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Mediolanum International Funds Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,780,994,688
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $840,700,857
- APPLE INC · COM · 037833100 · shares: $771,304,264
- MICROSOFT CORP · COM · 594918104 · shares: $661,847,003
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $349,748,464
- BROADCOM INC · COM · 11135F101 · shares: $341,082,783
- AMAZON.COM INC · COM · 023135106 · shares: $330,706,276
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $325,432,562
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $278,643,861
- ELI LILLY & CO · COM · 532457108 · shares: $221,626,504
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $214,773,382
Reported holdings
452 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 3,700,105 shares | $840,700,857 |
| APPLE INC | COM | 037833100 | — | 2,341,543 shares | $771,304,264 |
| MICROSOFT CORP | COM | 594918104 | — | 1,300,391 shares | $661,847,003 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 1,025,896 shares | $349,748,464 |
| BROADCOM INC | COM | 11135F101 | — | 960,526 shares | $341,082,783 |
| AMAZON.COM INC | COM | 023135106 | — | 1,340,683 shares | $330,706,276 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 440,494 shares | $325,432,562 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 826,052 shares | $278,643,861 |
| ELI LILLY & CO | COM | 532457108 | — | 187,085 shares | $221,626,504 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 201,650 shares | $214,773,382 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 322,691 shares | $196,057,371 |
| VISA INC-CLASS A SHARES | CL A | 92826C839 | — | 483,192 shares | $176,790,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 409,690 shares | $137,237,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 468,141 shares | $125,260,487 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 619,336 shares | $115,797,252 |
| TESLA INC | COM | 88160R101 | — | 308,555 shares | $108,870,546 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 192,501 shares | $108,489,714 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 300,633 shares | $95,568,224 |
| COCA-COLA CO/THE | COM | 191216100 | — | 1,072,917 shares | $93,172,112 |
| LAM RESEARCH CORP | COM | 512807108 | — | 286,149 shares | $92,672,215 |
| INTEL CORP | COM | 458140100 | — | 747,540 shares | $86,662,312 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 411,124 shares | $83,400,615 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 159,865 shares | $81,852,479 |
| MCKESSON CORP | COM | 58155Q103 | — | 93,303 shares | $80,690,300 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 1,445,207 shares | $79,428,577 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 404,201 shares | $78,374,574 |
| CATERPILLAR INC | COM | 149123101 | — | 88,531 shares | $73,183,266 |
| DEXCOM INC | COM | 252131107 | — | 753,214 shares | $65,258,461 |
| ABBVIE INC | COM | 00287Y109 | — | 239,411 shares | $63,034,522 |
| MOODY'S CORP | COM | 615369105 | — | 135,761 shares | $61,746,818 |
| FERRARI NV | COM | N3167Y103 | — | 151,559 shares | $60,506,096 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 400,268 shares | $59,752,007 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 212,315 shares | $58,066,029 |
| WALMART INC | COM | 931142103 | — | 529,338 shares | $56,533,298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 809,037 shares | $56,114,806 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 110,300 shares | $55,409,205 |
| SANDISK CORP | COM | 80004C200 | — | 31,619 shares | $54,693,281 |
| COSTCO WHOLESALE CORP | NEW COM | 22160K105 | — | 58,965 shares | $54,518,449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 129,485 shares | $53,371,127 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 484,865 shares | $51,851,463 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 342,560 shares | $51,822,477 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 196,704 shares | $51,682,009 |
| GE VERNOVA INC | COM | 36828A101 | — | 53,100 shares | $51,108,219 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 593,021 shares | $50,015,391 |
| WELLTOWER INC | COM | 95040Q104 | — | 213,798 shares | $49,793,554 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 54,326 shares | $49,624,085 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 177,378 shares | $46,698,306 |
| NEWMONT CORP | COM | 651639106 | — | 385,374 shares | $45,123,442 |
| NETFLIX INC | COM | 64110L106 | — | 618,448 shares | $43,476,894 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 213,755 shares | $43,345,239 |
| CITIGROUP INC | COM NEW | 172967424 | — | 325,538 shares | $42,580,370 |
| KLA CORP | COM NEW | 482480100 | — | 206,697 shares | $40,622,161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 59,712 shares | $40,580,872 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 571,946 shares | $40,488,057 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 146,123 shares | $39,305,626 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 138,365 shares | $38,976,037 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 147,595 shares | $38,640,371 |
| FORTINET INC | COM | 34959E109 | — | 219,217 shares | $38,573,423 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 312,589 shares | $38,335,915 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 167,989 shares | $38,259,495 |
| CINTAS CORP | COM | 172908105 | — | 191,723 shares | $37,911,306 |
| UBS GROUP AG-REG | SHS | H42097107 | — | 748,622 shares | $36,373,414 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 364,420 shares | $36,114,022 |
| AMGEN INC | COM | 031162100 | — | 84,686 shares | $35,876,377 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 72,655 shares | $35,866,867 |
| HOME DEPOT INC | COM | 437076102 | — | 124,009 shares | $35,719,552 |
| DEERE & CO | COM | 244199105 | — | 52,285 shares | $35,579,942 |
| QUALCOMM INC | COM | 747525103 | — | 189,675 shares | $34,919,168 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 64,144 shares | $34,611,461 |
| US BANCORP | COM NEW | 902973304 | — | 593,468 shares | $34,504,230 |
| CORPAY INC | COM SHS ADDED | 219948106 | — | 87,608 shares | $34,403,662 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 20,116 shares | $33,494,146 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 100,799 shares | $33,308,022 |
| SALESFORCE INC | COM | 79466L302 | — | 147,603 shares | $33,256,432 |
| AUTODESK INC | COM | 052769106 | — | 162,513 shares | $33,019,391 |
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | — | 131,776 shares | $32,725,252 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 514,154 shares | $32,319,720 |
| RTX CORP | COM | 75513E101 | — | 171,312 shares | $32,025,065 |
| NASDAQ INC | COM | 631103108 | — | 348,296 shares | $31,990,988 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 70,065 shares | $31,920,913 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 358,044 shares | $30,956,484 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 115,747 shares | $30,912,551 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 60,982 shares | $30,327,568 |
| PEPSICO INC | COM | 713448108 | — | 235,595 shares | $30,318,721 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 183,310 shares | $30,108,413 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 168,397 shares | $29,826,477 |
| EQT CORP | COM | 26884L109 | — | 607,100 shares | $29,675,048 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 616,318 shares | $28,720,419 |
| CVS HEALTH CORP | COM | 126650100 | — | 328,947 shares | $28,651,284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 75,569 shares | $28,333,841 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 175,012 shares | $28,295,940 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 61,364 shares | $27,827,347 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 28,561 shares | $27,714,738 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 69,862 shares | $27,388,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 128,621 shares | $27,077,293 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 181,894 shares | $26,978,518 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 221,910 shares | $26,784,537 |
| TORONTO-DOMINION BANK | COM NEW | 891160509 | — | 222,768 shares | $26,497,873 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 90,485 shares | $26,353,756 |
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | — | 174,825 shares | $26,090,883 |