Mediolanum International Funds Ltd historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 46 positions, added to 12, reduced 10 and sold out of 38.
- Q2 2026: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q2 2026: Stock SKM; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2026: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022028), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ARGX
ARGENX SE - ADR | | SPONSORED ADR | 0 | 29,785 | +29,785 | $0 | $27,177,621 | +$27,177,621 | 2026-07-23 |
|---|
| Q2 2026 | ARM
ARM HOLDINGS PLC-ADR | | SPONSORED ADS | 0 | 18,632 | +18,632 | $0 | $6,401,583 | +$6,401,583 | 2026-07-23 |
|---|
| Q2 2026 | SKM
SK TELECOM CO LTD-SPON ADR | | SPONSORED ADR | 0 | 86,042 | +86,042 | $0 | $2,782,598 | +$2,782,598 | 2026-07-23 |
|---|
| Q2 2026 | YMM
FULL TRUCK ALLIANCE -SPN ADR | | SPONSORED ADS | 0 | 51,620 | +51,620 | $0 | $417,090 | +$417,090 | 2026-07-23 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 0 | 65,218 | +65,218 | $0 | $6,418,756 | +$6,418,756 | 2026-05-06 |
|---|
| Q1 2026 | HTHT
H WORLD GROUP LTD-ADR | | SPONSORED ADS | 0 | 19,610 | +19,610 | $0 | $958,341 | +$958,341 | 2026-05-06 |
|---|
| Q1 2026 | VIPS
VIPSHOP HOLDINGS LTD - ADR | | SPONSORED ADS A | 0 | 50,143 | +50,143 | $0 | $802,288 | +$802,288 | 2026-05-06 |
|---|
| Q1 2026 | BZ
KANZHUN LTD - ADR | | SPONSORED ADS | 0 | 52,262 | +52,262 | $0 | $697,175 | +$697,175 | 2026-05-06 |
|---|
| Q1 2026 | TAL
TAL EDUCATION GROUP- ADR | | SPONSORED ADS | 0 | 39,628 | +39,628 | $0 | $436,304 | +$436,304 | 2026-05-06 |
|---|
| Q1 2026 | TME
TENCENT MUSIC ENTERTAINM-ADR | China | SPON ADS | 0 | 29,274 | +29,274 | $0 | $272,541 | +$272,541 | 2026-05-06 |
|---|
| Q3 2025 | ARGX
ARGENX SE - ADR | | SPONSORED ADR | 0 | 14,339 | +14,339 | $0 | $10,310,315 | +$10,310,315 | 2025-11-04 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK /ADR-B- | | ADR | 0 | 151,856 | +151,856 | $0 | $10,403,655 | +$10,403,655 | 2025-08-12 |
|---|
| Q3 2024 | NVO
NOVO NORDISK AS -B- | | ADR | 0 | 828,479 | +828,479 | $0 | $98,765,361 | +$98,765,361 | 2024-10-23 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC /REG | | SPONSORED ADR | 0 | 472,676 | +472,676 | $0 | $33,589,596 | +$33,589,596 | 2024-10-23 |
|---|
| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 0 | 260,877 | +260,877 | $0 | $29,982,810 | +$29,982,810 | 2024-10-23 |
|---|
| Q3 2024 | HSBC
HSBC HOLDINGS PLC | | SPON ADR NEW | 0 | 3,095,699 | +3,095,699 | $0 | $28,214,383 | +$28,214,383 | 2024-10-23 |
|---|
| Q3 2024 | NVS
NOVARTIS AG BASEL/NAM. | | SPONSORED ADR | 0 | 207,506 | +207,506 | $0 | $24,095,770 | +$24,095,770 | 2024-10-23 |
|---|
| Q3 2024 | SONY
SONY GROUP REGISTERED SHS | | SPONSORED ADR | 0 | 1,133,500 | +1,133,500 | $0 | $22,660,998 | +$22,660,998 | 2024-10-23 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 0 | 3,582,290 | +3,582,290 | $0 | $18,611,820 | +$18,611,820 | 2024-10-23 |
