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Mediolanum International Funds Ltd
Mediolanum International Funds Ltd is an institution, managing $9.5B across 410 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $9.5B
- Positions
- 410
- Top Holding
- NVDA at 7.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mediolanum International Funds Ltd's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $682.8M | 7.18% | -$2.5M Sold | 0.02% 3.8M shares | |
Consumer Electronics Technology | $648.6M | 6.82% | +$71.5M Bought | 0.02% 2.5M shares | |
Software - Infrastructure Technology | $519.0M | 5.46% | +$7.9M Bought | 0.01% 1.0M shares | |
Internet Content & Information Communication Services | $276.7M | 2.91% | +$28.6M Bought | 0.01% 372.2K shares | |
Semiconductors Technology | $274.4M | 2.88% | +$20.9M Bought | 0.02% 836.9K shares | |
Specialty Retail Consumer Cyclical | $260.0M | 2.73% | +$7.1M Bought | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $226.8M | 2.38% | +$6.8M Bought | 0.01% 929.4K shares | |
Internet Content & Information Communication Services | $199.8M | 2.10% | +$11.9M Bought | 0.01% 817.7K shares | |
Banks - Diversified Financial Services | $126.6M | 1.33% | +$2.9M Bought | 0.01% 401.1K shares | |
Auto - Manufacturers Consumer Cyclical | $121.0M | 1.27% | +$6.9M Bought | 0.01% 272.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mediolanum International Funds Ltd's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Mediolanum International Funds Ltd
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