Mediolanum International Funds
Mediolanum International Funds reported 452 stocks worth $11.7B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.8%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in AZN, KNX and CAVA, added to MSFT, AVGO and GOOGL, trimmed NVDA, AAPL and MU and sold out of WMS, MOD and AME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $700M | 6.0% | 3.6M | −139K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $675M | 5.8% | 2.4M | −4,651 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $461M | 3.9% | 1.3M | +114K (+10%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $359M | 3.1% | 963K | +117K (+14%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $348M | 3.0% | 984K | +97K (+11%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $316M | 2.7% | 1.3M | +245K (+23%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $294M | 2.5% | 836K | +35K (+4%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $249M | 2.1% | 203K | +33K (+20%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $228M | 1.9% | 199K | −49K (−20%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $218M | 1.9% | 387K | +44K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WMS Advanced Drain Sys Inc Del | $28M | 213K |
 MOD Modine Mfg Co | $24.6M | 122K |
 AME Ametek Inc | $16.9M | 81K |
 BJ Bjs Whsl Club Hldgs Inc | $14M | 141K |
 CDNS Cadence Design System Inc | $12.9M | 48K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mediolanum International Funds 13F FAQ
What does Mediolanum International Funds own?
Mediolanum International Funds reported 452 stocks worth $11.7B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.8%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mediolanum International Funds buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 228 added to, 157 trimmed and 39 sold out. New positions include AZN, KNX and CAVA. It sold all of WMS, MOD and AME.
When will Mediolanum International Funds file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mediolanum International Funds's portfolio worth?
The Q2 2026 filing reports $11.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.