Mediolanum International Funds Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 14,594 | 436,938 | +422,344 | 1,421,893 | 51,899,496 | 0.55% | +50,477,603 |
| TOTALENERGIES SE(TTE) | 0 | 501,757 | +501,757 | 0 | 46,609,954 | 0.49% | +46,609,954 |
| NETFLIX INC(NFLX) | 426,472 | 921,355 | +494,883 | 39,994,544 | 85,658,374 | 0.91% | +45,663,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,765 | 914,764 | +826,999 | 3,572,035 | 46,012,629 | 0.49% | +42,440,594 |
| EXXON MOBIL CORP | 592,883 | 651,596 | +58,713 | 71,732,914 | 111,729,166 | 1.19% | +39,996,252 |
| PROCTER & GAMBLE CO.(PG) | 131,973 | 395,385 | +263,412 | 19,010,711 | 57,220,117 | 0.61% | +38,209,406 |
| NASDAQ INC(NDAQ) | 0 | 434,722 | +434,722 | 0 | 36,307,981 | 0.39% | +36,307,981 |
| AMPHENOL CORPORATION -A- | 235,605 | 573,903 | +338,298 | 32,089,401 | 68,380,542 | 0.73% | +36,291,141 |
| PFIZER INC.(PFE) | 152,607 | 1,373,098 | +1,220,491 | 3,813,649 | 38,130,931 | 0.40% | +34,317,282 |
| YUM! BRANDS INC(YUM) | 4,768 | 216,136 | +211,368 | 725,594 | 33,412,464 | 0.35% | +32,686,870 |
| SPOTIFY TECHNOLOGY S.A(SPOT) | 26,291 | 100,512 | +74,221 | 15,161,494 | 47,743,200 | 0.51% | +32,581,706 |
| GE VERNOVA INC(GEV) | 44,851 | 74,656 | +29,805 | 29,585,514 | 61,020,082 | 0.65% | +31,434,568 |
| WILLIAMS COMPANIES INC(WMB) | 60,761 | 479,126 | +418,365 | 3,655,382 | 34,722,261 | 0.37% | +31,066,879 |
| MICRON TECHNOLOGY INC(MU) | 168,503 | 248,688 | +80,185 | 49,309,033 | 80,027,798 | 0.85% | +30,718,765 |
| DEVON ENERGY CORP(DVN) | 484,590 | 913,694 | +429,104 | 17,842,604 | 47,073,515 | 0.50% | +29,230,911 |
| CSX CORP(CSX) | 0 | 723,072 | +723,072 | 0 | 28,756,573 | 0.31% | +28,756,573 |
| KKR & CO INC -A-(KKR) | 2,039 | 318,914 | +316,875 | 262,297 | 28,817,069 | 0.31% | +28,554,772 |
| APPLIED MATERIALS INC | 54,822 | 129,004 | +74,182 | 14,252,075 | 41,683,772 | 0.44% | +27,431,697 |
| WELLTOWER INC(WELL) | 68,778 | 203,690 | +134,912 | 12,930,264 | 39,780,657 | 0.42% | +26,850,393 |
| MODINE MANUFACTURING CO(MOD) | 0 | 121,553 | +121,553 | 0 | 24,575,586 | 0.26% | +24,575,586 |
| UNION PACIFIC CORP.(UNP) | 35,820 | 133,690 | +97,870 | 8,348,209 | 31,982,659 | 0.34% | +23,634,450 |
| ARISTA NETWORKS INC | 453,143 | 700,049 | +246,906 | 60,014,259 | 81,296,690 | 0.86% | +21,282,431 |
| ARCH CAPITAL GP LTD BERMUDA ORD | 69,342 | 288,699 | +219,357 | 6,702,598 | 27,605,398 | 0.29% | +20,902,800 |
| STARBUCKS CORP.(SBUX) | 136,981 | 373,071 | +236,090 | 11,677,630 | 32,352,717 | 0.34% | +20,675,087 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 109,314 | +109,314 | 0 | 20,277,747 | 0.22% | +20,277,747 |
