Mediolanum International Funds Ltd
All 13F Filings
- Location
- Dublin 1, L2
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 10,006,876
- Description
- Dublin based independent investment platform with a regulated corporate organization and a mandate specific and implementation minded investment mandate. The approach emphasizes cross border allocation discipline, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through valuation anchored sizing and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 408 | 10,006,876 | 13F-HR | Mediolanum International Funds Ltd |
| Q3 2025 | 11/4/2025 | 410 | 9,512,783 | 13F-HR | Mediolanum International Funds Ltd |
| Q2 2025 | 8/12/2025 | 398 | 8,353,219 | 13F-HR | Mediolanum International Funds Ltd |
| Q1 2025 | 5/7/2025 | 427 | 7,212,235 | 13F-HR | Mediolanum International Funds Ltd |
| Q4 2024 | 1/23/2025 | 428 | 7,711,747 | 13F-HR | Mediolanum International Funds Ltd |
| Q3 2024 | 10/23/2024 | 429 | 7,183,517 | 13F-HR | Mediolanum International Funds Ltd |
| Q2 2024 | 8/13/2024 | 393 | 6,111,054 | 13F-HR | Mediolanum International Funds Ltd |
| Q1 2024 | 5/3/2024 | 377 | 6,153,882 | 13F-HR | Mediolanum International Funds Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.996 M | 99.9% | 501.7 K | 0 | 501.7 K |
| Other | 10.61 K | 0.1% | 0 | 7.613 K | -7.613 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
10,006,876
Holdings
408
QoQ value change ($000)
494,093
(5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.