Mediolanum International Funds Ltd

$9.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2022028 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 431
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 58
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$118M	−181,686	$734M	$616M	3,912,978	3,731,292
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$4.1M	+217,361	$596M	$592M	2,181,728	2,399,089
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$103M	+89,082	$511M	$409M	1,049,068	1,138,150
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.6M	+114,895	$256M	$248M	731,481	846,376
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$20.5M	+48,710	$263M	$243M	838,070	886,780
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$24.5M	+27,482	$243M	$219M	773,510	800,992
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$49.1M	−65,917	$264M	$215M	1,136,143	1,070,226
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$32.3M	+18,176	$216M	$184M	324,711	342,887
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$18.0M	+13,551	$168M	$150M	155,676	169,227
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$40.0M	+58,713	$71.7M	$112M	592,883	651,596
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$69.4M	−87,659	$175M	$106M	385,727	298,068
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$18.4M	+18,460	$81.1M	$99.6M	392,177	410,637
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$10.0M	+9,073	$103M	$92.6M	317,091	326,164
position key `pos:12848` · issuer key `iss:1921` CL A	TRIM	−$24.3M	−21,617	$117M	$92.5M	330,335	308,718
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$45.7M	+494,883	$40.0M	$85.7M	426,472	921,355
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$15.5M	+145,209	$67.3M	$82.9M	1,241,929	1,387,138
position key `pos:5039` · issuer key `iss:1091` COM	TRIM	+$8.7M	−11,657	$73.5M	$82.2M	422,978	411,321
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$8.7M	+116,852	$73.5M	$82.1M	949,281	1,066,133
position key `pos:820` · issuer key `iss:167` COM	ADD	+$21.3M	+246,906	$60.0M	$81.3M	453,143	700,049
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$30.7M	+80,185	$49.3M	$80.0M	168,503	248,688
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$8.5M	+37,123	$67.9M	$76.4M	117,619	154,742
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$18.0M	+13,549	$57.7M	$75.8M	99,983	113,532
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$11.0M	−39,412	$80.1M	$69.0M	682,982	643,570
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$36.3M	+338,298	$32.1M	$68.4M	235,605	573,903
position key `pos:12030` · issuer key `iss:525` NEW COM	ADD	+$12.9M	+4,750	$54.0M	$66.9M	62,387	67,137
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$9.0M	+68	$73.3M	$64.2M	234,936	235,004
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$9.6M	+58,192	$73.7M	$64.1M	407,562	465,754
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$31.4M	+29,805	$29.6M	$61.0M	44,851	74,656
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$36.5M	−402,061	$97.1M	$60.7M	915,849	513,788
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.6M	+12,918	$52.0M	$57.6M	741,887	754,805
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$38.2M	+263,412	$19.0M	$57.2M	131,973	395,385
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$2.8M	+81,256	$51.2M	$54.0M	198,353	279,609
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$18.1M	+25,674	$35.2M	$53.4M	45,535	71,209
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$50.5M	+422,344	$1.4M	$51.9M	14,594	436,938
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$12.9M	−83,800	$61.6M	$48.7M	396,414	312,614
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.4M	+52,771	$46.8M	$48.2M	465,413	518,184
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$32.6M	+74,221	$15.2M	$47.7M	26,291	100,512
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$29.2M	+429,104	$17.8M	$47.1M	484,590	913,694
position key `pos:8176` · issuer key `iss:1809` SPONSORED ADS	NEW	+$46.6M	+501,757	$0	$46.6M	—	501,757
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$42.4M	+826,999	$3.6M	$46.0M	87,765	914,764
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$2.9M	−5,780	$45.4M	$42.5M	36,512	30,732
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$19.9M	−34,321	$61.8M	$42.0M	122,768	88,447
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$27.4M	+74,182	$14.3M	$41.7M	54,822	129,004
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$18.4M	+181,825	$23.3M	$41.6M	117,897	299,722
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$4.3M	−17,551	$45.4M	$41.1M	156,419	138,868
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$9.9M	+46,549	$30.0M	$39.9M	208,139	254,688
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$26.9M	+134,912	$12.9M	$39.8M	68,778	203,690
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$17.1M	+40,883	$21.5M	$38.7M	72,826	113,709
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$13.5M	+80,354	$25.0M	$38.5M	116,054	196,408
