DOSSIER · 13F-HR · Q4 2025

Mediolanum International Funds Ltd

Mediolanum International Funds's asset manager based in Omaha, NE — $10.0B in tracked AUM across 408 positions as of Q4 2025.

MI

Mediolanum International Funds·Omaha, NE·Asset Manager

CIK 0002022028 · last filed Dec 31, 2025

Total AUM

$10.0B

▲ 9.3%

vs prior

Holdings

408

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Tech

4% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Mediolanum International Funds Ltd reported $10.0B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: LLY INCREASED (+$62.3M); TSLA INCREASED (+$54.3M). 16 new positions initiated, 16 closed out, reflecting 66 total changes from the prior quarter.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

NVIDIA CORP.

$734M3.9M7.3%

02

APPLE INC

$596M2.2M6.0%

03

MICROSOFT CORP

$511M1.0M5.1%

04

AMAZON COM INC

$264M1.1M2.6%

05

ALPHABET INC -A-

$263M838K2.6%

06

BROADCOM INC

$256M731K2.6%

07

ALPHABET INC -C-

$243M774K2.4%

08

META PLATFORMS REGISTERD SHS A

$216M325K2.2%

09

TESLA INC

$175M386K1.8%

10

ELI LILLY & CO

$168M156K1.7%

Filing history

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