Mediolanum International Funds Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 248,688 | 199,270 | -49,418 | 80,027,798 | 228,219,946 | 1.95% | +148,192,148 |
| ADVANCED MICRO DEVICES(AMD) | 196,408 | 297,342 | +100,934 | 38,503,824 | 160,413,036 | 1.37% | +121,909,212 |
| BROADCOM INC(AVGO) | 846,376 | 963,484 | +117,108 | 248,335,182 | 358,849,616 | 3.07% | +110,514,434 |
| ALPHABET INC-CL A(GOOG) | 886,780 | 983,532 | +96,752 | 242,534,330 | 347,826,092 | 2.97% | +105,291,762 |
| AMAZON.COM INC(AMZN) | 1,070,226 | 1,314,785 | +244,559 | 215,061,915 | 315,732,470 | 2.70% | +100,670,555 |
| ELI LILLY & CO(LLY) | 169,227 | 202,670 | +33,443 | 150,041,735 | 249,269,913 | 2.13% | +99,228,178 |
| UNITEDHEALTH GROUP INC(UNH) | 63,933 | 271,734 | +207,801 | 16,737,020 | 114,079,368 | 0.98% | +97,342,348 |
| ASTRAZENECA PLC(AZN) | 0 | 487,420 | +487,420 | 0 | 92,316,944 | 0.79% | +92,316,944 |
| NVIDIA CORP(NVDA) | 3,731,292 | 3,591,853 | -139,439 | 616,297,500 | 700,303,579 | 5.99% | +84,006,079 |
| APPLE INC(AAPL) | 2,399,089 | 2,394,438 | -4,651 | 591,687,320 | 674,608,962 | 5.77% | +82,921,642 |
| ALPHABET INC-CL C(GOOG) | 800,992 | 836,230 | +35,238 | 218,782,955 | 293,750,874 | 2.51% | +74,967,919 |
| WALMART INC(WMT) | 268,982 | 882,962 | +613,980 | 33,219,277 | 101,187,445 | 0.87% | +67,968,168 |
| CATERPILLAR INC(CAT) | 113,532 | 136,412 | +22,880 | 75,774,663 | 140,939,514 | 1.20% | +65,164,851 |
| LAM RESEARCH CORP(LRCX) | 411,321 | 349,671 | -61,650 | 82,235,408 | 143,683,311 | 1.23% | +61,447,903 |
| INTEL CORP(INTC) | 267,096 | 547,770 | +280,674 | 11,001,684 | 72,152,264 | 0.62% | +61,150,580 |
| SEAGATE TECHNOLOGY HOLDINGS | 20,354 | 62,973 | +42,619 | 7,376,900 | 60,991,240 | 0.52% | +53,614,340 |
| MICROSOFT CORP(MSFT) | 1,138,150 | 1,251,706 | +113,556 | 408,550,324 | 461,341,280 | 3.94% | +52,790,956 |
| COCA-COLA CO/THE(KO) | 754,805 | 1,322,773 | +567,968 | 57,568,977 | 109,327,188 | 0.93% | +51,758,211 |
| COSTCO WHOLESALE CORP(COST) | 67,137 | 124,870 | +57,733 | 66,907,391 | 118,211,932 | 1.01% | +51,304,541 |
| CUMMINS INC(CMI) | 3,982 | 74,601 | +70,619 | 2,037,589 | 51,556,005 | 0.44% | +49,518,416 |
| APPLIED MATERIALS INC | 129,004 | 129,428 | +424 | 41,683,772 | 89,905,866 | 0.77% | +48,222,094 |
| GENERAL ELECTRIC(GE) | 235,004 | 300,731 | +65,727 | 64,214,843 | 112,386,182 | 0.96% | +48,171,339 |
| CARRIER GLOBAL CORP(CARR) | 96,886 | 637,580 | +540,694 | 5,266,723 | 46,817,499 | 0.40% | +41,550,776 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 515,386 | +515,386 | 0 | 40,292,877 | 0.34% | +40,292,877 |
