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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) |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 96,530 shares | $4,482,853 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 117,110 shares | $4,446,667 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,044 shares | $4,407,227 |
| ECOLAB INC | COM | 278865100 | — | 15,838 shares | $4,400,905 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,520 shares | $4,385,027 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 24,586 shares | $4,363,032 |
| NUCOR CORP | COM | 670346105 | — | 18,447 shares | $4,357,919 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 12,755 shares | $4,273,690 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 53,629 shares | $4,258,143 |
| KINDER MORGAN INC | COM | 49456B101 | — | 139,636 shares | $4,251,916 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 26,672 shares | $4,193,905 |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | — | 1,329,965 shares | $4,149,491 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 14,820 shares | $4,137,596 |
| CARVANA CO | CL A | 146869102 | — | 62,669 shares | $3,987,002 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 42,286 shares | $3,971,924 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,751 shares | $3,961,109 |
| TC ENERGY CORP | COM | 87807B107 | — | 67,698 shares | $3,944,482 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,513 shares | $3,863,562 |
| YUM! BRANDS INC | COM | 988498101 | — | 27,864 shares | $3,837,709 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 49,380 shares | $3,826,950 |
| NUTRIEN LTD | COM | 67077M108 | — | 53,253 shares | $3,789,431 |
| ILLUMINA INC | COM | 452327109 | — | 13,789 shares | $3,750,608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,658 shares | $3,736,187 |
| DANAHER CORP | COM | 235851102 | — | 16,390 shares | $3,705,943 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19,590 shares | $3,686,054 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 48,736 shares | $3,668,359 |
| EBAY INC | COM | 278642103 | — | 34,714 shares | $3,652,260 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 17,176 shares | $3,609,193 |
| SLB LTD | COM STK | 806857108 | — | 72,017 shares | $3,591,488 |
| SYNCHRONY FINANCIAL | CL A | 87165B103 | — | 49,578 shares | $3,555,734 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 16,597 shares | $3,437,073 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 34,056 shares | $3,239,407 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 14,027 shares | $3,225,649 |
| HERSHEY CO/THE | COM | 427866108 | — | 19,588 shares | $3,161,699 |
| DOLLAR TREE INC | COM | 256746108 | — | 27,905 shares | $3,161,637 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 22,216 shares | $3,158,893 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 26,497 shares | $3,153,143 |
| PACCAR INC | COM | 693718108 | — | 28,009 shares | $3,131,406 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 48,994 shares | $3,130,717 |
| CARNIVAL CORP LTD | COMMON STOCK | 143658300 | — | 123,284 shares | $3,095,661 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 19,196 shares | $3,068,481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,756 shares | $3,023,461 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,670 shares | $2,978,870 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 28,864 shares | $2,904,007 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,476 shares | $2,893,970 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 7,932 shares | $2,868,370 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 34,029 shares | $2,864,561 |
| VERALTO CORP | COM | 92338C103 | — | 29,276 shares | $2,829,525 |
| LOWE'S COS INC | COM | 548661107 | — | 14,803 shares | $2,772,010 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 11,443 shares | $2,748,265 |
| BLACKROCK INC | COM | 09290D101 | — | 2,561 shares | $2,734,994 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 4,355 shares | $2,648,450 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 6,674 shares | $2,614,473 |
| BANK OF MONTREAL | COM | 063671101 | — | 15,118 shares | $2,563,663 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11,185 shares | $2,550,963 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,580 shares | $2,480,269 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,161 shares | $2,423,817 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,168 shares | $2,420,632 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,702 shares | $2,398,261 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 35,823 shares | $2,373,274 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 188,720 shares | $2,330,692 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,430 shares | $2,273,091 |
| XYLEM INC | COM | 98419M100 | — | 21,745 shares | $2,194,723 |
| HUBBELL INC | COM | 443510607 | — | 4,582 shares | $2,103,550 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,157 shares | $2,048,404 |
| CAE INC | COM | 124765108 | — | 83,254 shares | $2,017,186 |
| AMRIZE LTD | SHS | H2927K103 | — | 53,148 shares | $2,004,211 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 43,266 shares | $1,996,016 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 17,209 shares | $1,961,310 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,133 shares | $1,935,787 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 71,527 shares | $1,923,361 |
| FORD MOTOR CO | COM | 345370860 | — | 154,254 shares | $1,897,324 |
| GARMIN LTD | SHS | H2906T109 | — | 6,382 shares | $1,852,248 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 37,276 shares | $1,846,653 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,252 shares | $1,831,119 |
| OKTA INC | CL A | 679295105 | — | 8,819 shares | $1,806,837 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,859 shares | $1,798,676 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 164,274 shares | $1,795,515 |
| SYNOPSYS INC | COM | 871607107 | — | 4,297 shares | $1,783,642 |
| ROCKET LAB CORP | COM | 773121108 | — | 24,759 shares | $1,725,702 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 7,201 shares | $1,709,193 |
| NVR INC | COM | 62944T105 | — | 272 shares | $1,695,819 |
| STATE STREET CORP | COM | 857477103 | — | 8,728 shares | $1,551,664 |
| CME GROUP INC | COM | 12572Q105 | — | 5,865 shares | $1,543,785 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 22,461 shares | $1,520,160 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,145 shares | $1,480,480 |
| CAMECO CORP | COM | 13321L108 | — | 17,012 shares | $1,477,719 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,890 shares | $1,469,460 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | — | 24,752 shares | $1,441,061 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 26,210 shares | $1,439,977 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 7,050 shares | $1,385,043 |
| ALCON INC | ORD SHS | H01301128 | — | 20,537 shares | $1,339,309 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,506 shares | $1,282,395 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 21,538 shares | $1,277,634 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 6,732 shares | $1,273,492 |
| VERISIGN INC | COM | 92343E102 | — | 4,546 shares | $1,272,153 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 11,256 shares | $1,269,339 |
| PAYCHEX INC | COM | 704326107 | — | 12,704 shares | $1,261,634 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 3,843 shares | $1,242,980 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 30,290 shares | $1,239,911 |