Filed: 7/23/2026ACC: 0000897069-26-001533
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $11.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$11.70B
Total AUM (reported)
74.49M
Total Shares
Allocation by class
COM$8.63B73.8%
CL A$849.96M7.3%
COM NEW$488.40M4.2%
CAP STK CL A$347.83M3.0%
CAP STK CL C$293.75M2.5%
SHS$192.86M1.6%
COM CL A$145.24M1.2%
Portfolio Concentration
Top 3$1.84B15.7%
4–10$2.01B17.2%
11–25$1.74B14.8%
Rest$6.11B52.3%
Top 3 weight
15.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 74.49M
Sole
Full voting authority
74.49M
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)
Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
NVIDIA CORP
SOLEShares3.59M
TypeSH
Market value$700.30M
5.99%
Sole
3.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.39M
TypeSH
Market value$674.61M
5.77%
Sole
2.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.25M
TypeSH
Market value$461.34M
3.94%
Sole
1.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares963.48K
TypeSH
Market value$358.85M
3.07%
Sole
963.48K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares983.53K
TypeSH
Market value$347.83M
2.97%
Sole
983.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.31M
TypeSH
Market value$315.73M
2.70%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares836.23K
TypeSH
Market value$293.75M
2.51%
Sole
836.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares202.67K
TypeSH
Market value$249.27M
2.13%
Sole
202.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares199.27K
TypeSH
Market value$228.22M
1.95%
Sole
199.27K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares387.08K
TypeSH
Market value$217.77M
1.86%
Sole
387.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares297.34K
TypeSH
Market value$160.41M
1.37%
Sole
297.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares349.67K
TypeSH
Market value$143.68M
1.23%
Sole
349.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares136.41K
TypeSH
Market value$140.94M
1.20%
Sole
136.41K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares373.56K
TypeSH
Market value$127.63M
1.09%
Sole
373.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares287.10K
TypeSH
Market value$118.24M
1.01%
Sole
287.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares124.87K
TypeSH
Market value$118.21M
1.01%
Sole
124.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares271.73K
TypeSH
Market value$114.08M
0.98%
Sole
271.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares300.73K
TypeSH
Market value$112.39M
0.96%
Sole
300.73K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares1.32M
TypeSH
Market value$109.33M
0.93%
Sole
1.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares326K
TypeSH
Market value$107.38M
0.92%
Sole
326K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.10K
TypeSH
Market value$102.65M
0.88%
Sole
397.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares882.96K
TypeSH
Market value$101.19M
0.87%
Sole
882.96K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares807.91K
TypeSH
Market value$95.09M
0.81%
Sole
807.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares654.36K
TypeSH
Market value$93.24M
0.80%
Sole
654.36K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares487.42K
TypeSH
Market value$92.32M
0.79%
Sole
487.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.59M | SH | $700.30M 5.99% | 3.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.39M | SH | $674.61M 5.77% | 2.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.25M | SH | $461.34M 3.94% | 1.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 963.48K | SH | $358.85M 3.07% | 963.48K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 983.53K | SH | $347.83M 2.97% | 983.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.31M | SH | $315.73M 2.70% | 1.31M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 836.23K | SH | $293.75M 2.51% | 836.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 202.67K | SH | $249.27M 2.13% | 202.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 199.27K | SH | $228.22M 1.95% | 199.27K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 387.08K | SH | $217.77M 1.86% | 387.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 297.34K | SH | $160.41M 1.37% | 297.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 349.67K | SH | $143.68M 1.23% | 349.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 136.41K | SH | $140.94M 1.20% | 136.41K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | CL A | 373.56K | SH | $127.63M 1.09% | 373.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 287.10K | SH | $118.24M 1.01% | 287.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | NEW COM | 124.87K | SH | $118.21M 1.01% | 124.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 271.73K | SH | $114.08M 0.98% | 271.73K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 300.73K | SH | $112.39M 0.96% | 300.73K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 1.32M | SH | $109.33M 0.93% | 1.32M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 326K | SH | $107.38M 0.92% | 326K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.10K | SH | $102.65M 0.88% | 397.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 882.96K | SH | $101.19M 0.87% | 882.96K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 807.91K | SH | $95.09M 0.81% | 807.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 654.36K | SH | $93.24M 0.80% | 654.36K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 487.42K | SH | $92.32M 0.79% | 487.42K | 0.00 | 0.00 |
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