Mediolanum International Funds Ltd
453 holdingsFiling period: 2026-06-30Current AUM: $11.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 3.59M | $700.3M | $753.8M | 6.33% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.39M | $674.6M | $801.6M | 6.73% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.25M | $461.3M | $656.7M | 5.51% | -- | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 963.5K | $358.8M | $334.2M | 2.80% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A | 983.5K | $347.8M | $316.2M | 2.65% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.31M | $315.7M | $337.3M | 2.83% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 836.2K | $293.8M | $267.6M | 2.25% | -- | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 202.7K | $249.3M | $267.7M | 2.25% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 199.3K | $228.2M | $194.4M | 1.63% | -- | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Class A | 387.1K | $217.8M | $236.8M | 1.99% | -- | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices | 297.3K | $160.4M | $159.7M | 1.34% | -- | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 349.7K | $143.7M | $84.2M | 0.71% | -- | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 136.4K | $140.9M | $94.4M | 0.79% | -- | 2026-06-30 |
| 14 | V | Visa Inc-Class A Shares | 373.6K | $127.6M | $149.0M | 1.25% | -- | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 287.1K | $118.2M | $113.6M | 0.95% | -- | 2026-06-30 |
| 16 | COST | Costco Wholesale Corp | 124.9K | $118.2M | $124.2M | 1.04% | -- | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 271.7K | $114.1M | $111.7M | 0.94% | -- | 2026-06-30 |
| 18 | GE | General Electric | 300.7K | $112.4M | $90.6M | 0.76% | -- | 2026-06-30 |
| 19 | KO | Coca-Cola Co | 1.32M | $109.3M | $123.4M | 1.04% | -- | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 326.0K | $107.4M | $111.3M | 0.93% | -- | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 397.1K | $102.7M | $109.6M | 0.92% | -- | 2026-06-30 |
| 22 | WMT | Walmart Inc | 883.0K | $101.2M | $106.1M | 0.89% | -- | 2026-06-30 |
| 23 | CSCO | Cisco Systems Inc | 807.9K | $95.1M | $89.3M | 0.75% | -- | 2026-06-30 |
| 24 | C | Citigroup Inc | 654.4K | $93.2M | $82.7M | 0.69% | -- | 2026-06-30 |
| 25 | AZN | Astrazeneca PLC | 487.4K | $92.3M | $82.5M | 0.69% | -- | 2026-06-30 |
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