Mediolanum International Funds Ltd

Q2 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$11,696,672
Net value change ($000)
+2,275,124 (24.1%)
New positions
60
Sold out positions
39
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 148,192 185.2%
AMD 121,909 316.6%
AVGO 110,515 44.5%
GOOGL 105,292 43.4%
AMZN 100,670 46.8%
LLY 99,228 66.1%
UNH 97,342 581.6%
AZN 92,317 NEW
NVDA 84,006 13.6%
AAPL 82,922 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -61,904 -55.4%
BMY -50,885 -61.4%
REGN -44,034 -82.5%
VZ -42,875 -93.2%
NFLX -39,148 -45.7%
NDAQ -30,656 -84.4%
WMS -27,981 -100.0%
TGT -27,788 -53.5%
NEE -25,662 -91.9%
MOD -24,576 -100.0%
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