Mediolanum International Funds Ltd
CIK 2022028
13F filing for Q2 2026・No. 509
- Holdings
- US$11.7B
- Quarter change
- +US$2.28B
- Entries
- 452
- Net bought (estimate)
- +US$690M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 39
- Cut 157
- Added 232
- Corporate actions 2
- Unchanged 3
Largest holdings
452 stocks worth US$11.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,591,853 | US$700.3M | 5.99% |
| AAPLAppleCOM | Cut | 2,394,438 | US$674.61M | 5.77% |
| MSFTMicrosoftCOM | Added | 1,251,706 | US$461.34M | 3.94% |
| AVGOBroadcomCOM | Added | 963,484 | US$358.85M | 3.07% |
| GOOGLAlphabetCAP STK CL A | Added | 983,532 | US$347.83M | 2.97% |
| AMZNAmazonCOM | Added | 1,314,785 | US$315.73M | 2.70% |
| GOOGALPHABET INC-CL CCAP STK CL C | Added | 836,230 | US$293.75M | 2.51% |
| LLYELI LILLY & COCOM | Added | 202,670 | US$249.27M | 2.13% |
| MUMicronCOM | Cut | 199,270 | US$228.22M | 1.95% |
| METAMetaCL A | Added | 387,085 | US$217.77M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.