Mediolanum International Funds Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,268,388 | 2,549,408 | +281,020 | 456,127,459 | 648,645,877 | 6.82% | +192,518,418 |
| NVIDIA CORP.(NVDA) | 3,768,273 | 3,754,703 | -13,570 | 594,445,066 | 682,792,741 | 7.18% | +88,347,675 |
| BROADCOM INC(AVGO) | 772,983 | 836,859 | +63,876 | 208,202,971 | 274,406,066 | 2.88% | +66,203,095 |
| ALPHABET INC -A-(GOOG) | 901,577 | 929,411 | +27,834 | 160,958,542 | 226,822,755 | 2.38% | +65,864,213 |
| ALPHABET INC -C-(GOOG) | 768,908 | 817,665 | +48,757 | 137,073,229 | 199,804,619 | 2.10% | +62,731,390 |
| APPLOVIN CORP-CLASS A(APP) | 44,226 | 76,736 | +32,510 | 14,761,754 | 54,663,657 | 0.57% | +39,901,903 |
| TESLA INC(TSLA) | 257,391 | 272,897 | +15,506 | 83,299,449 | 120,950,679 | 1.27% | +37,651,230 |
| WALMART INC(WMT) | 439,780 | 741,486 | +301,706 | 42,777,401 | 76,432,377 | 0.80% | +33,654,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 57,903 | 123,256 | +65,353 | 23,640,637 | 56,949,202 | 0.60% | +33,308,565 |
| META PLATFORMS REGISTERD SHS A(META) | 333,785 | 372,233 | +38,448 | 244,874,690 | 276,718,012 | 2.91% | +31,843,322 |
| CAPITAL ONE FINANCIAL CORP(COF) | 122,362 | 255,083 | +132,721 | 25,819,606 | 57,036,559 | 0.60% | +31,216,953 |
| HUMANA INC(HUM) | 0 | 108,163 | +108,163 | 0 | 27,606,442 | 0.29% | +27,606,442 |
| MICRON TECHNOLOGY INC(MU) | 65,091 | 215,100 | +150,009 | 8,120,753 | 35,254,890 | 0.37% | +27,134,137 |
| PHILIP MORRIS INT.(PM) | 32,009 | 201,891 | +169,882 | 5,794,589 | 32,906,214 | 0.35% | +27,111,625 |
| MICROSOFT CORP(MSFT) | 993,220 | 1,008,597 | +15,377 | 492,577,527 | 519,024,016 | 5.46% | +26,446,489 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 176,190 | +176,190 | 0 | 24,314,220 | 0.26% | +24,314,220 |
| UBER TECH --- REGISTERED SHS(UBER) | 656,871 | 840,433 | +183,562 | 60,123,403 | 83,681,914 | 0.88% | +23,558,511 |
| CATERPILLAR INC.(CAT) | 90,255 | 121,854 | +31,599 | 34,722,001 | 57,467,565 | 0.60% | +22,745,564 |
| ABBOTT LABORATORIES INC | 214,459 | 383,485 | +169,026 | 28,819,000 | 51,045,688 | 0.54% | +22,226,688 |
| HOME DEPOT INC.(HD) | 153,570 | 191,919 | +38,349 | 56,627,402 | 78,072,649 | 0.82% | +21,445,247 |
| WEC ENERGY GROUP INC.(WEC) | 14,998 | 192,695 | +177,697 | 1,546,744 | 22,009,623 | 0.23% | +20,462,879 |
| MOTOROLA SOLTN/EX-DISTR(MSI) | 59,385 | 98,616 | +39,231 | 24,862,124 | 44,789,415 | 0.47% | +19,927,291 |
| PHILLIPS 66(PSX) | 16,092 | 157,596 | +141,504 | 1,918,971 | 21,680,482 | 0.23% | +19,761,511 |
| SERVICENOW INC(NOW) | 28,461 | 51,892 | +23,431 | 29,099,096 | 48,822,588 | 0.51% | +19,723,492 |
