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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) |
|---|---|---|---|---|---|
| TJX COMPANIES INC | COM | 872540109 | — | 193,324 shares | $25,866,751 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 375,123 shares | $25,778,453 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 80,914 shares | $25,589,862 |
| TWILIO INC - A | CL A | 90138F102 | — | 87,203 shares | $25,356,888 |
| ADOBE INC | COM | 00724F101 | — | 108,093 shares | $25,204,045 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 64,473 shares | $24,997,472 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,269 shares | $24,984,949 |
| DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | — | 692,258 shares | $24,924,403 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 24,566 shares | $23,914,755 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 1,102,878 shares | $23,822,165 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 13,808 shares | $23,817,419 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 72,036 shares | $23,794,211 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 100,693 shares | $23,254,041 |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | — | 155,182 shares | $22,969,629 |
| TARGET CORP | COM | 87612E106 | — | 143,994 shares | $22,524,981 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 41,598 shares | $22,190,037 |
| CENCORA INC | COM | 03073E105 | — | 71,641 shares | $22,036,772 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 232,852 shares | $21,974,243 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 139,744 shares | $21,934,218 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 246,203 shares | $21,441,819 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 94,027 shares | $21,053,586 |
| CHEVRON CORP | COM | 166764100 | — | 102,637 shares | $20,976,950 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 86,422 shares | $20,436,210 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 315,971 shares | $20,282,179 |
| UNION PACIFIC CORP | COM | 907818108 | — | 71,120 shares | $19,497,548 |
| THE CIGNA GROUP | COM | 125523100 | — | 69,787 shares | $19,209,570 |
| ROSS STORES INC | COM | 778296103 | — | 81,540 shares | $19,112,976 |
| CIENA CORP | COM NEW | 171779309 | — | 53,540 shares | $19,002,417 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 204,927 shares | $18,955,682 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,593 shares | $18,952,484 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 58,331 shares | $18,909,160 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 213,020 shares | $18,866,202 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 84,426 shares | $18,713,023 |
| TECHNIPFMC PLC | COM | G87110105 | — | 269,135 shares | $18,529,945 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 113,771 shares | $18,469,584 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 125,539 shares | $18,451,722 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 13,251 shares | $17,968,223 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 49,311 shares | $17,910,248 |
| MORGAN STANLEY | COM | 617446448 | — | 92,875 shares | $17,902,585 |
| VICI PROPERTIES INC | COM | 925652109 | — | 769,152 shares | $17,844,326 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 221,469 shares | $17,821,610 |
| LINDE PLC | SHS | G54950103 | — | 37,303 shares | $17,658,121 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 52,588 shares | $17,477,096 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 81,969 shares | $17,425,790 |
| T-MOBILE US INC | COM | 872590104 | — | 106,790 shares | $17,404,634 |
| WELLS FARGO & CO | COM | 949746101 | — | 212,224 shares | $17,079,788 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 839,143 shares | $17,051,386 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 192,094 shares | $16,919,640 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 158,700 shares | $16,825,374 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 147,286 shares | $16,821,534 |
| CELESTICA INC | COM | 15101Q207 | — | 45,378 shares | $16,610,140 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 139,144 shares | $16,599,879 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 82,972 shares | $16,559,837 |
| DOORDASH INC - A | CL A | 25809K105 | — | 86,677 shares | $16,217,267 |
| ORACLE CORP | COM | 68389X105 | — | 117,641 shares | $16,209,753 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20,822 shares | $15,866,989 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,831 shares | $15,859,169 |
| GARTNER INC | COM | 366651107 | — | 84,700 shares | $15,741,495 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 150,538 shares | $15,732,726 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,401 shares | $15,346,974 |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | — | 54,956 shares | $15,309,093 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,751 shares | $14,990,505 |
| SYSCO CORP | COM | 871829107 | — | 187,800 shares | $14,740,422 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 28,735 shares | $14,499,968 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 268,262 shares | $14,368,113 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 74,315 shares | $14,294,490 |
| WW GRAINGER INC | COM | 384802104 | — | 10,525 shares | $14,243,377 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 60,802 shares | $13,940,683 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 206,169 shares | $13,919,814 |
| TERADYNE INC | COM | 880770102 | — | 34,198 shares | $13,782,478 |
| FOX CORP - CLASS A | CL A COM | 35137L105 | — | 219,154 shares | $13,692,742 |
| JABIL INC | COM | 466313103 | — | 42,941 shares | $13,691,308 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38,335 shares | $13,644,193 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 117,871 shares | $13,562,237 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 206,126 shares | $13,528,049 |
| APPLOVIN CORP-CLASS A | CL A | 03831W108 | — | 44,152 shares | $13,495,500 |
| ZOETIS INC | CL A | 98978V103 | — | 182,331 shares | $13,355,746 |
| NETAPP INC | COM | 64110D104 | — | 63,503 shares | $13,283,558 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 552,460 shares | $12,955,187 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 103,193 shares | $12,944,530 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,135 shares | $12,859,989 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 33,953 shares | $12,787,718 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 96,476 shares | $12,622,920 |
| COPART INC | COM | 217204106 | — | 462,937 shares | $12,564,110 |
| RESMED INC | COM | 761152107 | — | 55,151 shares | $12,289,297 |
| BARRICK MINING CORP | COM SHS | 06849F108 | — | 296,667 shares | $12,221,117 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 44,778 shares | $12,025,580 |
| ZOETIS INC | CL A | 98978V103 | — | 168,512 shares | $11,846,394 |
| CORNING INC | COM | 219350105 | — | 74,411 shares | $11,809,770 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 63,109 shares | $11,608,901 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 179,790 shares | $11,486,783 |
| ASTERA LABS INC | COM | 04626A103 | — | 31,957 shares | $11,435,493 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 356,967 shares | $11,380,108 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 175,126 shares | $11,287,178 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 44,003 shares | $11,179,842 |
| SERVICENOW INC | COM | 81762P102 | — | 85,694 shares | $11,135,078 |
| WILLIAMS COS INC | COM | 969457100 | — | 162,122 shares | $11,126,433 |
| METLIFE INC | COM | 59156R108 | — | 116,755 shares | $11,115,076 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 105,397 shares | $11,109,898 |
| YUM! BRANDS INC | COM | 988498101 | — | 69,962 shares | $11,070,787 |