Mediolanum International Funds Ltd

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CIK 2022028

13F portfolio (2026-Q1)

$9.4B

Positions

431

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

431

Top 5

22.4%

Top 10

31.7%

Effective N

62.3

HHI

0.016

This quarter

58 new · 0 exit →

By sector

Information Technology35.5%

Financials11.6%

Consumer Discretionary11.4%

Communication Services9.6%

Industrials8.9%

Health Care8.3%

Materials4.4%

Energy3.6%

Other6.9%

By market cap

Mega (>$200B)53.7%

Large ($10–200B)42.6%

Unknown3.4%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America98.6%

Other0.7%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.20%	19
Technology Hardware & Equipment	10.40%	21
Software	8.48%	23
Software & IT Services	7.89%	17
Pharmaceuticals & Biotechnology	6.82%	18
Specialty Retail	6.08%	21
Banks	4.65%	26
Commercial Services & Supplies	4.30%	24
Oil, Gas & Consumable Fuels	3.61%	20
Machinery	3.11%	16
Capital Markets	2.43%	19
Utilities	2.32%	19
Chemicals	2.25%	16
Insurance	2.18%	22
Automobiles & Components	2.02%	7
Media & Entertainment	1.78%	5
Metals & Mining	1.76%	11
Electrical Equipment & Components	1.76%	5
Hotels, Restaurants & Leisure	1.54%	9
Beverages	1.44%	4
Distributors	1.30%	10
Unclassified	1.26%	8
Equity Real Estate Investment Trusts (REITs)	1.23%	8
Health Care Equipment & Supplies	1.19%	15
Aerospace & Defense	1.01%	9
Construction & Engineering	0.85%	6
Diversified Telecommunication Services	0.77%	3
Road & Rail	0.72%	5
Tobacco	0.60%	2
Communications Equipment	0.59%	4
Food & Staples Retailing	0.35%	2
Textiles, Apparel & Luxury Goods	0.32%	4
Paper & Forest Products	0.31%	3
Transportation Infrastructure	0.30%	3
Life Sciences Tools & Services	0.24%	6
Marine	0.21%	3
Food Products	0.20%	4
Entertainment	0.17%	2
Professional Services	0.13%	3
Airlines	0.09%	3
Agricultural Products	0.07%	1
Health Care Providers & Services	0.05%	2
Construction Materials	0.04%	1
Diversified Consumer Services	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.54%
2	AAPL	Apple Inc.	Information Technology	6.28%
3	MSFT	MICROSOFT CORP	Information Technology	4.34%
4	AVGO	Broadcom Inc.	Information Technology	2.64%
5	GOOGL	Alphabet Inc.	Communication Services	2.57%
6	GOOG	Alphabet Inc.	Communication Services	2.32%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.28%
8	META	Meta Platforms, Inc.	Communication Services	1.95%
9	LLY	ELI LILLY & Co	Health Care	1.59%
10	XOM	EXXON MOBIL CORP	Energy	1.19%

425/431 names classified · sector 99.3% of weight · industry 98.7% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, AMAT · other

FinancialsV, JPM, UNH, MA, BRK.B · other

Consumer DiscretionaryAMZN, TSLA, TJX, HD, MCK · other

IndustrialsACN, CAT, UBER, LRCX, ASML · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

Health CareLLY, MRK, JNJ, BMY, NVO · other

MaterialsPG, CL, CRH, NKE, LIN · other

EnergyXOM, COP, CVX, SLB, HAL · other

Consumer StaplesKO, PEP, MNST, PM, BF.B · other

UtilitiesNEE, DTE, CQP, TRGP, WMB · other

Real EstateVICI, PSA, WELL, AMT, WY · other

UnclassifiedTOTALENERGIES SE, WIX, Ferguson Plc New, CTRA, UNILEVER PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (360 classified)Mediolanum International Funds Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Mediolanum International Funds Ltd: centroid Large Core. Heaviest cells: Large Growth 38.5%, Large Core 21.5%, Large Value 13.2%.

