Mediolanum International Funds Ltd

Q4 2025 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$10,006,876
Net value change ($000)
+494,093 (5.2%)
New positions
36
Sold out positions
38
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 62,254 58.8%
CTSH 57,297 4901.4%
BAC 55,652 214.1%
TSLA 54,335 44.9%
NVDA 51,047 7.5%
BMY 44,853 199.6%
DG 44,211 NEW
GOOGL 43,503 21.8%
EL 43,078 NEW
HAL 42,715 366.9%
Top Reduces (Value $000, Stocks/ETFs)
META -60,477 -21.9%
AAPL -52,860 -8.1%
ABT -44,106 -86.4%
ORCL -43,991 -65.4%
MCK -42,622 -65.7%
WMT -42,487 -55.6%
UBER -42,180 -50.4%
HD -40,084 -51.3%
NFLX -38,447 -49.0%
SLB -32,721 -78.1%
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