Fund HoldingsMediolanum International Funds Ltd

Total Portfolio Value
$8.35B
Total Bought
$1.99B
Total Sold
$901.86M
Net Transaction
+$1.09B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP.(NVDA)03,768,273+3,768,2730594,4457.12%+594,445
MICROSOFT CORP(MSFT)0993,220+993,2200492,5785.90%+492,578
BROADCOM INC(AVGO)0772,983+772,9830208,2032.49%+208,203
META PLATFORMS REGISTERD SHS A(META)0333,785+333,7850244,8752.93%+244,875
AMAZON COM INC(AMZN)01,138,453+1,138,4530254,2173.04%+254,217
APPLE INC(AAPL)02,268,388+2,268,3880456,1275.46%+456,127
ADVANCED MICRO DEVICES INC(AMD)0335,304+335,304048,2200.58%+48,220
UBER TECH --- REGISTERED SHS(UBER)306,485656,871+350,38622,29760,1230.72%+37,827
INTUIT(INTU)119,880134,785+14,90571,799104,6701.25%+32,871
TESLA INC(TSLA)0257,391+257,391083,2991.00%+83,299
WALMART INC(WMT)0439,780+439,780042,7770.51%+42,777
ALPHABET INC -C-(GOOG)0768,908+768,9080137,0731.64%+137,073
CHIPOTLE MEXICAN GRILL INC(CMG)0676,606+676,606037,2470.45%+37,247
CAPITAL ONE FINANCIAL CORP.(COF)0122,362+122,362025,8200.31%+25,820
NETFLIX INC(NFLX)72,30569,885-2,42067,52292,4661.11%+24,944
ORACLE CORP(ORCL)0278,899+278,899058,6360.70%+58,636
ARISTA NETWORKS INC0444,445+444,445044,1730.53%+44,173
GE AEROSPACE RG(GE)247,372285,443+38,07149,44572,6480.87%+23,203
JPMORGAN CHASE & CO(JPM)0392,044+392,0440112,5601.35%+112,560
ALPHABET INC -A-(GOOG)0901,577+901,5770160,9591.93%+160,959
EATON CORPORATION PUBLIC LTD(ETN)0106,114+106,114037,4830.45%+37,483
TAPESTRY INC(TPR)0249,152+249,152021,7040.26%+21,704
AMERICAN TOWER CORP(AMT)32,650124,501+91,8517,03827,1140.32%+20,076
TOAST RG-A(TOST)0476,143+476,143020,8980.25%+20,898
DATADOG INC(DDOG)188,697287,182+98,48519,07737,9310.45%+18,854
SYNOPSYS INC.(SNPS)31,28464,568+33,28413,70132,4540.39%+18,753
GE HLTC TECH RG-WI(GEHC)0248,685+248,685018,4970.22%+18,497
AMPHENOL CORPORATION -A-0214,052+214,052020,9060.25%+20,906
COSTCO WHOLESALE CORP(COST)041,927+41,927041,3040.49%+41,304
AGNICO EAGLE MINES LIMITED(AEM)48,011189,961+141,9505,17022,1160.26%+16,947
KLA CORPORATION(KLAC)53,75859,400+5,64236,21152,8580.63%+16,647
BJ WHSL CL(BJ)61,870206,100+144,2306,92423,5470.28%+16,623
S&P GLOBAL SHS(SPGI)058,994+58,994030,5420.37%+30,542
DIGITAL RLTY TR INC(DLR)088,506+88,506015,1660.18%+15,166
CITIGROUP INC(C)268,584400,276+131,69218,89033,7750.40%+14,886
BOSTON SCIENTIFIC CORP.(BSX)0525,994+525,994056,0340.67%+56,034
FLUTTER ENTERTAINMENT PLC(FLUT)77,924113,356+35,43217,85531,5860.38%+13,731
WALT DISNEY COMPANY(DIS)0165,087+165,087020,1970.24%+20,197
INTUITIVE SURGICAL INC37,26359,398+22,13518,32731,7010.38%+13,374
GILDAN ACTIVEWEAR(GIL)0277,657+277,657013,5920.16%+13,592
CHARLES SCHWAB CORP(SCHW)151,927273,458+121,53111,82124,6060.29%+12,784
PALANTIR TCHNL-A RG(PLTR)338,827319,026-19,80129,08841,7090.50%+12,621
GOLDMAN SACHS GROUP INC.(GS)025,341+25,341017,5060.21%+17,506
AUTODESK INC.051,317+51,317015,6580.19%+15,658
DOORDASH RG-A(DASH)59,61591,477+31,86210,88622,1660.27%+11,280
CVS HEALTH CORP(CVS)0184,715+184,715012,6510.15%+12,651
DELL TECHNOLOGIES INC(DELL)165,571210,458+44,88715,28126,0950.31%+10,814
VISA INC -A(V)340,317364,927+24,610116,678127,2171.52%+10,540