| CAVA GROUP INC(CAVA) | 0 | 483,958 | +483,958 | 0 | 39,621,641 | 0.34% | +39,621,641 |
| TEXAS INSTRUMENTS INC(TXN) | 34,991 | 150,689 | +115,698 | 6,523,022 | 43,018,696 | 0.37% | +36,495,674 |
| FLEX LTD(FLNG) | 9,467 | 230,165 | +220,698 | 573,416 | 36,725,127 | 0.31% | +36,151,711 |
| VISA INC-CLASS A SHARES(V) | 308,718 | 373,555 | +64,837 | 92,473,390 | 127,625,066 | 1.09% | +35,151,676 |
| WELLTOWER INC(WELL) | 203,690 | 324,118 | +120,428 | 39,780,657 | 73,811,392 | 0.63% | +34,030,735 |
| MEDLINE INC-CL A(MDLN) | 0 | 858,497 | +858,497 | 0 | 34,005,066 | 0.29% | +34,005,066 |
| META PLATFORMS INC-CLASS A(META) | 342,887 | 387,085 | +44,198 | 183,917,729 | 217,774,021 | 1.86% | +33,856,292 |
| UBS GROUP AG-REG(UBS) | 588,312 | 1,111,179 | +522,867 | 21,739,076 | 54,941,948 | 0.47% | +33,202,872 |
| WESTERN DIGITAL CORP(WDC) | 83,123 | 80,471 | -2,652 | 20,919,565 | 52,457,435 | 0.45% | +31,537,870 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 717,852 | +717,852 | 0 | 31,161,955 | 0.27% | +31,161,955 |
| DELTA AIR LINES INC(DAL) | 82,764 | 384,271 | +301,507 | 5,229,857 | 35,802,529 | 0.31% | +30,572,672 |
| CITIZENS FINANCIAL GROUP(CFG) | 163,261 | 564,057 | +400,796 | 9,379,344 | 39,726,535 | 0.34% | +30,347,191 |
| CORPAY INC(CPAY) | 30,238 | 115,154 | +84,916 | 8,779,906 | 38,615,742 | 0.33% | +29,835,836 |
| KLA CORP(KLAC) | 30,732 | 259,646 | +228,914 | 42,489,449 | 72,282,850 | 0.62% | +29,793,401 |
| ARGENX SE - ADR(ARGX) | 0 | 29,785 | +29,785 | 0 | 27,177,621 | 0.23% | +27,177,621 |
| APPLOVIN CORP-CLASS A(APP) | 50,752 | 90,588 | +39,836 | 18,883,804 | 45,181,671 | 0.39% | +26,297,867 |
| CITIGROUP INC(C) | 643,570 | 654,362 | +10,792 | 69,035,754 | 93,240,041 | 0.80% | +24,204,287 |
| UBER TECHNOLOGIES INC(UBER) | 407,325 | 695,788 | +288,463 | 28,476,091 | 52,531,994 | 0.45% | +24,055,903 |
| GOLDMAN SACHS GROUP INC(GS) | 5,719 | 28,088 | +22,369 | 4,618,664 | 28,655,658 | 0.24% | +24,036,994 |
| EDWARDS LIFESCIENCES CORP | 33,574 | 281,870 | +248,296 | 2,669,133 | 25,700,907 | 0.22% | +23,031,774 |
| BANK OF AMERICA CORP | 703,227 | 939,739 | +236,512 | 33,213,411 | 54,392,093 | 0.47% | +21,178,682 |
| CVS HEALTH CORP(CVS) | 404,233 | 475,762 | +71,529 | 28,352,903 | 49,279,428 | 0.42% | +20,926,525 |
| ANALOG DEVICES INC(ADI) | 53,939 | 91,927 | +37,988 | 16,348,911 | 36,015,160 | 0.31% | +19,666,249 |
| TECHNIPFMC PLC(FTI) | 0 | 297,261 | +297,261 | 0 | 19,390,335 | 0.17% | +19,390,335 |
| GENERAL MOTORS CO(GM) | 524,191 | 741,913 | +217,722 | 38,140,137 | 57,379,551 | 0.49% | +19,239,414 |
