Arkolith/Funds/Mediolanum International Funds Ltd

Mediolanum International Funds Ltd

CIK 2022028
Holdings as of Mar 31, 2026·disclosed May 6, 2026·~36-day 13F lag·13F-HR
Inactive

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.
Opened
51
new positions
Added to
197
existing
Trimmed
180
reduced
Sold out
35
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
33%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Financials
6%
Health Care
6%
Consumer Discretionary
3%
Communication Services
2%
Industrials
2%
Energy
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • −44%$47.5M
  • TERADYNE INC
    −82%$43.9M
  • CAPITAL ONE FINANCIAL CORP
    −97%$42.1M
  • −53%$39.8M
  • BANK OF AMERICA CORP
    −52%$36.5M
  • COGNIZANT TECH SOLUTIONS-A
    −80%$34.0M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

431 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$616.3M3.73M
6.5%
−4.6%
Reduced · −182K sh
2Apple Inc
COM
$591.7M2.40M
6.3%
+10.0%
Added · +217K sh
3Microsoft Corp
COM
$408.6M1.14M
4.3%
+8.5%
Added · +89K sh
4Broadcom Inc
COM
$248.3M846.4K
2.6%
+16%
Added · +115K sh
5Alphabet Inc -A-
CAP STK CL A
$242.5M886.8K
2.6%
+5.8%
Added · +49K sh
6Alphabet Inc -C-
CAP STK CL C
$218.8M801.0K
2.3%
+3.5%
Added · +27K sh
7Amazon Com Inc
COM
$215.1M1.07M
2.3%
−5.8%
Reduced · −66K sh
8Meta Platforms Registerd SHS A
CL A
$183.9M342.9K
2.0%
+5.6%
Added · +18K sh
9Eli Lilly & Co
COM
$150.0M169.2K
1.6%
+8.7%
Added · +14K sh
10Exxon Mobil Corp
COM
$111.7M651.6K
1.2%
+9.9%
Added · +59K sh
11Tesla Inc
COM
$105.9M298.1K
1.1%
−23%
Reduced · −88K sh
12Johnson & Johnson
COM
$99.6M410.6K
1.1%
+4.7%
Added · +18K sh
13JPMorgan Chase & Co
COM
$92.6M326.2K
1.0%
+2.9%
Added · +9K sh
14Visa Inc -A
CL A
$92.5M308.7K
1.0%
−6.5%
Reduced · −22K sh
15Netflix Inc
COM
$85.7M921.4K
0.9%
+116%
Added · +495K sh
16Bristol Myers Squibb Co
COM
$82.9M1.39M
0.9%
+12%
Added · +145K sh
17Lam Research Corp
COM
$82.2M411.3K
0.9%
−2.8%
Reduced · −12K sh
18Cisco Systems Inc.
COM
$82.1M1.07M
0.9%
+12%
Added · +117K sh
19Arista Networks Inc
COM
$81.3M700.0K
0.9%
+54%
Added · +247K sh
20Micron Technology Inc
COM
$80.0M248.7K
0.8%
+48%
Added · +80K sh
21Mastercard Inc. SHS-A-
CL A
$76.4M154.7K
0.8%
+32%
Added · +37K sh
22Caterpillar Inc.
COM
$75.8M113.5K
0.8%
+14%
Added · +14K sh
23Citigroup Inc
COM NEW
$69.0M643.6K
0.7%
−5.8%
Reduced · −39K sh
24Amphenol Corporation -A-
CL A
$68.4M573.9K
0.7%
+144%
Added · +338K sh
25Costco Wholesale Corp
NEW COM
$66.9M67.1K
0.7%
+7.6%
Added · +5K sh
26General Electric
COM NEW
$64.2M235.0K
0.7%
~0%
Added · +68 sh
27Palantir TCHNL-A RG
CL A
$64.1M465.8K
0.7%
+14%
Added · +58K sh
28Ge Vernova Inc
COM
$61.0M74.7K
0.6%
+66%
Added · +30K sh
29Merck & Co Inc New Common
COM
$60.7M513.8K
0.6%
−44%
Reduced · −402K sh
30Coca-Cola Co.
COM
$57.6M754.8K
0.6%
+1.7%
Added · +13K sh
31Procter & Gamble Co.
COM
$57.2M395.4K
0.6%
+200%
Added · +263K sh
32Take Two Interact. Software
COM
$54.0M279.6K
0.6%
+41%
Added · +81K sh
33Regeneron Pharma. Inc.
COM
$53.4M71.2K
0.6%
+56%
Added · +26K sh
34Target Corp
COM
$51.9M436.9K
0.6%
30×
Added · +422K sh
35TJX Companies Inc
COM
$48.7M312.6K
0.5%
−21%
Reduced · −84K sh
36Schwab (Charles) Corp
COM
$48.2M518.2K
0.5%
+11%
Added · +53K sh
37Spotify Technology S.a
SHS
$47.7M100.5K
0.5%
+282%
Added · +74K sh
38Devon Energy Corp
COM
$47.1M913.7K
0.5%
+89%
Added · +429K sh
39Totalenergies SE
SPONSORED ADS
$46.6M501.8K
0.5%
New
New position
40Verizon Communications Inc
COM
$46.0M914.8K
0.5%
10×
Added · +827K sh
41Kla Corporation
COM NEW
$42.5M30.7K
0.5%
−16%
Reduced · −6K sh
42Berkshire Hathaway - B
CL B NEW
$42.0M88.4K
0.4%
−28%
Reduced · −34K sh
43Applied Materials Inc
COM
$41.7M129.0K
0.4%
+135%
Added · +74K sh
44Oracle Corp
COM
$41.6M299.7K
0.4%
+154%
Added · +182K sh
45Hilton Inc
COM
$41.1M138.9K
0.4%
−11%
Reduced · −18K sh
46Pepsico Inc
COM
$39.9M254.7K
0.4%
+22%
Added · +47K sh
47Welltower Inc
COM
$39.8M203.7K
0.4%
+196%
Added · +135K sh
48L3 Harris Technologies Inc
COM
$38.7M113.7K
0.4%
+56%
Added · +41K sh
49Advanced Micro Devices Inc
COM
$38.5M196.4K
0.4%
+69%
Added · +80K sh
50General Motors Co
COM
$38.1M524.2K
0.4%
−20%
Reduced · −130K sh
Showing 50 of 431 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 6, 2026431$9.4B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026408$10.0B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025410$9.5B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025399$8.4B13F-HR
Q1 2025Mar 31, 2025May 7, 2025427$7.2B13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025428$7.7B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024431$7.2B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024393$6.1B13F-HR
Q1 2024Mar 31, 2024May 3, 2024377$6.2B13F-HR

Data source

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.