Mediolanum International Funds Ltd
454 holdingsFiling period: 2026-06-30Current AUM: $11.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.59M | $700.3M | $742.6M | 6.31% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.39M | $674.6M | $772.5M | 6.57% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.25M | $461.3M | $614.8M | 5.23% | -- | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 963.5K | $358.8M | $322.3M | 2.74% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A | 983.5K | $347.8M | $335.8M | 2.85% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 1.31M | $315.7M | $329.1M | 2.80% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC-CL C | 836.2K | $293.8M | $283.9M | 2.41% | -- | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 202.7K | $249.3M | $236.1M | 2.01% | -- | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 199.3K | $228.2M | $183.4M | 1.56% | -- | 2026-06-30 |
| 10 | META | META PLATFORMS INC-CLASS A | 387.1K | $217.8M | $259.1M | 2.20% | -- | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES | 297.3K | $160.4M | $139.2M | 1.18% | -- | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 349.7K | $143.7M | $89.8M | 0.76% | -- | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 136.4K | $140.9M | $103.7M | 0.88% | -- | 2026-06-30 |
| 14 | V | VISA INC-CLASS A SHARES | 373.6K | $127.6M | $139.7M | 1.19% | -- | 2026-06-30 |
| 15 | TSLA | TESLA INC | 287.1K | $118.2M | $100.2M | 0.85% | -- | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORP | 124.9K | $118.2M | $113.9M | 0.97% | -- | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 271.7K | $114.1M | $103.2M | 0.88% | -- | 2026-06-30 |
| 18 | GE | GENERAL ELECTRIC | 300.7K | $112.4M | $92.3M | 0.79% | -- | 2026-06-30 |
| 19 | KO | COCA-COLA CO/THE | 1.32M | $109.3M | $119.3M | 1.01% | -- | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 326.0K | $107.4M | $115.6M | 0.98% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 397.1K | $102.7M | $108.0M | 0.92% | -- | 2026-06-30 |
| 22 | WMT | WALMART INC | 883.0K | $101.2M | $96.6M | 0.82% | -- | 2026-06-30 |
| 23 | CSCO | CISCO SYSTEMS INC | 807.9K | $95.1M | $89.1M | 0.76% | -- | 2026-06-30 |
| 24 | C | CITIGROUP INC | 654.4K | $93.2M | $90.7M | 0.77% | -- | 2026-06-30 |
| 25 | AZN | ASTRAZENECA PLC | 487.4K | $92.3M | $78.8M | 0.67% | -- | 2026-06-30 |
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