2026 Q1 Portfolio Activity
In 2026 Q1, Mediolanum International Funds Ltd maintained a portfolio of 466 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.49% of the total fund value. They heavily accumulated shares in TARGET CORP, increasing the position by 2894.0%. The fund also reduced its exposure to TESLA INC by 22.7%.
Position History
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Total Positions
466
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
Mediolanum International Funds Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP.
|
Technology | 6.54% | 7.33% |
#1
Prev: #1
|
5.1 |
—
|
-181,686 | -4.6% |
P
S
|
3,731,292 | $616,297,500 |
$126.60
+61.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AAPL
APPLE INC
|
Technology | 6.28% | 5.95% |
#2
Prev: #2
|
6.0 |
—
|
217,361 | 10.0% |
P
S
|
2,399,089 | $591,687,320 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 5.11% |
#3
Prev: #3
|
4.7 |
—
|
89,082 | 8.5% |
P
S
|
1,138,150 | $408,550,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.56% |
#4
2
Prev: #6
|
3.6 |
—
|
114,895 | 15.7% |
P
S
|
846,376 | $248,335,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC -A...
|
Communication Services | 2.57% | 2.63% |
#5
Prev: #5
|
3.5 |
—
|
48,710 | 5.8% |
P
S
|
886,780 | $242,534,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC -C...
|
Communication Services | 2.32% | 2.43% |
#6
1
Prev: #7
|
1.4 |
—
|
27,482 | 3.6% |
P
S
|
800,992 | $218,782,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.64% |
#7
3
Prev: #4
|
1.4 |
—
|
-65,917 | -5.8% |
P
S
|
1,070,226 | $215,061,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.16% |
#8
Prev: #8
|
2.8 |
—
|
18,176 | 5.6% |
P
S
|
342,887 | $183,917,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.68% |
#9
1
Prev: #10
|
2.6 |
—
|
13,551 | 8.7% |
P
S
|
169,227 | $150,041,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.72% |
#10
11
Prev: #21
|
2.5 |
—
|
58,713 | 9.9% |
P
S
|
651,596 | $111,729,166 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.75% |
#11
2
Prev: #9
|
0.4 |
—
|
-87,659 | -22.7% |
P
S
|
298,068 | $105,897,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.81% |
#12
3
Prev: #15
|
0.9 |
—
|
18,460 | 4.7% |
P
S
|
410,637 | $99,575,366 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.02% |
#13
1
Prev: #12
|
0.9 |
—
|
9,073 | 2.9% |
P
S
|
326,164 | $92,555,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC -A
|
Financial Services | 0.98% | 1.17% |
#14
3
Prev: #11
|
0.9 |
—
|
-21,617 | -6.5% |
P
S
|
308,718 | $92,473,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.91% | 0.40% |
#15
38
Prev: #53
|
3.4 |
—
|
494,883 | 116.0% |
P
S
|
921,355 | $85,658,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.88% | 0.67% |
#16
8
Prev: #24
|
2.4 |
—
|
145,209 | 11.7% |
P
S
|
1,387,138 | $82,853,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.73% |
#17
1
Prev: #18
|
0.8 |
—
|
-11,657 | -2.8% |
P
S
|
411,321 | $82,235,408 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.87% | 0.73% |
#18
1
Prev: #19
|
2.3 |
—
|
116,852 | 12.3% |
P
S
|
1,066,133 | $82,134,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.60% |
#19
9
Prev: #28
|
3.3 |
—
|
246,906 | 54.5% |
P
S
|
700,049 | $81,296,690 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.49% |
#20
19
Prev: #39
|
2.8 |
—
|
80,185 | 47.6% |
P
S
|
248,688 | $80,027,798 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INC....
|
Financial Services | 0.81% | 0.68% |
#21
1
Prev: #22
|
2.8 |
—
|
37,123 | 31.6% |
P
S
|
154,742 | $76,442,548 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.80% | 0.58% |
#22
9
Prev: #31
|
2.3 |
—
|
13,549 | 13.6% |
P
S
|
113,532 | $75,774,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.80% |
#23
7
Prev: #16
|
0.8 |
—
|
-39,412 | -5.8% |
P
S
|
643,570 | $69,035,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 0.73% | 0.32% |
#24
42
Prev: #66
|
3.3 |
—
|
338,298 | 143.6% |
P
S
|
573,903 | $68,380,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.54% |
#25
9
Prev: #34
|
2.3 |
—
|
4,750 | 7.6% |
P
S
|
67,137 | $66,907,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.68% | 0.73% |
#26
6
Prev: #20
|
0.8 |
—
|
68 | 0.0% |
P
S
|
235,004 | $64,214,843 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TCHNL-...