Classified: 93.2% of book weight (360/431 names) · unclassified 6.8%: TTWO, SPOT, , BRK.B, AEM, KKR, MNST, UBS, CRWD, SU +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 431 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,731,292	$616M	6.5%	TRIM −5%
2	AAPLAPPLE INC	2,399,089	$592M	6.3%	ADD 10%
3	MSFTMICROSOFT CORP	1,138,150	$409M	4.3%	ADD 8%
4	AVGOBROADCOM INC	846,376	$248M	2.6%	ADD 16%
5	GOOGLALPHABET INC	886,780	$243M	2.6%	ADD 6%
6	GOOGALPHABET INC	800,992	$219M	2.3%	ADD 4%
7	AMZNAMAZON COM INC	1,070,226	$215M	2.3%	TRIM −6%
8	METAMETA PLATFORMS INC	342,887	$184M	2.0%	ADD 6%
9	LLYELI LILLY & CO	169,227	$150M	1.6%	ADD 9%
10	XOMEXXON MOBIL CORP	651,596	$112M	1.2%	ADD 10%
11	TSLATESLA INC	298,068	$106M	1.1%	TRIM −23%
12	JNJJOHNSON & JOHNSON	410,637	$100M	1.1%	ADD 5%
13	JPMJPMORGAN CHASE & CO	326,164	$93M	1.0%	ADD 3%
14	VVISA INC	308,718	$92M	1.0%	TRIM −7%
15	NFLXNETFLIX INC	921,355	$86M	0.9%	ADD 116%
16	BMYBRISTOL-MYERS SQUIBB CO	1,387,138	$83M	0.9%	ADD 12%
17	LRCXLAM RESEARCH	411,321	$82M	0.9%	TRIM −3%
18	CSCOCISCO SYS INC	1,066,133	$82M	0.9%	ADD 12%
19	ANETArista Networks Inc	700,049	$81M	0.9%	ADD 54%
20	MUMICRON TECHNOLOGY INC	248,688	$80M	0.8%	ADD 48%
21	MAMASTERCARD INCORPORATED	154,742	$76M	0.8%	ADD 32%
22	CATCATERPILLAR INC	113,532	$76M	0.8%	ADD 14%
23	CCITIGROUP INC	643,570	$69M	0.7%	TRIM −6%
24	APHAMPHENOL CORP	573,903	$68M	0.7%	ADD 144%
25	COSTCOSTCO WHSL CORP NEW	67,137	$67M	0.7%	ADD 8%
26	GEGE AEROSPACE	235,004	$64M	0.7%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	465,754	$64M	0.7%	ADD 14%
28	GEVGE VERNOVA INC	74,656	$61M	0.6%	ADD 66%
29	MRKMERCK & CO INC	513,788	$61M	0.6%	TRIM −44%
30	KOCOCA COLA CO	754,805	$58M	0.6%	HOLD
31	PGPROCTER AND GAMBLE CO	395,385	$57M	0.6%	ADD 200%
32	TTWOTAKE-TWO INTERACTIVE SOFTWAR	279,609	$54M	0.6%	ADD 41%
33	REGNREGENERON PHARMACEUTICALS	71,209	$53M	0.6%	ADD 56%
34	TGTTARGET CORP	436,938	$52M	0.6%	ADD 2894%
35	TJXTJX COS INC NEW	312,614	$49M	0.5%	TRIM −21%
36	SCHWSCHWAB CHARLES CORP	518,184	$48M	0.5%	ADD 11%
37	SPOTSPOTIFY TECHNOLOGY S A	100,512	$48M	0.5%	ADD 282%
38	DVNDEVON ENERGY CORP NEW	913,694	$47M	0.5%	ADD 89%
39	TOTALENERGIES SE	501,757	$47M	0.5%	NEW
40	VZVERIZON COMMUNICATIONS INC	914,764	$46M	0.5%	ADD 942%
41	KLACKLA CORP	30,732	$42M	0.5%	TRIM −16%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	88,447	$42M	0.4%	TRIM −28%
43	AMATAPPLIED MATLS INC	129,004	$42M	0.4%	ADD 135%
44	ORCLORACLE CORP	299,722	$42M	0.4%	ADD 154%
45	HLTHILTON WORLDWIDE HLDGS INC	138,868	$41M	0.4%	TRIM −11%
46	PEPPEPSICO INC	254,688	$40M	0.4%	ADD 22%
47	WELLWELLTOWER INC	203,690	$40M	0.4%	ADD 196%