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$15.7M	−130,365	$53.9M	$38.1M	654,556	524,191
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$34.3M	+1,220,491	$3.8M	$38.1M	152,607	1,373,098
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$8.9M	+77,822	$28.9M	$37.8M	363,242	441,064
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$6.2M	+13,702	$31.5M	$37.8M	183,255	196,957
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$30.3M	−13,742	$67.9M	$37.6M	101,293	87,551
position key `pos:12498` · issuer key `iss:1272` COM	NEW	+$36.3M	+434,722	$0	$36.3M	—	434,722
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$26.0M	−188,681	$62.1M	$36.1M	658,861	470,180
position key `pos:10372` · issuer key `iss:873` COM	TRIM	−$19.3M	−1,014,060	$54.4M	$35.1M	1,907,887	893,827
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$10.5M	+3,610	$24.3M	$34.9M	258,674	262,284
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$31.1M	+418,365	$3.7M	$34.7M	60,761	479,126
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$20.9M	−30,258	$55.5M	$34.6M	205,585	175,327
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$19.1M	−37,183	$53.7M	$34.5M	309,065	271,882
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.7M	−3,741	$38.0M	$34.3M	109,684	105,943
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$12.8M	+15,639	$21.5M	$34.2M	130,544	146,183
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$4.3M	+7,075	$29.4M	$33.7M	89,588	96,663
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$32.7M	+211,368	$726K	$33.4M	4,768	216,136
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$726K	−34,317	$33.9M	$33.2M	303,299	268,982
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$48.4M	−773,754	$81.6M	$33.2M	1,476,981	703,227
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$20.7M	+236,090	$11.7M	$32.4M	136,981	373,071
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$3.7M	+18,699	$36.0M	$32.3M	138,687	157,386
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$6.3M	+56,756	$38.5M	$32.2M	249,625	306,381
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$23.6M	+97,870	$8.3M	$32.0M	35,820	133,690
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$10.5M	−310,507	$41.4M	$31.0M	1,382,191	1,071,684
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$1.4M	−48,022	$29.1M	$30.5M	502,996	454,974
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$16.1M	−347,558	$46.3M	$30.2M	900,645	553,087
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$675K	−5,150	$30.2M	$29.5M	120,282	115,132
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$907K	−5,281	$28.5M	$29.5M	137,351	132,070
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$472K	+8,634	$28.5M	$29.0M	134,970	143,604
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$11.3M	+5,840	$40.3M	$28.9M	114,187	120,027
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$28.6M	+316,875	$262K	$28.8M	2,039	318,914
position key `pos:16667` · issuer key `iss:362` COM	NEW	+$28.8M	+723,072	$0	$28.8M	—	723,072
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$13.0M	−98,053	$41.5M	$28.5M	505,378	407,325
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$5.9M	+122,456	$22.5M	$28.4M	281,777	404,233
position key `pos:11484` · issuer key `iss:48` COM	ADD	−$1.3M	+13,844	$29.2M	$28.0M	199,005	212,849
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$11.0M	+92,990	$16.9M	$27.9M	210,425	303,415
position key `pos:16902` · issuer key `iss:2033` ORD	ADD	+$20.9M	+219,357	$6.7M	$27.6M	69,342	288,699
position key `pos:16392` · issuer key `iss:1549` COM	ADD	−$1.7M	+4,735	$29.3M	$27.5M	120,395	125,130
position key `pos:15492` · issuer key `iss:355` COM	ADD	−$665K	+4,499	$27.4M	$26.8M	99,265	103,764
position key `pos:16809` · issuer key `iss:119` COM	ADD	−$2.9M	+945	$29.3M	$26.4M	59,194	60,139
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$6.3M	+2,720	$19.9M	$26.2M	46,333	49,053
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$5.9M	+33,469	$20.0M	$25.9M	123,464	156,933
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$757K	+4,350	$24.9M	$25.7M	244,821	249,171
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$1.4M	+6,779	$24.0M	$25.4M	73,652	80,431
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$7.9M	+42,974	$17.1M	$25.0M	74,397	117,371
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$13.1M	−49,122	$38.1M	$25.0M	156,480	107,358
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$489K	+13,260	$25.4M	$24.9M	110,530	123,790
position key `pos:10427` · issuer key `iss:1241` COM	NEW	+$24.6M	+121,553	$0	$24.6M	—	121,553
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$3.8M	−21,620	$28.3M	$24.5M	365,464	343,844
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$90.9K	+7,734	$24.0M	$23.9M	35,131	42,865
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$2.5M	+4,102	$26.1M	$23.6M	50,547	54,649
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$3.2M	−20,292	$26.6M	$23.4M	357,980	337,688

