Data as of Q4 2025 (Dec 31, 2025)

Mediolanum International Funds Ltd

•CIK: 2022028•Filing: Q4 2025

Mediolanum International Funds Ltd, managed by the reputable Mediolanum Group, holds $10.0B in assets with a focus on technology and growth stocks, notably NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding DG, EL, and EFX, while exiting STLD and HUM, and significantly increasing positions in CTSH and HOOD.

Total AUM
$10.0B
QoQ Performance
+5.2%
Positions
408
Top 10 Concentration
37.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA7.3%
AAPL6.0%
MSFT5.1%
AMZN2.6%
GOOGL2.6%
AVGO2.6%
GOOG2.4%
META2.2%

📈 Biggest Buys

CTSH
COGNIZANT TECH SOLUTIONS-A
+3887.5%
0.6% of portfolio
BAC
BANK OF AMERICA CORP
+197.8%
0.8% of portfolio
TSLA
TESLA INC
+41.3%
1.8% of portfolio
DG
DOLLAR GENERAL CORP
NEW
0.4% of portfolio
EL
ESTEE LAUDER COMPANIES-CL A
NEW
0.4% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-14.4%
6.0% of portfolio
WMT
WALMART INC
-59.1%
0.3% of portfolio
MCK
MCKESSON CORP
-68.4%
0.2% of portfolio
AVGO
BROADCOM INC
-12.6%
2.6% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
-46.2%
0.4% of portfolio

Sector Breakdown

Technology35.1%
Other34.0%
Consumer8.9%
Financial7.9%
Healthcare6.9%
Industrial1.9%
Communication1.6%
Materials1.3%

🚪 Exited Positionssold since Q3 2025

ABT
ABBOTT LABORATORIES INC
SOLD
$51.0M
SLB
SCHLUMBERGER LTD
SOLD
$41.9M
DTE
DTE ENERGY COMPANY
SOLD
$34.2M
ICE
INTERCONT EXCH
SOLD
$30.3M
ADI
ANALOG DEVICES INC
SOLD
$30.2M
+217 more exited positions

Changes from Q3 2025

NEW12 new positions
↑121 increased
↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

NVDA7.3%
NVIDIA CORP.
$733.8M
AAPL6.0%
APPLE INC
$595.8M
MSFT5.1%
MICROSOFT CORP
$511.4M
AMZN2.6%
AMAZON COM INC
$264.2M
GOOGL2.6%
ALPHABET INC -A-
$263.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.