| CREDO TECHNOLOGY GROUP HOLDI | 65,575 | 98,396 | +32,821 | 5,758,141 | 24,173,929 | 0.21% | +18,415,788 |
| BLOOM ENERGY CORP- A | 148,499 | 128,365 | -20,134 | 17,747,116 | 35,301,659 | 0.30% | +17,554,543 |
| VIKING HOLDINGS LTD(VIK) | 0 | 167,042 | +167,042 | 0 | 17,531,058 | 0.15% | +17,531,058 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 279,609 | 288,886 | +9,277 | 53,986,906 | 71,398,175 | 0.61% | +17,411,269 |
| PHILIP MORRIS INTERNATIONAL(PM) | 156,933 | 234,601 | +77,668 | 25,867,266 | 42,901,485 | 0.37% | +17,034,219 |
| CENCORA INC | 65,443 | 130,515 | +65,072 | 20,282,749 | 36,759,550 | 0.31% | +16,476,801 |
| FAIR ISAAC CORP(FICO) | 3,592 | 17,183 | +13,591 | 3,764,200 | 20,233,326 | 0.17% | +16,469,126 |
| RALPH LAUREN CORP(RL) | 0 | 39,668 | +39,668 | 0 | 15,772,393 | 0.13% | +15,772,393 |
| GENERAC HOLDINGS INC(GNRC) | 109,314 | 125,437 | +16,123 | 20,277,747 | 35,600,275 | 0.30% | +15,322,528 |
| LUMENTUM HOLDINGS INC(LITE) | 4,375 | 21,120 | +16,745 | 2,864,706 | 17,981,568 | 0.15% | +15,116,862 |
| JPMORGAN CHASE & CO(JPM) | 326,164 | 326,002 | -162 | 92,555,558 | 107,381,799 | 0.92% | +14,826,241 |
| NEBIUS GROUP NV(NBIS) | 0 | 53,473 | +53,473 | 0 | 13,964,474 | 0.12% | +13,964,474 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 47,492 | +47,492 | 0 | 13,672,472 | 0.12% | +13,672,472 |
| GENERAL DYNAMICS CORP(GD) | 10,765 | 48,939 | +38,174 | 3,668,604 | 17,034,198 | 0.15% | +13,365,594 |
| ASTERA LABS INC(ALAB) | 19,077 | 32,947 | +13,870 | 1,912,851 | 15,022,514 | 0.13% | +13,109,663 |
| CISCO SYSTEMS INC(CSCO) | 1,066,133 | 807,910 | -258,223 | 82,134,886 | 95,091,007 | 0.81% | +12,956,121 |
| COMFORT SYSTEMS USA INC(FIX) | 15,985 | 17,079 | +1,094 | 20,351,782 | 33,281,677 | 0.28% | +12,929,895 |
| WABTEC CORP(WAB) | 39,092 | 81,926 | +42,834 | 9,279,268 | 21,980,746 | 0.19% | +12,701,478 |
| SANDISK CORP(SNDK) | 0 | 6,080 | +6,080 | 0 | 12,466,371 | 0.11% | +12,466,371 |
| TESLA INC(TSLA) | 298,068 | 287,102 | -10,966 | 105,897,599 | 118,240,088 | 1.01% | +12,342,489 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 50,191 | 41,945 | -8,246 | 19,075,591 | 31,161,360 | 0.27% | +12,085,769 |
| CORNING INC(GLW) | 89,816 | 91,742 | +1,926 | 11,545,847 | 23,457,512 | 0.20% | +11,911,665 |
| S&P GLOBAL INC(SPGI) | 41,006 | 69,442 | +28,436 | 17,123,696 | 28,371,224 | 0.24% | +11,247,528 |
| CENTENE CORP(CNC) | 22,850 | 185,345 | +162,495 | 726,630 | 11,962,166 | 0.10% | +11,235,536 |
| DATADOG INC - CLASS A(DDOG) | 0 | 44,664 | +44,664 | 0 | 11,102,130 | 0.09% | +11,102,130 |
| ROSS STORES INC(ROST) | 18,749 | 71,536 | +52,787 | 3,914,604 | 14,938,863 | 0.13% | +11,024,259 |
