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 $9.42B across 429 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($616.3M, 6.54%), AAPL ($591.7M, 6.28%), MSFT ($408.6M, 4.34%), AVGO ($248.3M, 2.64%), GOOGL ($242.5M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | $616.3M | 6.54% | 3.7M | Trimmed |
| 2 | AAPL | APPLE INC | $591.7M | 6.28% | 2.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $408.6M | 4.34% | 1.1M | Added |
| 4 | AVGO | BROADCOM INC | $248.3M | 2.64% | 846,376 | Added |
| 5 | GOOGL | ALPHABET INC -A- | $242.5M | 2.57% | 886,780 | Added |
| 6 | GOOG | ALPHABET INC -C- | $218.8M | 2.32% | 800,992 | Added |
| 7 | AMZN | AMAZON COM INC | $215.1M | 2.28% | 1.1M | Trimmed |
| 8 | META | META PLATFORMS REGISTERD SHS A | $183.9M | 1.95% | 342,887 | Added |
| 9 | LLY | ELI LILLY & CO | $150.0M | 1.59% | 169,227 | Added |
| 10 | XOM | EXXON MOBIL CORP | $111.7M | 1.19% | 651,596 | Added |
| 11 | TSLA | TESLA INC | $105.9M | 1.12% | 298,068 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $99.6M | 1.06% | 410,637 | Added |
| 13 | V | VISA INC -A | $92.5M | 0.98% | 308,718 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $92.6M | 0.98% | 326,164 | Added |
| 15 | NFLX | NETFLIX INC | $85.7M | 0.91% | 921,355 | Added |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | $82.9M | 0.88% | 1.4M | Added |
| 17 | LRCX | LAM RESEARCH CORP | $82.2M | 0.87% | 411,321 | Trimmed |
| 18 | CSCO | CISCO SYSTEMS INC. | $82.1M | 0.87% | 1.1M | Added |
| 19 | ANET | ARISTA NETWORKS INC | $81.3M | 0.86% | 700,049 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $80.0M | 0.85% | 248,688 | Added |
| 21 | MA | MASTERCARD INC. SHS-A- | $76.4M | 0.81% | 154,742 | Added |
| 22 | CAT | CATERPILLAR INC. | $75.8M | 0.80% | 113,532 | Added |
| 23 | C | CITIGROUP INC | $69.0M | 0.73% | 643,570 | Trimmed |
| 24 | APH | AMPHENOL CORPORATION -A- | $68.4M | 0.73% | 573,903 | Added |
| 25 | COST | COSTCO WHOLESALE CORP | $66.9M | 0.71% | 67,137 | Added |
Source: SEC Form 13F filings · as of 2026-03-31