| PALANTIR TCHNL-A RG(PLTR) | 319,026 | 343,234 | +24,208 | 41,709,459 | 61,390,833 | 0.65% | +19,681,374 |
| WELLTOWER INC(WELL) | 67,942 | 169,297 | +101,355 | 10,336,016 | 29,830,131 | 0.31% | +19,494,115 |
| T-MOBILE US INC(TMUS) | 78,890 | 159,591 | +80,701 | 18,558,872 | 37,976,274 | 0.40% | +19,417,402 |
| MERCK & CO INC NEW COMMON(MRK) | 650,529 | 897,288 | +246,759 | 51,456,844 | 70,508,891 | 0.74% | +19,052,047 |
| STEEL DYNAMICS INC.(STLD) | 80,159 | 206,140 | +125,981 | 10,517,662 | 28,628,723 | 0.30% | +18,111,061 |
| LAM RESEARCH CORP(LRCX) | 172,688 | 262,544 | +89,856 | 16,785,274 | 34,416,893 | 0.36% | +17,631,619 |
| NIKE INC -B-(NKE) | 57,519 | 307,370 | +249,851 | 4,143,669 | 21,377,584 | 0.22% | +17,233,915 |
| MCDONALD S CORP.(MCD) | 31,655 | 87,013 | +55,358 | 9,229,015 | 26,364,069 | 0.28% | +17,135,054 |
| FIRST SOLAR INC(FSLR) | 71,630 | 122,820 | +51,190 | 10,897,788 | 27,453,955 | 0.29% | +16,556,167 |
| MASCO CORP(MAS) | 0 | 234,119 | +234,119 | 0 | 16,397,695 | 0.17% | +16,397,695 |
| DOORDASH RG-A(DASH) | 91,477 | 140,508 | +49,031 | 22,166,249 | 38,288,430 | 0.40% | +16,122,181 |
| DR HORTON INC(DHI) | 76,887 | 151,153 | +74,266 | 9,894,588 | 25,670,314 | 0.27% | +15,775,726 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 83,264 | +83,264 | 0 | 14,979,194 | 0.16% | +14,979,194 |
| GENERAL MOTORS CO(GM) | 62,450 | 292,693 | +230,243 | 3,102,516 | 17,889,396 | 0.19% | +14,786,880 |
| TJX COMPANIES INC(TJX) | 535,207 | 562,131 | +26,924 | 66,033,840 | 80,677,041 | 0.85% | +14,643,201 |
| AGNICO EAGLE MINES LIMITED(AEM) | 189,961 | 219,357 | +29,396 | 22,116,057 | 36,594,535 | 0.38% | +14,478,478 |
| JPMORGAN CHASE & CO(JPM) | 392,044 | 401,100 | +9,056 | 112,559,753 | 126,623,259 | 1.33% | +14,063,506 |
| LOWE S COMPANIES INC.(LOW) | 9,249 | 60,985 | +51,736 | 2,068,354 | 15,448,720 | 0.16% | +13,380,366 |
| CONSTELLATION ENERGY(CEG) | 1,659 | 40,525 | +38,866 | 531,162 | 13,546,089 | 0.14% | +13,014,927 |
| DTE ENERGY COMPANY(DTB) | 162,941 | 242,811 | +79,870 | 21,446,294 | 34,204,786 | 0.36% | +12,758,492 |
| AMGEN INC(AMGN) | 14,384 | 58,853 | +44,469 | 3,986,238 | 16,123,956 | 0.17% | +12,137,718 |
| ENTEGRIS INC(ENTG) | 0 | 129,328 | +129,328 | 0 | 12,092,815 | 0.13% | +12,092,815 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 93,587 | +93,587 | 0 | 11,963,226 | 0.13% | +11,963,226 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 39,419 | +39,419 | 0 | 11,810,721 | 0.12% | +11,810,721 |
