Mediolanum International Funds Ltd

Q3 2025 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
410
Total value ($000)
$9,512,783
Net value change ($000)
+1,159,564 (13.9%)
New positions
34
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 192,519 42.2%
NVDA 88,348 14.9%
AVGO 66,203 31.8%
GOOGL 65,864 40.9%
GOOGL 62,732 45.8%
APP 39,902 270.3%
TSLA 37,652 45.2%
WMT 33,655 78.7%
TMO 33,308 140.9%
META 31,843 13.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -38,322 -36.6%
AMD -33,484 -69.4%
FLUT -28,474 -90.1%
TE CONNECTIVITY PLC -28,437 -100.0%
SNPS -27,771 -85.6%
AMT -27,114 -100.0%
FISV -26,815 -96.5%
CMG -25,480 -68.4%
BJ -23,547 -100.0%
BSX -23,332 -41.6%
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