Mediolanum International Funds Ltd

FundDublin 1 · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$11.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

452 positions · filed Jul 23, 23 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 23 · against the report before it

New positions

60, biggest 4

AZNN ASTRAZENECA PLC 487K shares0.8% of this fund's holdings

KNX KNIGHT-SWIFT TRANSPORTATION 515K shares0.3% of this fund's holdings

CAVA CAVA GROUP INC 484K shares0.3% of this fund's holdings

MDLN MEDLINE INC-CL A 858K shares0.3% of this fund's holdings

Sold out

39, biggest 4

WMS ADVANCED DRAINAGE SYSTEMS IN All 213K shares

MOD MODINE MANUFACTURING CO All 122K shares

AME AMETEK INC All 81,101 shares

BJ BJ'S WHOLESALE CLUB HOLDINGS All 141K shares

Added to

210, biggest 4

MSFT MICROSOFT CORP +114K shares+10%

AVGO BROADCOM INC +117K shares+14%

GOOGL ALPHABET INC-CL A +96,752 shares+11%

AMZN AMAZON.COM INC +245K shares+23%

Trimmed

143, biggest 4

NVDA NVIDIA CORP −139K shares−4%

MU MICRON TECHNOLOGY INC −49,418 shares−20%

LRCXEUR LAM RESEARCH CORP −61,650 shares−15%

TSLA TESLA INC −10,966 shares−4%

Top holdings

Reference, not news

Top holdings · 452 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 3.6M 6.0% −4%

2 AAPL APPLE INC 2.4M 5.8% No change

3 MSFT MICROSOFT CORP 1.3M 3.9% +10%

4 AVGO BROADCOM INC 963K 3.1% +14%

5 GOOGL ALPHABET INC-CL A 984K 3.0% +11%

6 AMZN AMAZON.COM INC 1.3M 2.7% +23%

7 GOOG ALPHABET INC-CL C 836K 2.5% +4%

8 LLY ELI LILLY & CO 203K 2.1% +20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.