|
Technology | 0.68% | 0.74% |
#27
10
Prev: #17
|
2.3 |
—
|
58,192 | 14.3% |
P
S
|
465,754 | $64,064,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.30% |
#28
44
Prev: #72
|
3.3 |
—
|
29,805 | 66.5% |
P
S
|
74,656 | $61,020,082 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.64% | 0.97% |
#29
16
Prev: #13
|
0.3 |
—
|
-402,061 | -43.9% |
P
S
|
513,788 | $60,678,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA-COLA CO.
|
Consumer Defensive | 0.61% | 0.52% |
#30
7
Prev: #37
|
0.7 |
—
|
12,918 | 1.7% |
P
S
|
754,805 | $57,568,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.19% |
#31
106
Prev: #137
|
3.2 |
—
|
263,412 | 199.6% |
P
S
|
395,385 | $57,220,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 0.57% | 0.51% |
#32
6
Prev: #38
|
2.7 |
—
|
81,256 | 41.0% |
P
S
|
279,609 | $53,986,906 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.57% | 0.35% |
#33
28
Prev: #61
|
3.2 |
—
|
25,674 | 56.4% |
P
S
|
71,209 | $53,356,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.55% | 0.01% |
#34
334
Prev: #368
|
3.2 |
—
|
422,344 | 2894.0% |
P
S
|
436,938 | $51,899,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.52% | 0.62% |
#35
8
Prev: #27
|
0.2 |
—
|
-83,800 | -21.1% |
P
S
|
312,614 | $48,702,135 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.51% | 0.47% |
#36
4
Prev: #40
|
2.2 |
—
|
52,771 | 11.3% |
P
S
|
518,184 | $48,222,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.15% |
#37
123
Prev: #160
|
3.2 |
—
|
74,221 | 282.3% |
P
S
|
100,512 | $47,743,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.50% | 0.18% |
#38
104
Prev: #142
|
3.2 |
—
|
429,104 | 88.5% |
P
S
|
913,694 | $47,073,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
501,757 | — |
NEW
|
501,757 | $46,609,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.04% |
#40
257
Prev: #297
|
3.2 |
—
|
826,999 | 942.3% |
P
S
|
914,764 | $46,012,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.45% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
-5,780 | -15.8% |
P
S
|
30,732 | $42,489,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.62% |
#42
16
Prev: #26
|
0.2 |
—
|
-34,321 | -28.0% |
P
S
|
88,447 | $41,982,253 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.44% | 0.14% |
#43
129
Prev: #172
|
3.2 |
—
|
74,182 | 135.3% |
P
S
|
129,004 | $41,683,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.23% |
#44
60
Prev: #104
|
3.2 |
—
|
181,825 | 154.2% |
P
S
|
299,722 | $41,601,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLT
HILTON INC
|
Consumer Cyclical | 0.44% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
-17,551 | -11.2% |
P
S
|
138,868 | $41,086,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.42% | 0.30% |
#46
24
Prev: #70
|
2.7 |
—
|
46,549 | 22.4% |
P
S
|
254,688 | $39,940,172 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.42% | 0.13% |
#47
138
Prev: #185
|
3.2 |
—
|
134,912 | 196.2% |
P
S
|
203,690 | $39,780,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 0.41% | 0.22% |
#48
74
Prev: #122
|
3.2 |
—
|
40,883 | 56.1% |
P
S
|
113,709 | $38,653,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.25% |
#49
48
Prev: #97
|
3.2 |
—
|
80,354 | 69.2% |
P
S
|
196,408 | $38,503,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.40% | 0.54% |
#50
15
Prev: #35
|
0.7 |
—
|
-130,365 | -19.9% |
P
S
|
524,191 | $38,140,137 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 466 holdings