Mediolanum International Funds Ltd

Q2 2025 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$8,353,219
Net value change ($000)
+1,140,984 (15.8%)
New positions
25
Sold out positions
54
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 229,293 62.8%
MSFT 138,953 39.3%
AVGO 108,581 109.0%
META 57,873 30.9%
AMZN 53,885 26.9%
AAPL 47,176 11.5%
AMD 42,227 704.6%
UBER 37,826 169.6%
INTU 32,871 45.8%
TSLA 31,116 59.6%
Top Reduces (Value $000, Stocks/ETFs)
PG -37,972 -69.3%
UNH -35,426 -38.2%
COP -27,392 -47.8%
BRK-B -25,518 -31.6%
MRK -25,305 -33.0%
FISV -25,269 -47.6%
DECK -23,320 -90.9%
NEE -21,303 -45.9%
REGN -19,302 -91.2%
LLY -16,617 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type