| MORGAN STANLEY(MS) | 77,374 | 108,104 | +30,730 | 12,253,720 | 22,887,779 | 0.20% | +10,634,059 |
| CIENA CORP(CIEN) | 17,369 | 34,846 | +17,477 | 6,339,685 | 16,688,795 | 0.14% | +10,349,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 77,011 | 61,264 | -15,747 | 6,762,336 | 17,016,076 | 0.15% | +10,253,740 |
| FORTINET INC(FTNT) | 290,964 | 213,874 | -77,090 | 23,000,704 | 33,240,297 | 0.28% | +10,239,593 |
| PPG INDUSTRIES INC(PPG) | 24,612 | 103,771 | +79,159 | 2,555,218 | 12,546,952 | 0.11% | +9,991,734 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 138,116 | +138,116 | 0 | 9,901,536 | 0.08% | +9,901,536 |
| FERRARI NV | 40,978 | 63,201 | +22,223 | 13,620,466 | 23,386,385 | 0.20% | +9,765,919 |
| BANK OF NEW YORK MELLON CORP | 90,419 | 139,964 | +49,545 | 10,414,460 | 20,126,823 | 0.17% | +9,712,363 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 143,604 | 156,355 | +12,751 | 28,959,183 | 38,577,469 | 0.33% | +9,618,286 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 185,922 | +185,922 | 0 | 9,593,575 | 0.08% | +9,593,575 |
| BALL CORP | 60,691 | 210,194 | +149,503 | 3,521,899 | 13,036,232 | 0.11% | +9,514,333 |
| DELL TECHNOLOGIES -C(DELL) | 30,382 | 34,906 | +4,524 | 5,002,700 | 14,472,377 | 0.12% | +9,469,677 |
| CELESTICA INC(CLS) | 32,537 | 51,237 | +18,700 | 8,376,366 | 17,572,749 | 0.15% | +9,196,383 |
| KRAFT HEINZ CO/THE(KHC) | 122,411 | 480,568 | +358,157 | 2,734,662 | 11,624,940 | 0.10% | +8,890,278 |
| SERVICENOW INC(NOW) | 306,381 | 406,253 | +99,872 | 32,160,814 | 40,613,112 | 0.35% | +8,452,298 |
| TARGA RESOURCES CORP(TRGP) | 86,637 | 109,738 | +23,101 | 21,493,773 | 29,777,406 | 0.25% | +8,283,633 |
| TYSON FOODS INC-CL A(TSN) | 0 | 136,259 | +136,259 | 0 | 7,991,590 | 0.07% | +7,991,590 |
| TORONTO-DOMINION BANK(TD) | 196,912 | 213,758 | +16,846 | 18,038,358 | 25,723,675 | 0.22% | +7,685,317 |
| FIRST SOLAR INC(FSLR) | 30,598 | 57,145 | +26,547 | 5,651,451 | 13,303,356 | 0.11% | +7,651,905 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 136,135 | +136,135 | 0 | 7,486,064 | 0.06% | +7,486,064 |
| AXON ENTERPRISE INC(AXON) | 0 | 14,228 | +14,228 | 0 | 7,264,817 | 0.06% | +7,264,817 |
| SNOWFLAKE INC(SNOW) | 4,343 | 31,515 | +27,172 | 667,389 | 7,930,750 | 0.07% | +7,263,361 |
| METLIFE INC(MET) | 189,289 | 234,126 | +44,837 | 12,922,760 | 20,132,495 | 0.17% | +7,209,735 |
| AUTOMATIC DATA PROCESSING | 157,386 | 175,340 | +17,954 | 32,338,101 | 39,446,240 | 0.34% | +7,108,139 |
| DUKE ENERGY CORP(DUK) | 63,852 | 120,484 | +56,632 | 8,409,947 | 15,461,712 | 0.13% | +7,051,765 |