| ARISTA NETWORKS INC | 444,445 | 388,938 | -55,507 | 44,173,389 | 55,762,041 | 0.59% | +11,588,652 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 25,451 | +25,451 | 0 | 11,389,068 | 0.12% | +11,389,068 |
| BLACKSTONE INC(BX) | 24,993 | 83,516 | +58,523 | 3,776,692 | 14,710,508 | 0.15% | +10,933,816 |
| COMCAST CORP/-A-(CCZ) | 504,752 | 906,516 | +401,764 | 17,827,841 | 28,546,189 | 0.30% | +10,718,348 |
| ANALOG DEVICES INC(ADI) | 84,066 | 123,574 | +39,508 | 19,920,279 | 30,249,679 | 0.32% | +10,329,400 |
| ARGENX SE - ADR(ARGX) | 0 | 14,339 | +14,339 | 0 | 10,310,315 | 0.11% | +10,310,315 |
| CENCORA INC | 24,155 | 56,293 | +32,138 | 7,232,490 | 17,342,185 | 0.18% | +10,109,695 |
| GRACO INC(GGG) | 19,518 | 138,137 | +118,619 | 1,681,476 | 11,671,195 | 0.12% | +9,989,719 |
| ALBEMARLE CORP(ALB) | 0 | 114,833 | +114,833 | 0 | 9,976,691 | 0.10% | +9,976,691 |
| LENNAR CORP-A(LEN) | 0 | 75,858 | +75,858 | 0 | 9,685,549 | 0.10% | +9,685,549 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 144,999 | 171,391 | +26,392 | 35,008,559 | 44,554,804 | 0.47% | +9,546,245 |
| ORACLE CORP(ORCL) | 278,899 | 237,804 | -41,095 | 58,635,726 | 67,241,459 | 0.71% | +8,605,733 |
| INTERACTIVE BROKER GROUP INC(IBKR) | 69,720 | 177,843 | +108,123 | 3,762,091 | 12,235,598 | 0.13% | +8,473,507 |
| MERCADOLIBRE INC(MELI) | 12,589 | 16,270 | +3,681 | 32,228,469 | 40,696,314 | 0.43% | +8,467,845 |
| COSTCO WHOLESALE CORP(COST) | 41,927 | 54,217 | +12,290 | 41,303,965 | 49,709,941 | 0.52% | +8,405,976 |
| BRISTOL MYERS SQUIBB CO(BMY) | 311,051 | 508,991 | +197,940 | 14,417,214 | 22,471,953 | 0.24% | +8,054,739 |
| QUANTA SERVICES INC | 33,158 | 50,463 | +17,305 | 12,641,819 | 20,644,918 | 0.22% | +8,003,099 |
| KKR & CO INC -A-(KKR) | 105,662 | 164,583 | +58,921 | 14,189,350 | 22,133,122 | 0.23% | +7,943,772 |
| KINROSS GOLD CORP(KGC) | 642,053 | 712,198 | +70,145 | 9,575,446 | 17,340,930 | 0.18% | +7,765,484 |
| REGAL REXNORD CORP(RRX) | 0 | 53,230 | +53,230 | 0 | 7,684,815 | 0.08% | +7,684,815 |
| PEPSICO INC(PEP) | 211,969 | 252,916 | +40,947 | 27,776,418 | 35,451,236 | 0.37% | +7,674,818 |
| IQVIA HOLDINGS INC(IQV) | 76,950 | 109,130 | +32,180 | 12,117,317 | 19,721,974 | 0.21% | +7,604,657 |
| QUALCOMM INC.(QCOM) | 266,134 | 300,501 | +34,367 | 42,192,884 | 49,672,815 | 0.52% | +7,479,931 |
| CRH PLC | 383,198 | 370,552 | -12,646 | 35,070,281 | 42,461,554 | 0.45% | +7,391,273 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 137,663 | +137,663 | 0 | 7,382,867 | 0.08% | +7,382,867 |
| WESTERN DIGITAL CORP(WDC) | 0 | 63,123 | +63,123 | 0 | 7,368,979 | 0.08% | +7,368,979 |
| CONSTELLATION BRANDS INC -A-(STZ) | 7,065 | 62,189 | +55,124 | 1,139,796 | 8,486,933 | 0.09% | +7,347,137 |