NOVO-NORDISK /ADR-B-(NVO)0151,856+151,856010,4040.12%+10,404
WELLTOWER OP REGISTERED SHS(WELL)067,942+67,942010,3360.12%+10,336
TARGET CORP(TGT)0137,521+137,521013,6460.16%+13,646
VISTRA REGISTERED SHS(VST)059,475+59,475011,6000.14%+11,600
INSULET CORP(PODD)21,26447,050+25,7865,50214,7300.18%+9,228
AXON ENTERPRISE(AXON)012,967+12,967010,6150.13%+10,615
GILEAD SCIENCES INC.(GILD)97,430179,832+82,40210,89219,9020.24%+9,010
WELLS FARGO & CO(WFC)954,103958,709+4,60667,44676,2170.91%+8,772
METLIFE INC(MET)0195,037+195,037015,6750.19%+15,675
BUILDERS FIRSTSOURCE INC(BLDR)0126,990+126,990014,8590.18%+14,859
WABTEC CORP(WAB)039,489+39,48908,2010.10%+8,201
CARDINAL HEALTH INC.(CAH)059,473+59,47309,9430.12%+9,943
ELECTRONIC ARTS(EA)092,952+92,952014,6620.18%+14,662
EDISON INTERNATIONAL(EIX)0167,550+167,55008,5400.10%+8,540
HOWMET AERSPC RG(HWM)116,199122,965+6,76615,07022,7360.27%+7,666
BANK OF NOVA SCOTIA0154,686+154,68608,5120.10%+8,512
HEALTHPEAK PROPERTIES INC /REIT(DOC)0410,009+410,00907,1180.09%+7,118
QUEST DIAGNOSTICS INC.(DGX)039,243+39,24306,9790.08%+6,979
CLEAN HARBORS INC(CLH)056,349+56,349013,0190.16%+13,019
TAKE TWO INTERACT. SOFTWARE(TTWO)134,005144,999+10,99428,20435,0090.42%+6,805
MERCADOLIBRE INC(MELI)12,45412,589+13525,50732,2280.39%+6,722
BELLRNG BRNDS RG-WI(BRBR)201,121367,227+166,10614,91921,4970.26%+6,578
AMERICAN EXPRESS CO.(AXP)0122,043+122,043038,7110.46%+38,711
MOODY S CORP(MCO)045,953+45,953022,4260.27%+22,426
THE CIGNA RG SHS(CI)048,958+48,958015,9750.19%+15,975
SPOTIFY TECHNOLOGY S.A(SPOT)47,25141,985-5,26626,51532,4380.39%+5,922
HALLIBURTON CO(HAL)0367,762+367,76207,5650.09%+7,565
CARNIVAL CORP0293,355+293,35507,9970.10%+7,997
JABIL INC(JBL)088,207+88,207019,1740.23%+19,174
MONOLITHIC POWER SYSTEMS INC(MPWR)026,950+26,950019,8360.24%+19,836
ELEVANCE HEALTH INC(ELV)023,057+23,05708,7960.11%+8,796
LAM RESEARCH CORP(LRCX)0172,688+172,688016,7850.20%+16,785
SERVICENOW INC(NOW)028,461+28,461029,0990.35%+29,099
QUANTA SERVICES INC28,70733,158+4,4517,30012,6420.15%+5,342
APTIV HOLDINGS LTD(APTV)095,845+95,84506,5920.08%+6,592
CROWN HOLDINGS INC(CCK)57,18898,316+41,1285,04410,1760.12%+5,132
MOTOROLA SOLTN/EX-DISTR(MSI)45,65159,385+13,73419,76624,8620.30%+5,096
CATERPILLAR INC.(CAT)090,255+90,255034,7220.42%+34,722
TRANE TECHNOLOGIES PLC(TT)31,42735,050+3,62310,43415,1520.18%+4,718
ABBOTT LABORATORIES INC0214,459+214,459028,8190.35%+28,819
QUALCOMM INC.(QCOM)0266,134+266,134042,1930.51%+42,193
MAGNA INTERNATIONAL INC(MGA)0119,750+119,75004,6180.06%+4,618
RESMED INC(RMD)45,99757,661+11,66410,11714,7130.18%+4,596
FERRARI N.V.
COM
14,00821,637+7,6296,08910,6490.13%+4,560
SHERWIN-WILLIAMS CO(SHW)100,089111,323+11,23434,00538,4870.46%+4,481
HOME DEPOT INC.(HD)0153,570+153,570056,6270.68%+56,627
FREEPORT MCMORAN INC(FCX)328,591387,616+59,02512,62417,0050.20%+4,380
SYNCHRONY FINANCIAL(SYF)0237,553+237,553015,7240.19%+15,724
MONDAY.COM RG
SHS
016,401+16,40105,0510.06%+5,051
NETAPP INC(NTAP)0171,711+171,711018,1530.22%+18,153
EQUITABLE HLDG RG127,360190,720+63,3606,57910,6730.13%+4,093
CENTENE CORP. DE(CNC)0140,776+140,77607,6000.09%+7,600
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