48	LHXL3HARRIS TECHNOLOGIES INC	113,709	$39M	0.4%	ADD 56%
49	AMDADVANCED MICRO DEVICES INC	196,408	$39M	0.4%	ADD 69%
50	GMGENERAL MTRS CO	524,191	$38M	0.4%	TRIM −20%
51	PFEPFIZER INC	1,373,098	$38M	0.4%	ADD 800%
52	CLCOLGATE PALMOLIVE CO	441,064	$38M	0.4%	ADD 21%
53	AEMAGNICO EAGLE MINES LTD	196,957	$38M	0.4%	ADD 7%
54	INTUINTUIT	87,551	$38M	0.4%	TRIM −14%
55	NDAQNASDAQ INC	434,722	$36M	0.4%	NEW
56	WFCWELLS FARGO CO NEW	470,180	$36M	0.4%	TRIM −29%
57	HALHALLIBURTON CO	893,827	$35M	0.4%	TRIM −53%
58	COPCONOCOPHILLIPS	262,284	$35M	0.4%	HOLD
59	WMBWILLIAMS COS INC	479,126	$35M	0.4%	ADD 689%
60	ACNACCENTURE PLC IRELAND	175,327	$35M	0.4%	TRIM −15%
61	QCOMQUALCOMM INC	271,882	$35M	0.4%	TRIM −12%
62	HDHOME DEPOT INC	105,943	$34M	0.4%	TRIM −3%
63	VRTVERTIV HOLDINGS CO	146,183	$34M	0.4%	ADD 12%
64	AMGNAMGEN INC	96,663	$34M	0.4%	ADD 8%
65	YUMYUM BRANDS INC	216,136	$33M	0.4%	ADD 4433%
66	WMTWALMART INC	268,982	$33M	0.4%	TRIM −11%
67	BACBANK AMERICA CORP	703,227	$33M	0.4%	TRIM −52%
68	SBUXSTARBUCKS CORP	373,071	$32M	0.3%	ADD 172%
69	ADPAUTOMATIC DATA PROCESSING IN	157,386	$32M	0.3%	ADD 13%
70	NOWSERVICENOW INC	306,381	$32M	0.3%	ADD 23%
71	UNPUNION PAC CORP	133,690	$32M	0.3%	ADD 273%
72	CMCSACOMCAST CORP NEW	1,071,684	$31M	0.3%	TRIM −22%
73	MOALTRIA GROUP INC	454,974	$30M	0.3%	TRIM −10%
74	FCXFREEPORT MCMORAN INC	553,087	$30M	0.3%	TRIM −39%
75	ITWILLINOIS TOOL WKS INC	115,132	$29M	0.3%	TRIM −4%
76	HWMHOWMET AEROSPACE INC	132,070	$29M	0.3%	TRIM −4%
77	PNCPNC FINL SVCS GROUP INC	143,604	$29M	0.3%	ADD 6%
78	ADBEADOBE INC	120,027	$29M	0.3%	ADD 5%
79	KKRKKR & CO INC	318,914	$29M	0.3%	ADD 15541%
80	CSXCSX CORP	723,072	$29M	0.3%	NEW
81	UBERUBER TECHNOLOGIES INC	407,325	$28M	0.3%	TRIM −19%
82	CVSCVS HEALTH CORP	404,233	$28M	0.3%	ADD 43%
83	WMSADVANCED DRAIN SYS INC DEL	212,849	$28M	0.3%	ADD 7%
84	NEENEXTERA ENERGY INC	303,415	$28M	0.3%	ADD 44%
85	ACGLARCH CAP GROUP LTD	288,699	$28M	0.3%	ADD 316%
86	RMDRESMED INC	125,130	$28M	0.3%	ADD 4%
87	CITHE CIGNA GROUP	103,764	$27M	0.3%	ADD 5%
88	AMPAMERIPRISE FINL INC	60,139	$26M	0.3%	HOLD
89	PWRQUANTA SVCS INC	49,053	$26M	0.3%	ADD 6%
90	PMPHILIP MORRIS INTL INC	156,933	$26M	0.3%	ADD 27%
91	NEMNEWMONT CORP	249,171	$26M	0.3%	HOLD
92	SHWSHERWIN WILLIAMS CO	80,431	$25M	0.3%	ADD 9%
93	ABBVABBVIE INC	117,371	$25M	0.3%	ADD 58%
94	LOWLOWES COS INC	107,358	$25M	0.3%	TRIM −31%
95	PGRPROGRESSIVE CORP	123,790	$25M	0.3%	ADD 12%
96	MODMODINE MFG CO	121,553	$25M	0.3%	NEW
97	MNSTMONSTER BEVERAGE CORP NEW	343,844	$25M	0.3%	TRIM −6%
98	IDXXIDEXX LABS INC	42,865	$24M	0.3%	ADD 22%
99	MCOMOODYS CORP	54,649	$24M	0.3%	ADD 8%
100	SYYSYSCO CORP	337,688	$23M	0.2%	TRIM −6%
