Mediolanum International Funds Ltd

Q3 2026 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$11,780,995
Net value change ($000)
+84,323 (0.7%)
New positions
40
Sold out positions
47
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 200,506 43.5%
NVDA 140,397 20.0%
META 107,659 49.4%
AAPL 96,695 14.3%
PLTR 69,420 149.7%
MCK 60,640 302.4%
DXCM 54,073 483.4%
V 49,165 38.5%
GILD 45,502 720.0%
SNDK 42,227 338.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -85,745 -75.2%
CAT -67,757 -48.1%
COST -63,694 -53.9%
AZN -62,209 -67.4%
LRCX -51,011 -35.5%
C -50,660 -54.3%
XOM -49,825 -100.0%
CARR -46,817 -100.0%
CMI -45,677 -88.6%
WMT -44,654 -44.1%
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