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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 221,094 shares | $11,045,856 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 263,091 shares | $10,981,418 |
| CENTENE CORP | COM | 15135B101 | — | 175,989 shares | $10,948,276 |
| WABTEC CORP | COM | 929740108 | — | 37,575 shares | $10,942,967 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 340,461 shares | $10,551,882 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 194,908 shares | $10,503,592 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 39,826 shares | $10,381,443 |
| AT&T INC | COM | 00206R102 | — | 415,222 shares | $10,164,635 |
| SEA LTD-ADR | ADS | 81141R100 | — | 100,688 shares | $9,929,851 |
| BALL CORP | COM | 058498106 | — | 174,184 shares | $9,867,524 |
| HP INC | COM | 40434L105 | — | 319,728 shares | $9,825,241 |
| EXELON CORP | COM | 30161N101 | — | 238,752 shares | $9,705,269 |
| GEN DIGITAL INC | COM | 668771108 | — | 463,637 shares | $9,666,831 |
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 | — | 9,882 shares | $9,592,062 |
| EOG RESOURCES INC | CL B | 26875P101 | — | 67,294 shares | $9,398,280 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 80,907 shares | $9,361,749 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 34,955 shares | $9,309,565 |
| BEST BUY CO INC | COM | 086516101 | — | 104,653 shares | $9,287,954 |
| ALLSTATE CORP | COM | 020002101 | — | 41,056 shares | $9,254,844 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 57,423 shares | $9,242,232 |
| KINROSS GOLD CORP | COM | 496902404 | — | 375,663 shares | $9,120,576 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,925 shares | $9,054,769 |
| 3M CO | COM | 88579Y101 | — | 52,913 shares | $8,915,311 |
| AON PLC-CLASS A | COM | G0403H108 | — | 32,136 shares | $8,866,322 |
| MSCI INC | COM | 55354G100 | — | 16,272 shares | $8,782,975 |
| INCYTE CORP | COM | 45337C102 | — | 70,986 shares | $8,745,475 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 86,541 shares | $8,736,314 |
| INTUIT INC | COM | 461202103 | — | 32,437 shares | $8,694,089 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 77,915 shares | $8,622,853 |
| PHILLIPS 66 | COM | 718546104 | — | 33,603 shares | $8,476,357 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 23,702 shares | $8,349,267 |
| SUNCOR ENERGY INC | NEW COM | 867224107 | — | 123,672 shares | $8,349,032 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 44,727 shares | $8,317,323 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 56,080 shares | $8,151,789 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 38,188 shares | $8,104,257 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 124,391 shares | $8,060,161 |
| WW GRAINGER INC | COM | 384802104 | — | 6,376 shares | $7,961,520 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 24,191 shares | $7,951,582 |
| WP CAREY INC | COM | 92936U109 | — | 108,099 shares | $7,945,277 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 21,330 shares | $7,866,717 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 30,033 shares | $7,861,138 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 92,603 shares | $7,859,217 |
| PTC INC | COM | 69370C100 | — | 56,987 shares | $7,839,132 |
| CSX CORP | COM | 126408103 | — | 166,731 shares | $7,824,686 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | — | 66,387 shares | $7,715,497 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 74,347 shares | $7,682,276 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 33,675 shares | $7,408,163 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 129,410 shares | $7,355,664 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,283 shares | $7,251,601 |
| P G & E CORP | COM | 69331C108 | — | 593,740 shares | $7,231,753 |
| HEICO CORP | COM | 422806109 | — | 23,441 shares | $7,198,965 |
| WP CAREY INC | COM | 92936U109 | — | 107,007 shares | $7,060,322 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 90,774 shares | $7,051,324 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 63,046 shares | $7,043,478 |
| EVERPURE INC-A | CL A | 74624M102 | — | 53,918 shares | $7,012,036 |
| DR HORTON INC | COM | 23331A109 | — | 50,224 shares | $7,001,226 |
| EATON CORP PLC | SHS | G29183103 | — | 15,936 shares | $6,904,591 |
| WISE GROUP PLC-CL A | ORD SHS | G9723Y105 | — | 607,831 shares | $6,820,104 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 18,186 shares | $6,558,781 |
| MONGODB INC | CL A | 60937P106 | — | 19,389 shares | $6,537,777 |
| TAPESTRY INC | COM | 876030107 | — | 56,787 shares | $6,480,532 |
| STARBUCKS CORP | COM | 855244109 | — | 67,475 shares | $6,439,139 |
| CDW CORP/DE | COM | 12514G108 | — | 49,132 shares | $6,372,912 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 164,458 shares | $6,302,031 |
| MCDONALD'S CORP | COM | 580135101 | — | 26,831 shares | $6,277,917 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43,049 shares | $6,246,410 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 9,537 shares | $6,216,121 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | — | 61,559 shares | $6,185,632 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 70,811 shares | $6,099,660 |
| KROGER CO | COM | 501044101 | — | 99,734 shares | $6,062,830 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 68,513 shares | $6,053,466 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 133,989 shares | $5,946,432 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | — | 3,228 shares | $5,921,411 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 16,392 shares | $5,903,743 |
| CUMMINS INC | COM | 231021106 | — | 11,276 shares | $5,878,968 |
| CRH PLC | COM | G25508105 | — | 69,483 shares | $5,873,398 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58,786 shares | $5,819,226 |
| SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P306 | — | 160,758 shares | $5,772,820 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 32,390 shares | $5,699,344 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 184,285 shares | $5,690,757 |
| FIRST SOLAR INC | COM | 336433107 | — | 32,153 shares | $5,688,830 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33,547 shares | $5,614,090 |
| FORGENT POWER SOLUTIONS-CL A | COM SHS CL A | 34631F102 | — | 150,480 shares | $5,597,856 |
| FLEX LTD | SHS | G35947202 | — | 48,735 shares | $5,547,505 |
| ENBRIDGE INC | COM | 29250N105 | — | 115,383 shares | $5,382,376 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 30,895 shares | $5,265,126 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 43,053 shares | $5,191,149 |
| STRYKER CORP | COM | 863667101 | — | 18,507 shares | $5,159,196 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 106,533 shares | $5,022,082 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,444 shares | $4,974,438 |
| PFIZER INC | COM | 717081103 | — | 172,898 shares | $4,965,631 |
| ATI INC | COM | 01741R102 | — | 25,863 shares | $4,886,814 |
| CHUBB LTD | COM | H1467J104 | — | 14,552 shares | $4,832,428 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 12,139 shares | $4,767,349 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 153,596 shares | $4,678,534 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 82,376 shares | $4,606,466 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 74,554 shares | $4,584,325 |
| CHENIERE ENERGY INC | COM UNIT | 16411Q101 | — | 17,093 shares | $4,568,788 |
| FUTU HOLDINGS LTD-ADR | CL A | 36118L106 | — | 40,263 shares | $4,548,914 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,310 shares | $4,528,920 |