| JOHNSON & JOHNSON(JNJ) | 392,177 | 410,637 | +18,460 | 81,145,343 | 99,575,366 | 1.06% | +18,430,023 |
| ORACLE CORP(ORCL) | 117,897 | 299,722 | +181,825 | 23,250,467 | 41,601,414 | 0.44% | +18,350,947 |
| REGENERON PHARMA. INC.(REGN) | 45,535 | 71,209 | +25,674 | 35,241,358 | 53,356,192 | 0.57% | +18,114,834 |
| CATERPILLAR INC.(CAT) | 99,983 | 113,532 | +13,549 | 57,729,184 | 75,774,663 | 0.80% | +18,045,479 |
| AMERICAN TOWER CORP(AMT) | 0 | 102,330 | +102,330 | 0 | 17,432,939 | 0.19% | +17,432,939 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 72,826 | 113,709 | +40,883 | 21,517,898 | 38,653,100 | 0.41% | +17,135,202 |
| BLOOM ENERGY CORP- A | 16,330 | 148,499 | +132,169 | 1,424,956 | 17,747,116 | 0.19% | +16,322,160 |
| AMERICAN ELECTRIC POWER | 0 | 121,790 | +121,790 | 0 | 15,969,105 | 0.17% | +15,969,105 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,241,929 | 1,387,138 | +145,209 | 67,324,971 | 82,853,753 | 0.88% | +15,528,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,054 | 196,408 | +80,354 | 24,991,068 | 38,503,824 | 0.41% | +13,512,756 |
| RTX CORPORATION(RTX) | 41,689 | 112,518 | +70,829 | 7,671,193 | 21,057,744 | 0.22% | +13,386,551 |
| COSTCO WHOLESALE CORP(COST) | 62,387 | 67,137 | +4,750 | 54,005,307 | 66,907,391 | 0.71% | +12,902,084 |
| NRG ENERGY INC(NRG) | 0 | 90,682 | +90,682 | 0 | 12,807,019 | 0.14% | +12,807,019 |
| VERTIV HOLDINGS LLC NPV(VRT) | 130,544 | 146,183 | +15,639 | 21,453,601 | 34,238,982 | 0.36% | +12,785,381 |
| ANALOG DEVICES INC(ADI) | 14,808 | 53,939 | +39,131 | 4,069,535 | 16,348,911 | 0.17% | +12,279,376 |
| CORNING INC(GLW) | 0 | 89,816 | +89,816 | 0 | 11,545,847 | 0.12% | +11,545,847 |
| QXO INC(QXO) | 0 | 615,571 | +615,571 | 0 | 11,209,548 | 0.12% | +11,209,548 |
| COHERENT CORP(COHR) | 0 | 50,790 | +50,790 | 0 | 11,156,023 | 0.12% | +11,156,023 |
| NEXTERA ENERGY(NEE) | 210,425 | 303,415 | +92,990 | 16,945,525 | 27,929,351 | 0.30% | +10,983,826 |
| COTERRA ENERGY INC | 37,247 | 331,556 | +294,309 | 989,280 | 11,906,176 | 0.13% | +10,916,896 |
| MARATHON PETROLEUM CORP(MPC) | 43,207 | 73,034 | +29,827 | 7,078,171 | 17,905,015 | 0.19% | +10,826,844 |
| CONOCOPHILLIPS(COP) | 258,674 | 262,284 | +3,610 | 24,341,223 | 34,854,921 | 0.37% | +10,513,698 |
| ENPHASE ENERGY INC(ENPH) | 0 | 283,209 | +283,209 | 0 | 10,093,569 | 0.11% | +10,093,569 |
| PEPSICO INC(PEP) | 208,139 | 254,688 | +46,549 | 30,005,318 | 39,940,172 | 0.42% | +9,934,854 |