101	FTNTFORTINET INC	290,964	$23M	0.2%	TRIM −10%
102	CVXCHEVRON CORP NEW	109,018	$23M	0.2%	ADD 12%
103	USBUS BANCORP	449,042	$23M	0.2%	ADD 21%
104	ADSKAUTODESK INC	94,712	$22M	0.2%	ADD 29%
105	ISRGINTUITIVE SURGICAL INC	49,260	$22M	0.2%	TRIM −6%
106	ZTSZOETIS INC	191,495	$22M	0.2%	ADD 8%
107	KMBKIMBERLY-CLARK CORP	225,924	$22M	0.2%	ADD 10%
108	WMWASTE MGMT INC DEL	94,605	$22M	0.2%	HOLD
109	GILDGILEAD SCIENCES INC	159,551	$22M	0.2%	HOLD
110	UBSUBS GROUP AG	588,312	$22M	0.2%	ADD 9%
111	VICIVICI PPTYS INC	799,365	$22M	0.2%	HOLD
112	JBLJabil Circuit, Inc.	87,415	$22M	0.2%	TRIM −11%
113	TRGPTARGA RES CORP	86,637	$21M	0.2%	TRIM −41%
114	RTXRTX CORPORATION	112,518	$21M	0.2%	ADD 170%
115	WDCWESTERN DIGITAL CORP	83,123	$21M	0.2%	TRIM −13%
116	TMUST-MOBILE US INC	97,712	$21M	0.2%	TRIM −13%
117	NTAPNetApp Inc.	205,127	$21M	0.2%	HOLD
118	FIXCOMFORT SYS USA INC	15,985	$20M	0.2%	ADD 12%
119	MCKMCKESSON CORP	23,625	$20M	0.2%	TRIM −12%
120	RRXREGAL REXNORD CORPORATION	113,845	$20M	0.2%	TRIM −9%
121	CORCENCORA INC	65,443	$20M	0.2%	ADD 3%
122	GNRCGENERAC HLDGS INC	109,314	$20M	0.2%	NEW
123	MPWRMONOLITHIC PWR SYS INC	19,930	$20M	0.2%	TRIM −11%
124	SYFSYNCHRONY FINANCIAL	292,486	$19M	0.2%	ADD 6%
125	LINLINDE PLC	38,337	$19M	0.2%	ADD 25%
126	EIXEDISON INTL	266,203	$19M	0.2%	TRIM −5%
127	CRWDCROWDSTRIKE HLDGS INC	50,191	$19M	0.2%	TRIM −15%
128	CAHCARDINAL HEALTH INC	91,908	$19M	0.2%	ADD 20%
129	APPAPPLOVIN CORP	50,752	$19M	0.2%	TRIM −15%
130	CFCF INDS HLDGS INC	133,529	$18M	0.2%	TRIM −18%
131	SUSUNCOR ENERGY INC NEW	276,968	$18M	0.2%	TRIM −28%
132	TTTRANE TECHNOLOGIES PLC	45,030	$18M	0.2%	ADD 18%
133	TDTORONTO DOMINION BK ONT	196,912	$18M	0.2%	ADD 24%
134	CRMSALESFORCE INC	97,191	$18M	0.2%	ADD 65%
135	MPCMARATHON PETE CORP	73,034	$18M	0.2%	ADD 69%
136	BEBLOOM ENERGY CORP	148,499	$18M	0.2%	ADD 809%
137	EMEEMCOR GROUP INC	25,224	$18M	0.2%	TRIM −18%
138	MELIMERCADOLIBRE INC	10,791	$17M	0.2%	TRIM −2%
139	AMTAMERICAN TOWER CORP	102,330	$17M	0.2%	NEW
140	BKNGBOOKING HOLDINGS INC	4,168	$17M	0.2%	TRIM −11%
141	SPGIS&P GLOBAL INC	41,006	$17M	0.2%	TRIM −25%
142	MDTMEDTRONIC PLC	199,291	$17M	0.2%	TRIM −54%
143	GWWWW GRAINGER INC	16,078	$17M	0.2%	TRIM −18%
144	MCDMCDONALDS CORP	54,988	$17M	0.2%	TRIM −51%
145	AMEAMETEK INC	81,101	$17M	0.2%	TRIM −38%
146	DGDOLLAR GEN CORP	143,015	$17M	0.2%	TRIM −56%
147	UNHUNITEDHEALTH GROUP INC	63,933	$17M	0.2%	TRIM −6%
148	BSXBOSTON SCIENTIFIC CORP	262,599	$17M	0.2%	TRIM −25%
149	ADIANALOG DEVICES INC	53,939	$16M	0.2%	ADD 264%
150	CBCHUBB LIMITED	49,289	$16M	0.2%	TRIM −17%
151	AEPAMERICAN ELEC PWR CO INC	121,790	$16M	0.2%	NEW
