Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mediolanum International Funds Ltd (CIK 2022028) reported $11.70B across 452 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($700.3M, 5.99%), AAPL ($674.6M, 5.77%), MSFT ($461.3M, 3.94%), AVGO ($358.8M, 3.07%), GOOGL ($347.8M, 2.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $700.3M | 5.99% | 3.6M | Trimmed |
| 2 | AAPL | APPLE INC | $674.6M | 5.77% | 2.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $461.3M | 3.94% | 1.3M | Added |
| 4 | AVGO | BROADCOM INC | $358.8M | 3.07% | 963,484 | Added |
| 5 | GOOGL | ALPHABET INC-CL A | $347.8M | 2.97% | 983,532 | Added |
| 6 | AMZN | AMAZON.COM INC | $315.7M | 2.70% | 1.3M | Added |
| 7 | GOOG | ALPHABET INC-CL C | $293.8M | 2.51% | 836,230 | Added |
| 8 | LLY | ELI LILLY & CO | $249.3M | 2.13% | 202,670 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $228.2M | 1.95% | 199,270 | Trimmed |
| 10 | META | META PLATFORMS INC-CLASS A | $217.8M | 1.86% | 387,085 | Added |
| 11 | AMD | ADVANCED MICRO DEVICES | $160.4M | 1.37% | 297,342 | Added |
| 12 | LRCX | LAM RESEARCH CORP | $143.7M | 1.23% | 349,671 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $140.9M | 1.20% | 136,412 | Added |
| 14 | V | VISA INC-CLASS A SHARES | $127.6M | 1.09% | 373,555 | Added |
| 15 | TSLA | TESLA INC | $118.2M | 1.01% | 287,102 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORP | $118.2M | 1.01% | 124,870 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $114.1M | 0.98% | 271,734 | Added |
| 18 | GE | GENERAL ELECTRIC | $112.4M | 0.96% | 300,731 | Added |
| 19 | KO | COCA-COLA CO/THE | $109.3M | 0.93% | 1.3M | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $107.4M | 0.92% | 326,002 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $102.7M | 0.88% | 397,098 | Trimmed |
| 22 | WMT | WALMART INC | $101.2M | 0.87% | 882,962 | Added |
| 23 | CSCO | CISCO SYSTEMS INC | $95.1M | 0.81% | 807,910 | Trimmed |
| 24 | C | CITIGROUP INC | $93.2M | 0.80% | 654,362 | Added |
| 25 | AZN | ASTRAZENECA PLC | $92.3M | 0.79% | 487,420 | New |
Source: SEC Form 13F filings · as of 2026-06-30