1y return+16.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $135 against $143 in the S&P 500.2
Mediolanum International Funds LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $700.3M | 6.0% | −3.7% |
| AAPLApple Inc | $674.6M | 5.8% | |
| MSFTMicrosoft Corp | $461.3M | 3.9% | +10.0% |
| AVGOBroadcom Inc | $358.8M | 3.1% | +13.8% |
| GOOGLAlphabet Inc-cl A | $347.8M | 3.0% | +10.9% |
| AMZNAmazon.com Inc | $315.7M | 2.7% | +22.9% |
| GOOGAlphabet Inc-cl C | $293.8M | 2.5% | +4.4% |
| LLYEli Lilly & Co | $249.3M | 2.1% | +19.8% |
| MUMicron Technology Inc | $228.2M | 2.0% | −19.9% |
| METAMeta Platforms Inc-class A | $217.8M | 1.9% | +12.9% |
| AMDAdvanced Micro Devices | $160.4M | 1.4% | +51.4% |
| Lam Research CorpCUSIP 512807108 | $143.7M | 1.2% | −15.0% |
| CATCaterpillar Inc | $140.9M | 1.2% | +20.2% |
| VVisa Inc-class A Shares | $127.6M | 1.1% | +21.0% |
| TSLATesla Inc | $118.2M | 1.0% | −3.7% |
| COSTCostco Wholesale Corp | $118.2M | 1.0% | +86.0% |
| UNHUnitedhealth Group Inc | $114.1M | 1.0% | +325.0% |
| GEGeneral Electric | $112.4M | 1.0% | +28.0% |
| KOCoca-cola Co/the | $109.3M | 0.9% | +75.2% |
| JPMJpmorgan Chase & Co | $107.4M | 0.9% | |
| JNJJohnson & Johnson | $102.7M | 0.9% | −3.3% |
| WMTWalmart Inc | $101.2M | 0.9% | +228.3% |
| CSCOCisco Systems Inc | $95.1M | 0.8% | −24.2% |
| CCitigroup Inc | $93.2M | 0.8% | +1.7% |
| Astrazeneca PLCCUSIP 046353108 | $92.3M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Lam Research CorpCUSIP 512807108 | December 31, 2024 | +499.9% | $143.7M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $57.1M |
| AMATApplied Materials Inc | March 31, 2024 | +250.6% | $89.9M |
| AMDAdvanced Micro Devices | March 31, 2024 | +221.9% | $160.4M |
| APHAmphenol Corp-cl A | March 31, 2024 | +205.7% | $59.4M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $140.9M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $358.8M |
| Seagate Technology HoldingsCUSIP G7997R103 | March 31, 2026 | +146.3% | $61.0M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $118.2M |
| GOOGLAlphabet Inc-cl A | March 31, 2024 | +136.8% | $347.8M |
Sold off last quarter
- WMSAdvanced Drainage Systems In was $28.0M
- MODModine Manufacturing Co was $24.6M
- AMEAmetek Inc was $16.9M
- BJBj's Wholesale Club Holdings was $14.0M
- CDNSCadence Design Systems was $12.9M
- NRGNrg Energy Inc was $12.8M
- CTRACoterra Energy Inc was $11.9M
- ALBAlbemarle Corp was $10.5M
- SNPSSynopsys Inc was $8.2M
- AJGArthur J Gallagher & Co was $7.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mediolanum International Funds Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022028&type=13F-HR&dateb=&owner=include&count=40CIK 2022028
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2022028/000089706926001533/Filed July 23, 2026 · accession 0000897069-26-001533