| NEXTRACKER INC-CL A | 0 | 94,910 | +94,910 | 0 | 7,225,498 | 0.08% | +7,225,498 |
| MEDTRONIC HOLDINGS LIMITED(MDT) | 185,185 | 245,357 | +60,172 | 15,929,614 | 23,056,197 | 0.24% | +7,126,583 |
| MONSTER BEVERAGE CORP(MNST) | 659,981 | 713,243 | +53,262 | 40,727,428 | 47,758,751 | 0.50% | +7,031,323 |
| EATON CORPORATION PUBLIC LTD(ETN) | 106,114 | 121,162 | +15,048 | 37,482,648 | 44,484,628 | 0.47% | +7,001,980 |
| GRAB HLDG RG-A | 733,286 | 1,697,761 | +964,475 | 3,607,767 | 10,373,320 | 0.11% | +6,765,553 |
| SCHWAB (CHARLES) CORP(SCHW) | 273,458 | 323,079 | +49,621 | 24,605,751 | 31,303,124 | 0.33% | +6,697,373 |
| VERTIV HOLDINGS LLC NPV(VRT) | 139,546 | 170,394 | +30,848 | 17,744,669 | 24,419,164 | 0.26% | +6,674,495 |
| WELLS FARGO & CO(WFC) | 958,709 | 978,042 | +19,333 | 76,217,366 | 82,791,255 | 0.87% | +6,573,889 |
| IDEXX LABORATORIES INC.(IDXX) | 33,852 | 38,761 | +4,909 | 17,986,245 | 24,441,136 | 0.26% | +6,454,891 |
| EDISON INTERNATIONAL(EIX) | 167,550 | 271,230 | +103,680 | 8,540,024 | 14,980,033 | 0.16% | +6,440,009 |
| GENERAL ELECTRIC(GE) | 285,443 | 268,916 | -16,527 | 72,648,098 | 78,961,805 | 0.83% | +6,313,707 |
| APTIV PLC(APTV) | 95,845 | 149,341 | +53,496 | 6,592,219 | 12,808,978 | 0.13% | +6,216,759 |
| GOLDMAN SACHS GROUP INC.(GS) | 25,341 | 29,201 | +3,860 | 17,505,816 | 23,481,108 | 0.25% | +5,975,292 |
| OMNICOM GROUP(OMC) | 0 | 74,410 | +74,410 | 0 | 5,888,063 | 0.06% | +5,888,063 |
| AMAZON COM INC(AMZN) | 1,138,453 | 1,170,358 | +31,905 | 254,216,555 | 260,018,437 | 2.73% | +5,801,882 |
| NEWMONT RG REGISTERED SHS(NEM) | 51,498 | 101,701 | +50,203 | 2,923,026 | 8,597,803 | 0.09% | +5,674,777 |
| KIMBERLY CLARK CORP(KMB) | 129,468 | 180,960 | +51,492 | 16,557,662 | 22,196,554 | 0.23% | +5,638,892 |
| CITIGROUP INC(C) | 400,276 | 381,385 | -18,891 | 33,775,289 | 39,343,677 | 0.41% | +5,568,388 |
| COLGATE-PALMOLIVE CO.(CL) | 214,941 | 306,018 | +91,077 | 19,067,416 | 24,603,847 | 0.26% | +5,536,431 |
| GE HLTC TECH RG-WI(GEHC) | 248,685 | 328,156 | +79,471 | 18,497,190 | 23,984,922 | 0.25% | +5,487,732 |
| ROYAL CARIBBEAN GROUP | 9,837 | 25,988 | +16,151 | 3,044,650 | 8,490,799 | 0.09% | +5,446,149 |
| P G & E CORP(PCG) | 631,994 | 947,127 | +315,133 | 8,841,596 | 14,263,733 | 0.15% | +5,422,137 |
| GE VERNOVA INC(GEV) | 22,857 | 28,659 | +5,802 | 11,877,869 | 17,265,041 | 0.18% | +5,387,172 |
| SHOPIFY INC(SHOP) | 109,977 | 119,719 | +9,742 | 12,539,241 | 17,838,954 | 0.19% | +5,299,713 |
| 3M CO(MMM) | 332,906 | 361,065 | +28,159 | 50,608,370 | 55,632,895 | 0.58% | +5,024,525 |