| JOHNSON CONTROLS INTERNATION SHS | 19,385 | 95,738 | +76,353 | 2,344,422 | 12,118,516 | 0.13% | +9,774,094 |
| NVENT ELECTRIC PLC(NVT) | 0 | 82,799 | +82,799 | 0 | 9,335,587 | 0.10% | +9,335,587 |
| COLGATE-PALMOLIVE CO.(CL) | 363,242 | 441,064 | +77,822 | 28,881,371 | 37,812,417 | 0.40% | +8,931,046 |
| PARKER-HANNIFIN(PH) | 7,134 | 17,553 | +10,419 | 6,340,842 | 15,121,558 | 0.16% | +8,780,716 |
| LAM RESEARCH CORP(LRCX) | 422,978 | 411,321 | -11,657 | 73,505,117 | 82,235,408 | 0.87% | +8,730,291 |
| EXELON CORP(EXC) | 26,519 | 200,383 | +173,864 | 1,164,714 | 9,840,809 | 0.10% | +8,676,095 |
| CISCO SYSTEMS INC.(CSCO) | 949,281 | 1,066,133 | +116,852 | 73,483,842 | 82,134,886 | 0.87% | +8,651,044 |
| MASTERCARD INC. SHS-A-(MA) | 117,619 | 154,742 | +37,123 | 67,915,563 | 76,442,548 | 0.81% | +8,526,985 |
| BANK OF NEW YORK MELLON CORP | 18,098 | 90,419 | +72,321 | 2,115,113 | 10,414,460 | 0.11% | +8,299,347 |
| SYNOPSYS INC(SNPS) | 0 | 21,290 | +21,290 | 0 | 8,157,051 | 0.09% | +8,157,051 |
| CHEVRON CORPORATION(CVX) | 97,750 | 109,018 | +11,268 | 14,888,302 | 22,971,183 | 0.24% | +8,082,881 |
| ABBVIE INC(ABBV) | 74,397 | 117,371 | +42,974 | 17,091,967 | 25,014,107 | 0.27% | +7,922,140 |
| CANAD.IMPER.BK OF COMMERCE(CM) | 58,671 | 142,455 | +83,784 | 5,373,356 | 13,085,577 | 0.14% | +7,712,221 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 20,354 | +20,354 | 0 | 7,376,900 | 0.08% | +7,376,900 |
| GAM & LEIR PRPR /REIT(GLPI) | 66,072 | 229,355 | +163,283 | 2,976,544 | 10,080,152 | 0.11% | +7,103,608 |
| COMFORT SYSTEMS USA INC(FIX) | 14,212 | 15,985 | +1,773 | 13,457,769 | 20,351,782 | 0.22% | +6,894,013 |
| PDD HOLDINGS INC(PDD) | 0 | 65,218 | +65,218 | 0 | 6,418,756 | 0.07% | +6,418,756 |
| CIENA CORP(CIEN) | 0 | 17,369 | +17,369 | 0 | 6,339,685 | 0.07% | +6,339,685 |
| QUANTA SERVICES INC | 46,333 | 49,053 | +2,720 | 19,868,054 | 26,183,510 | 0.28% | +6,315,456 |
| AGNICO EAGLE MINES LIMITED(AEM) | 183,255 | 196,957 | +13,702 | 31,514,769 | 37,758,988 | 0.40% | +6,244,219 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 5,359 | 44,837 | +39,478 | 1,207,061 | 7,328,159 | 0.08% | +6,121,098 |
| LINDE PLC(LIN) | 30,579 | 38,337 | +7,758 | 13,098,820 | 19,140,131 | 0.20% | +6,041,311 |
| PHILIP MORRIS INT.(PM) | 123,464 | 156,933 | +33,469 | 19,994,995 | 25,867,266 | 0.27% | +5,872,271 |
| CVS HEALTH CORP(CVS) | 281,777 | 404,233 | +122,456 | 22,499,893 | 28,352,903 | 0.30% | +5,853,010 |
| CELESTICA INC(CLS) | 8,522 | 32,537 | +24,015 | 2,553,901 | 8,376,366 | 0.09% | +5,822,465 |
| CF INDUSTRIES HOLDING INC(CF) | 163,635 | 133,529 | -30,106 | 12,588,441 | 18,373,590 | 0.20% | +5,785,149 |