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$118K	0	$643K	$761K	16,820	16,820
position key `pos:15900` · issuer key `iss:1103` COM NEW	NO CHANGE	+$11	0	$10.6K	$10.6K	91	91

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 430 issuers · $9.4B disclosed value over 431 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$616M

3,731,292

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$592M

2,399,089

6.3%

—

ALPHABET INC -A-

2 positions · 2 reported rows

Rows Mediolanum International Funds Ltd reported for ALPHABET INC -A-, as it reported them
ALPHABET INC -A- · CAP STK CL A CUSIP — src ↗	$243M	886,780
ALPHABET INC -C- · CAP STK CL C CUSIP — src ↗	$219M	800,992

ticker not yet mapped

$461M

1,687,772

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$409M

1,138,150

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$248M

846,376

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$215M

1,070,226

2.3%

—

META PLATFORMS REGISTERD SHS A · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$184M

342,887

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$150M

169,227

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$112M

651,596

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$106M

298,068

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$99.6M

410,637

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$92.6M

326,164

1.0%

—

VISA INC -A · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$92.5M

308,718

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$85.7M

921,355

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$82.9M

1,387,138

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$82.2M

411,321

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$82.1M

1,066,133

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$81.3M

700,049

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$80.0M

248,688

0.8%

—

MASTERCARD INC. SHS-A- · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$76.4M

154,742

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$75.8M

113,532

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$69.0M

643,570

0.7%

—

AMPHENOL CORPORATION -A- · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$68.4M

573,903

0.7%

—

COSTCO WHOLESALE CORP · NEW COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$66.9M

67,137

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$64.2M

235,004

0.7%

—

PALANTIR TCHNL-A RG · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$64.1M

465,754

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$61.0M

74,656

0.6%

—

MERCK & CO INC NEW COMMON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$60.7M

513,788

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$57.6M

754,805

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$57.2M

395,385

0.6%

—

TAKE TWO INTERACT. SOFTWARE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$54.0M

279,609

0.6%

—

REGENERON PHARMA. INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$53.4M

71,209

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.9M

436,938

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$48.7M

312,614

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB (CHARLES) CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$48.2M

518,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S.A · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$47.7M

100,512

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$47.1M

913,694

0.5%

—

TOTALENERGIES SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$46.6M

501,757

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$46.0M

914,764

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$42.5M

30,732

0.5%

—

BERKSHIRE HATHAWAY - B · CL B NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$42.0M

88,447

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$41.7M

129,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$41.6M

299,722

0.4%

—

HILTON INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$41.1M

138,868

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$39.9M

254,688

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$39.8M

203,690

0.4%

—

L3 HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$38.7M

113,709

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.5M

196,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MOTORS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.1M

524,191

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.1M

1,373,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE CO. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.8M

441,064

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.8M

196,957

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.6M

87,551

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$36.3M

434,722

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$36.1M

470,180

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$35.1M

893,827

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.9M

262,284

0.4%

—

WILLIAMS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$34.7M

479,126

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC - CL A · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.6M

175,327

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.5M

271,882

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.3M

105,943

0.4%

—

VERTIV HOLDINGS LLC NPV · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$34.2M

146,183

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.7M

96,663

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM! BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.4M

216,136

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.2M

268,982

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.2M

703,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.4M

373,071

0.3%

—

AUTOMATIC DATA PROCES. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$32.3M

157,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.2M

306,381

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.0M

133,690

0.3%

—

COMCAST CORP/-A- · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$31.0M

1,071,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.5M

454,974

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.2M

553,087

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WORKS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.5M

115,132

0.3%

—

HOWMET AERSPC RG · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$29.5M

132,070

0.3%

—

PNC FINANCIAL SERVICES GP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$29.0M

143,604

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.9M

120,027

0.3%

—

KKR & CO INC -A- · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$28.8M

318,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.8M

723,072

0.3%

—

UBER TECH --- REGISTERED SHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$28.5M

407,325

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$28.4M

404,233

0.3%

—

ADVANCED DRAINAGE SYSTEMS IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$28.0M

212,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.9M

303,415

0.3%

—

ARCH CAPITAL GP LTD BERMUDA · ORD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$27.6M

288,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$27.5M

125,130

0.3%

—

THE CIGNA RG SHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$26.8M

103,764

0.3%

—

AMERIPRISE FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$26.4M

60,139

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$26.2M

49,053

0.3%

—

PHILIP MORRIS INT. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$25.9M

156,933

0.3%

—

NEWMONT RG REGISTERED SHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$25.7M

249,171

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN-WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.4M

80,431

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.0M

117,371

0.3%

—

LOWE S COMPANIES INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$25.0M

107,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.9M

123,790

0.3%

—

MODINE MANUFACTURING CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$24.6M

121,553

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.5M

343,844

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABORATORIES INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.9M

42,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODY S CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.6M

54,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.4M

337,688

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.0M

290,964

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.9%below median 80.0%
Concentration index: 160 bpsbelow median 446 bps
Positions with value: 431 / 431median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 · QoQ moves: 466

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Mediolanum International Funds Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).