Mediolanum International Funds Ltd

Q1 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$9,421,548
Net value change ($000)
-585,328 (-5.8%)
New positions
58
Sold out positions
35
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TGT 50,477 3549.7%
TTE 46,610 NEW
NFLX 45,663 114.2%
VZ 42,441 1188.2%
XOM 39,996 55.8%
PG 38,209 201.0%
NDAQ 36,308 NEW
APH 36,292 113.1%
PFE 34,317 899.8%
YUM 32,686 4502.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -117,542 -16.0%
MSFT -102,850 -20.1%
TSLA -69,388 -39.6%
COF -58,161 -98.0%
CTSH -50,047 -85.6%
AMZN -49,125 -18.6%
BAC -48,435 -59.3%
EL -43,078 -100.0%
MRK -36,457 -37.5%
EFX -34,238 -85.5%
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