DOSSIER · 13F-HR · Q2 2026

Mediolanum International Funds Ltd

$11.7B in tracked AUM across 452 positions as of Q2 2026.

MI
CIK 0002022028 · last filed Jun 30, 2026
Total AUM
$11.7B
as of Q2 2026
Holdings
452
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

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.

Mediolanum International Funds Ltd entered 2025-12-31 with $10.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$700M3.6M6.0%
02
AAPL
APPLE INC
$675M2.4M5.8%
03
MSFT
MICROSOFT CORP
$461M1.3M3.9%
04
AVGO
BROADCOM INC
$359M963K3.1%
05
GOOGL
ALPHABET INC-CL A
$348M984K3.0%
06
AMZN
AMAZON.COM INC
$316M1.3M2.7%
07
GOOG
ALPHABET INC-CL C
$294M836K2.5%
08
LLY
ELI LILLY & CO
$249M203K2.1%
09
MU
MICRON TECHNOLOGY INC
$228M199K2.0%
10
META
META PLATFORMS INC-CLASS A
$218M387K1.9%

Filing history

2026Q2Jun 30
$11.7B 16.9%
452 positionsView →
2025Q4Dec 31
$10.0B 5.2%
408 positionsView →
2025Q3Sep 30
$9.5B 13.9%
410 positionsView →
2025Q2Jun 30
$8.4B 15.8%
399 positionsLocked
2025Q1Mar 31
$7.2B 6.5%
427 positionsLocked
2024Q4Dec 31
$7.7B 7.4%
428 positionsLocked
2024Q3Sep 30
$7.2B 17.5%
431 positionsLocked
2024Q2Jun 30
$6.1B 0.7%
393 positionsLocked
2024Q1Mar 31
$6.2B
377 positionsLocked