| COCA-COLA CO.(KO) | 741,887 | 754,805 | +12,918 | 51,984,022 | 57,568,977 | 0.61% | +5,584,955 |
| COINBASE GLB RG-A(COIN) | 2,277 | 36,816 | +34,539 | 527,353 | 5,919,645 | 0.06% | +5,392,292 |
| TAPESTRY INC(TPR) | 13,735 | 52,150 | +38,415 | 1,779,095 | 7,140,378 | 0.08% | +5,361,283 |
| CARRIER GLOBAL CORP(CARR) | 0 | 96,886 | +96,886 | 0 | 5,266,723 | 0.06% | +5,266,723 |
| MARSH & MC-LENNAN COS INC(MRSH) | 19,130 | 46,622 | +27,492 | 3,584,197 | 8,145,796 | 0.09% | +4,561,599 |
| AT & T(T) | 59,815 | 207,823 | +148,008 | 1,484,010 | 5,981,146 | 0.06% | +4,497,136 |
| HEALTHPEAK PROPERTIES INC /REIT(DOC) | 131,996 | 395,624 | +263,628 | 2,135,695 | 6,547,577 | 0.07% | +4,411,882 |
| CHENIERE ENERGY(CQP) | 44,133 | 44,067 | -66 | 8,537,088 | 12,939,834 | 0.14% | +4,402,746 |
| DECKERS OUTDOOR CORP.(DECK) | 53,287 | 104,711 | +51,424 | 5,596,734 | 9,944,404 | 0.11% | +4,347,670 |
| AMGEN INC(AMGN) | 89,588 | 96,663 | +7,075 | 29,446,680 | 33,735,387 | 0.36% | +4,288,707 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 107,394 | 141,104 | +33,710 | 9,675,125 | 13,962,241 | 0.15% | +4,287,116 |
| CADENCE DESIGN SYSTEMS(CDNS) | 27,456 | 47,676 | +20,220 | 8,665,114 | 12,914,475 | 0.14% | +4,249,361 |
| WESTERN DIGITAL CORP(WDC) | 95,094 | 83,123 | -11,971 | 16,742,250 | 20,919,565 | 0.22% | +4,177,315 |
| CONSOLIDATED EDISON INC(ED) | 82,335 | 108,186 | +25,851 | 8,224,443 | 12,267,211 | 0.13% | +4,042,768 |
| VALERO ENER. CORP(VLO) | 20,759 | 29,220 | +8,461 | 3,422,329 | 7,312,889 | 0.08% | +3,890,560 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 43,448 | +43,448 | 0 | 3,634,425 | 0.04% | +3,634,425 |
| BALL CORP | 0 | 60,691 | +60,691 | 0 | 3,521,899 | 0.04% | +3,521,899 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 15,763 | +15,763 | 0 | 3,482,677 | 0.04% | +3,482,677 |
| ABBOTT LABORATORIES INC | 55,176 | 101,359 | +46,183 | 6,940,037 | 10,326,455 | 0.11% | +3,386,418 |
| HP INC(HPQ) | 99,829 | 293,943 | +194,114 | 2,286,084 | 5,599,614 | 0.06% | +3,313,530 |
| MAGNA INTERNATIONAL INC(MGA) | 73,585 | 134,736 | +61,151 | 3,951,799 | 7,209,882 | 0.08% | +3,258,083 |
| TRANE TECHNOLOGIES PLC(TT) | 38,252 | 45,030 | +6,778 | 14,983,691 | 18,188,968 | 0.19% | +3,205,277 |
| CARDINAL HEALTH INC(CAH) | 76,612 | 91,908 | +15,296 | 15,874,773 | 18,961,539 | 0.20% | +3,086,766 |
| MONGODB INC(MDB) | 7,615 | 26,342 | +18,727 | 3,207,666 | 6,195,902 | 0.07% | +2,988,236 |
| TORONTO DOMINION BK(TD) | 158,804 | 196,912 | +38,108 | 15,066,277 | 18,038,358 | 0.19% | +2,972,081 |