeSH
Market value$111.73M
1.19%
Sole
651.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares298.07K
TypeSH
Market value$105.90M
1.12%
Sole
298.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares410.64K
TypeSH
Market value$99.58M
1.06%
Sole
410.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares326.16K
TypeSH
Market value$92.56M
0.98%
Sole
326.16K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares308.72K
TypeSH
Market value$92.47M
0.98%
Sole
308.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares921.36K
TypeSH
Market value$85.66M
0.91%
Sole
921.36K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares1.39M
TypeSH
Market value$82.85M
0.88%
Sole
1.39M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares411.32K
TypeSH
Market value$82.24M
0.87%
Sole
411.32K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares1.07M
TypeSH
Market value$82.13M
0.87%
Sole
1.07M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares700.05K
TypeSH
Market value$81.30M
0.86%
Sole
700.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares248.69K
TypeSH
Market value$80.03M
0.85%
Sole
248.69K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares154.74K
TypeSH
Market value$76.44M
0.81%
Sole
154.74K
Shared
0.00
None
0.00
CATERPILLAR INC.
SOLEShares113.53K
TypeSH
Market value$75.77M
0.80%
Sole
113.53K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares643.57K
TypeSH
Market value$69.04M
0.73%
Sole
643.57K
Shared
0.00
None
0.00
AMPHENOL CORPORATION -A-
SOLEShares573.90K
TypeSH
Market value$68.38M
0.73%
Sole
573.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares67.14K
TypeSH
Market value$66.91M
0.71%
Sole
67.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 3.73M | SH | $616.30M 6.54% | 3.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.40M | SH | $591.69M 6.28% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $408.55M 4.34% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 846.38K | SH | $248.34M 2.64% | 846.38K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 886.78K | SH | $242.53M 2.57% | 886.78K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 800.99K | SH | $218.78M 2.32% | 800.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $215.06M 2.28% | 1.07M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 342.89K | SH | $183.92M 1.95% | 342.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 169.23K | SH | $150.04M 1.59% | 169.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 651.60K | SH | $111.73M 1.19% | 651.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 298.07K | SH | $105.90M 1.12% | 298.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 410.64K | SH | $99.58M 1.06% | 410.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 326.16K | SH | $92.56M 0.98% | 326.16K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 308.72K | SH | $92.47M 0.98% | 308.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 921.36K | SH | $85.66M 0.91% | 921.36K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 1.39M | SH | $82.85M 0.88% | 1.39M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 411.32K | SH | $82.24M 0.87% | 411.32K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | COM | 1.07M | SH | $82.13M 0.87% | 1.07M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 700.05K | SH | $81.30M 0.86% | 700.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 248.69K | SH | $80.03M 0.85% | 248.69K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 154.74K | SH | $76.44M 0.81% | 154.74K | 0.00 | 0.00 |
CATERPILLAR INC.SOLE | COM | 113.53K | SH | $75.77M 0.80% | 113.53K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 643.57K | SH | $69.04M 0.73% | 643.57K | 0.00 | 0.00 |
AMPHENOL CORPORATION -A-SOLE | CL A | 573.90K | SH | $68.38M 0.73% | 573.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | NEW COM | 67.14K | SH | $66.91M 0.71% | 67.14K | 0.00 | 0.00 |
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