152	NLYANNALY CAPITAL MANAGEMENT IN	750,640	$16M	0.2%	ADD 20%
153	CPRTCOPART INC	465,850	$15M	0.2%	HOLD
154	DISDISNEY WALT CO	160,965	$15M	0.2%	TRIM −18%
155	PHPARKER-HANNIFIN CORP	17,553	$15M	0.2%	ADD 146%
156	GILGILDAN ACTIVEWEAR INC	279,549	$15M	0.2%	TRIM −10%
157	CSLCARLISLE COS INC	45,434	$15M	0.2%	ADD 7%
158	ALNYALNYLAM PHARMACEUTICALS INC	45,119	$14M	0.2%	ADD 6%
159	AXPAMERICAN EXPRESS CO	47,474	$14M	0.1%	TRIM −56%
160	ABNBAIRBNB INC	114,397	$14M	0.1%	ADD 6%
161	PCGPG&E CORP	800,178	$14M	0.1%	TRIM −21%
162	BJBJS WHSL CLUB HLDGS INC	141,104	$14M	0.1%	ADD 31%
163	STZCONSTELLATION BRANDS INC	90,450	$14M	0.1%	TRIM −4%
164	RACEFERRARI N V	40,978	$14M	0.1%	ADD 16%
165	DHID R HORTON INC	99,199	$13M	0.1%	HOLD
166	TMOTHERMO FISHER SCIENTIFIC INC	27,263	$13M	0.1%	TRIM −59%
167	CMCANADIAN IMPERIAL BANK OF CO	142,455	$13M	0.1%	ADD 143%
168	CQPCHENIERE ENERGY PARTNERS LP	44,067	$13M	0.1%	HOLD
169	METMETLIFE INC	189,289	$13M	0.1%	TRIM −6%
170	CDNSCADENCE DESIGN SYSTEM INC	47,676	$13M	0.1%	ADD 74%
171	NRGNRG ENERGY INC	90,682	$13M	0.1%	NEW
172	GGGGRACO INC	152,679	$13M	0.1%	ADD 11%
173	MTDMETTLER TOLEDO INTERNATIONAL	9,951	$12M	0.1%	ADD 37%
174	VEEVVEEVA SYS INC	69,889	$12M	0.1%	ADD 6%
175	EDCONSOLIDATED EDISON INC	108,186	$12M	0.1%	ADD 31%
176	MSMORGAN STANLEY	77,374	$12M	0.1%	ADD 6%
177	JCIJOHNSON CONTROLS INTERNATION	95,738	$12M	0.1%	ADD 394%
178	TPLTEXAS PACIFIC LAND CORPORATI	25,817	$12M	0.1%	TRIM −30%
179	TROWPRICE T ROWE GROUP INC	134,357	$12M	0.1%	ADD 25%
180	CTRACOTERRA ENERGY INC	331,556	$12M	0.1%	ADD 790%
181	APTVAPTIV PLC	173,504	$12M	0.1%	ADD 9%
182	GLWCORNING INC	89,816	$12M	0.1%	NEW
183	MSIMOTOROLA SOLUTIONS INC	26,925	$11M	0.1%	TRIM −21%
184	QXOQXO INC	615,571	$11M	0.1%	NEW
185	COHRCOHERENT CORP	50,790	$11M	0.1%	NEW
186	INTCINTEL CORP	267,096	$11M	0.1%	ADD 17%
187	CCLCARNIVAL CORP	457,962	$11M	0.1%	TRIM −27%
188	EOGEOG RES INC	72,328	$11M	0.1%	TRIM −26%
189	SHOPSHOPIFY INC	96,756	$11M	0.1%	ADD 5%
190	BNSBANK NOVA SCOTIA B C	160,374	$11M	0.1%	ADD 22%
191	APOAPOLLO GLOBAL MGMT INC	97,992	$11M	0.1%	TRIM −18%
192	KGCKINROSS GOLD CORP	371,824	$11M	0.1%	TRIM −29%
193	ALBALBEMARLE CORP	59,360	$11M	0.1%	ADD 4%
194	BNYBANK NEW YORK MELLON CORP	90,419	$10M	0.1%	ADD 400%
195	ZMZOOM COMMUNICATIONS INC	132,337	$10M	0.1%	TRIM −15%
196	ABTABBOTT LABS	101,359	$10M	0.1%	ADD 84%
197	IBKRINTERACTIVE BROKERS GROUP IN	162,067	$10M	0.1%	TRIM −6%
198	IBMINTERNATIONAL BUSINESS MACHS	43,411	$10M	0.1%	TRIM −48%
199	PFGPRINCIPAL FINANCIAL GROUP IN	115,549	$10M	0.1%	HOLD
200	ENPHENPHASE ENERGY INC	283,209	$10M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.3M

