Mediolanum International Funds Ltd holds a diversified book of 430 stocks worth $9.4B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened TOTALENERGIES SE and trimmed NVIDIA CORP.. Their largest long position is NVIDIA CORP. at 7% of the equity book.
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Use Arkolith to show Mediolanum International Funds Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $616.3M | 3.73M | 6.5% | ▼−4.6% Reduced · −182K sh | |
| 2 | Apple Inc COM | $591.7M | 2.40M | 6.3% | ▲+10.0% Added · +217K sh | |
| 3 | Microsoft Corp COM | $408.6M | 1.14M | 4.3% | ▲+8.5% Added · +89K sh | |
| 4 | Broadcom Inc COM | $248.3M | 846.4K | 2.6% | ▲+16% Added · +115K sh | |
| 5 | Alphabet Inc -A- CAP STK CL A | $242.5M | 886.8K | 2.6% | ▲+5.8% Added · +49K sh | |
| 6 | Alphabet Inc -C- CAP STK CL C | $218.8M | 801.0K | 2.3% | ▲+3.5% Added · +27K sh | |
| 7 | Amazon Com Inc COM | $215.1M | 1.07M | 2.3% | ▼−5.8% Reduced · −66K sh | |
| 8 | Meta Platforms Registerd SHS A CL A | $183.9M | 342.9K | 2.0% | ▲+5.6% Added · +18K sh | |
| 9 | Eli Lilly & Co COM | $150.0M | 169.2K | 1.6% | ▲+8.7% Added · +14K sh | |
| 10 | Exxon Mobil Corp COM | $111.7M | 651.6K | 1.2% | ▲+9.9% Added · +59K sh | |
| 11 | Tesla Inc COM | $105.9M | 298.1K | 1.1% | ▼−23% Reduced · −88K sh | |
| 12 | Johnson & Johnson COM | $99.6M | 410.6K | 1.1% | ▲+4.7% Added · +18K sh | |
| 13 | JPMorgan Chase & Co COM | $92.6M | 326.2K | 1.0% | ▲+2.9% Added · +9K sh | |
| 14 | Visa Inc -A CL A | $92.5M | 308.7K | 1.0% | ▼−6.5% Reduced · −22K sh | |
| 15 | Netflix Inc COM | $85.7M | 921.4K | 0.9% | ▲+116% Added · +495K sh | |
| 16 | Bristol Myers Squibb Co COM | $82.9M | 1.39M | 0.9% | ▲+12% Added · +145K sh | |
| 17 | Lam Research Corp COM | $82.2M | 411.3K | 0.9% | ▼−2.8% Reduced · −12K sh | |
| 18 | Cisco Systems Inc. COM | $82.1M | 1.07M | 0.9% | ▲+12% Added · +117K sh | |
| 19 | Arista Networks Inc COM | $81.3M | 700.0K | 0.9% | ▲+54% Added · +247K sh | |
| 20 | Micron Technology Inc COM | $80.0M | 248.7K | 0.8% | ▲+48% Added · +80K sh | |
| 21 | Mastercard Inc. SHS-A- CL A | $76.4M | 154.7K | 0.8% | ▲+32% Added · +37K sh | |
| 22 | Caterpillar Inc. COM | $75.8M | 113.5K | 0.8% | ▲+14% Added · +14K sh | |
| 23 | Citigroup Inc COM NEW | $69.0M | 643.6K | 0.7% | ▼−5.8% Reduced · −39K sh | |
| 24 | Amphenol Corporation -A- CL A | $68.4M | 573.9K | 0.7% | ▲+144% Added · +338K sh | |
| 25 | Costco Wholesale Corp NEW COM | $66.9M | 67.1K | 0.7% | ▲+7.6% Added · +5K sh | |
| 26 | General Electric COM NEW | $64.2M | 235.0K | 0.7% | ▲~0% Added · +68 sh | |
| 27 | Palantir TCHNL-A RG CL A | $64.1M | 465.8K | 0.7% | ▲+14% Added · +58K sh | |
| 28 | Ge Vernova Inc COM | $61.0M | 74.7K | 0.6% | ▲+66% Added · +30K sh | |
| 29 | Merck & Co Inc New Common COM | $60.7M | 513.8K | 0.6% | ▼−44% Reduced · −402K sh | |
| 30 | Coca-Cola Co. COM | $57.6M | 754.8K | 0.6% | ▲+1.7% Added · +13K sh | |
| 31 | Procter & Gamble Co. COM | $57.2M | 395.4K | 0.6% | ▲+200% Added · +263K sh | |
| 32 | Take Two Interact. Software COM | $54.0M | 279.6K | 0.6% | ▲+41% Added · +81K sh | |
| 33 | Regeneron Pharma. Inc. COM | $53.4M | 71.2K | 0.6% | ▲+56% Added · +26K sh | |
| 34 | Target Corp COM | $51.9M | 436.9K | 0.6% | ▲30× Added · +422K sh | |
| 35 | TJX Companies Inc COM | $48.7M | 312.6K | 0.5% | ▼−21% Reduced · −84K sh | |
| 36 | Schwab (Charles) Corp COM | $48.2M | 518.2K | 0.5% | ▲+11% Added · +53K sh | |
| 37 | Spotify Technology S.a SHS | $47.7M | 100.5K | 0.5% | ▲+282% Added · +74K sh | |
| 38 | Devon Energy Corp COM | $47.1M | 913.7K | 0.5% | ▲+89% Added · +429K sh | |
| 39 | Totalenergies SE SPONSORED ADS | $46.6M | 501.8K | 0.5% | ▲New New position | |
| 40 | Verizon Communications Inc COM | $46.0M | 914.8K | 0.5% | ▲10× Added · +827K sh | |
| 41 | Kla Corporation COM NEW | $42.5M | 30.7K | 0.5% | ▼−16% Reduced · −6K sh | |
| 42 | Berkshire Hathaway - B CL B NEW | $42.0M | 88.4K | 0.4% | ▼−28% Reduced · −34K sh | |
| 43 | Applied Materials Inc COM | $41.7M | 129.0K | 0.4% | ▲+135% Added · +74K sh | |
| 44 | Oracle Corp COM | $41.6M | 299.7K | 0.4% | ▲+154% Added · +182K sh | |
| 45 | Hilton Inc COM | $41.1M | 138.9K | 0.4% | ▼−11% Reduced · −18K sh | |
| 46 | Pepsico Inc COM | $39.9M | 254.7K | 0.4% | ▲+22% Added · +47K sh | |
| 47 | Welltower Inc COM | $39.8M | 203.7K | 0.4% | ▲+196% Added · +135K sh | |
| 48 | L3 Harris Technologies Inc COM | $38.7M | 113.7K | 0.4% | ▲+56% Added · +41K sh | |
| 49 | Advanced Micro Devices Inc COM | $38.5M | 196.4K | 0.4% | ▲+69% Added · +80K sh | |
| 50 | General Motors Co COM | $38.1M | 524.2K | 0.4% | ▼−20% Reduced · −130K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 431 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 408 | $10.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 410 | $9.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 399 | $8.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 427 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 428 | $7.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 431 | $7.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 393 | $6.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 377 | $6.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.