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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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 2,768 shares | $1,212,578 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,859 shares | $1,196,061 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 6,874 shares | $1,188,790 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,661 shares | $1,148,567 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 69,341 shares | $1,103,215 |
| COHERENT CORP | COM | 19247G107 | — | 3,620 shares | $1,057,800 |
| VISTRA CORP | COM | 92840M102 | — | 7,504 shares | $1,056,788 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,106 shares | $1,046,365 |
| NATERA INC | COM | 632307104 | — | 2,416 shares | $1,001,480 |
| LOEWS CORP | COM | 540424108 | — | 9,009 shares | $954,323 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,976 shares | $920,427 |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | — | 21,093 shares | $909,952 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 6,905 shares | $898,479 |
| ROLLINS INC | COM | 775711104 | — | 29,281 shares | $893,070 |
| PULTEGROUP INC | COM | 745867101 | — | 7,343 shares | $870,145 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 21,218 shares | $868,412 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,686 shares | $855,041 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 11,008 shares | $836,058 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | — | 96,604 shares | $798,915 |
| ZSCALER INC | COM | 98980G102 | — | 4,009 shares | $795,205 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 16,650 shares | $741,613 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 2,359 shares | $738,367 |
| HALLIBURTON CO | COM | 406216101 | — | 22,963 shares | $724,253 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,309 shares | $697,041 |
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | — | 47,758 shares | $676,731 |
| BIOGEN INC | COM | 09062X103 | — | 2,972 shares | $674,852 |
| CEREBRAS SYSTEMS INC - A | COM CL A | 15675D103 | — | 3,448 shares | $672,188 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,413 shares | $585,122 |
| HUMANA INC | COM | 444859102 | — | 1,478 shares | $571,794 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | — | 1,939 shares | $569,426 |
| BLOCK INC | CL A | 852234103 | — | 7,333 shares | $543,009 |
| STANTEC INC | COM | 85472N109 | — | 7,953 shares | $533,877 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,493 shares | $492,754 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | — | 39,696 shares | $491,436 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,376 shares | $445,874 |
| PPL CORP | COM | 69351T106 | — | 13,556 shares | $441,654 |
| AMERICAN WATER WORKS CO INC | NEW COM | 030420103 | — | 3,395 shares | $440,671 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | — | 35,478 shares | $416,157 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 3,192 shares | $405,161 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 47,433 shares | $377,567 |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 | — | 8,366 shares | $375,757 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,223 shares | $323,581 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 4,345 shares | $310,533 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,112 shares | $300,296 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 6,497 shares | $277,804 |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | — | 1,293 shares | $245,696 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1,251 shares | $227,644 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,087 shares | $222,270 |
| NIKE INC -CL B | CL B | 654106103 | — | 6,116 shares | $219,197 |
| AUTOZONE INC | COM | 053332102 | — | 72 shares | $207,070 |
| LEAR CORP | COM NEW | 521865204 | — | 91 shares | $10,858 |
| MAGNUM ICE CREAM CO NV/THE | ORD SHS | N5505D105 | — | 2 shares | $37 |