3.8M

3.9M

3.7M

$616M

AAPLAPPLE INC

2.2M

1.9M

2.3M

2.5M

2.2M

2.4M

$592M

MSFTMICROSOFT CORP

957K

934K

993K

1.0M

1.1M

$409M

AVGOBROADCOM INC

634K

589K

773K

837K

731K

846K

$248M

GOOGLALPHABET INC

900K

895K

902K

929K

838K

887K

$243M

GOOGALPHABET INC

869K

696K

769K

818K

774K

801K

$219M

AMZNAMAZON COM INC

1.0M

1.1M

1.2M

1.1M

$215M

METAMETA PLATFORMS INC

351K

324K

334K

372K

325K

343K

$184M

LLYELI LILLY & CO

126K

151K

139K

146K

156K

169K

$150M

XOMEXXON MOBIL CORP

676K

722K

698K

701K

593K

652K

$112M

TSLATESLA INC

270K

198K

257K

273K

386K

298K

$106M

JNJJOHNSON & JOHNSON

518K

374K

426K

285K

392K

411K

$100M

JPMJPMORGAN CHASE & CO

381K

368K

392K

401K

317K

326K

$93M

VVISA INC

332K

340K

365K

345K

330K

309K

$92M

NFLXNETFLIX INC

70K

72K

70K

65K

426K

921K

$86M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mediolanum International Funds Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 431 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Mediolanum International Funds Ltd