|---|
| Q3 2024 | SHEL
SHELL RG REGISTERED SHS | | SPONS ADR | 0 | 565,189 | +565,189 | $0 | $18,338,120 | +$18,338,120 | 2024-10-23 |
|---|
| Q3 2024 | SAP
SAP SE NPV | | SPONSORED ADR | 0 | 75,687 | +75,687 | $0 | $17,375,577 | +$17,375,577 | 2024-10-23 |
|---|
| Q3 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 0 | 538,693 | +538,693 | $0 | $16,675,642 | +$16,675,642 | 2024-10-23 |
|---|
| Q3 2024 | RELX
RELX PLC | | SPONSORED ADR | 0 | 270,147 | +270,147 | $0 | $12,901,895 | +$12,901,895 | 2024-10-23 |
|---|
| Q3 2024 | PUK
PRUDENTIAL PLC | | ADR | 0 | 1,052,023 | +1,052,023 | $0 | $9,857,159 | +$9,857,159 | 2024-10-23 |
|---|
| Q3 2024 | TS
TENARIS RG | | SPONSORED ADS | 0 | 538,820 | +538,820 | $0 | $8,518,124 | +$8,518,124 | 2024-10-23 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 0 | 8,255,100 | +8,255,100 | $0 | $8,355,790 | +$8,355,790 | 2024-10-23 |
|---|
| Q3 2024 | ING
ING GROUP NV | | SPONSORED ADR | 0 | 432,103 | +432,103 | $0 | $7,971,569 | +$7,971,569 | 2024-10-23 |
|---|
| Q3 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 545,731 | +545,731 | $0 | $7,560,447 | +$7,560,447 | 2024-10-23 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 109,393 | +109,393 | $0 | $7,166,086 | +$7,166,086 | 2024-10-23 |
|---|
| Q3 2024 | GMAB
GENMAB A/S | | SPONSORED ADS | 0 | 28,661 | +28,661 | $0 | $6,957,922 | +$6,957,922 | 2024-10-23 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 0 | 178,105 | +178,105 | $0 | $6,324,728 | +$6,324,728 | 2024-10-23 |
|---|
| Q3 2024 | TM
TOYOTA MOTOR CORP | | ADS | 0 | 328,500 | +328,500 | $0 | $6,316,035 | +$6,316,035 | 2024-10-23 |
|---|
| Q3 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 0 | 247,759 | +247,759 | $0 | $6,203,173 | +$6,203,173 | 2024-10-23 |
|---|
| Q3 2024 | GSK
GSK PLC | | SPONSORED ADR | 0 | 289,687 | +289,687 | $0 | $5,959,796 | +$5,959,796 | 2024-10-23 |
|---|
| Q3 2024 | NWG
NATWEST GRP RG | | SPONS ADR | 0 | 1,220,071 | +1,220,071 | $0 | $5,657,069 | +$5,657,069 | 2024-10-23 |
|---|
| Q3 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 0 | 1,033,458 | +1,033,458 | $0 | $5,217,867 | +$5,217,867 | 2024-10-23 |
|---|
| Q3 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 0 | 212,304 | +212,304 | $0 | $4,011,426 | +$4,011,426 | 2024-10-23 |
|---|
| Q3 2024 | BBVA
BCO BILBAO VIZ.ARGENTARIA/NAM. | | SPONSORED ADR | 0 | 207,112 | +207,112 | $0 | $2,296,680 | +$2,296,680 | 2024-10-23 |
|---|
| Q3 2024 | MFG
MIZUHO FINANCIAL GROUPINC | | SPONSORED ADR | 0 | 99,200 | +99,200 | $0 | $1,953,405 | +$1,953,405 | 2024-10-23 |
|---|
| Q3 2024 | IHG
INTERCONTINENTAL HOTELS GROUP PLC | | SPONSORED ADS | 0 | 15,209 | +15,209 | $0 | $1,698,648 | +$1,698,648 | 2024-10-23 |
|---|
| Q3 2024 | SAN
BANCO SANTANDER --- REG.SHS | | ADR | 0 | 233,079 | +233,079 | $0 | $1,210,895 | +$1,210,895 | 2024-10-23 |
|---|
| Q3 2024 | EVO
EVOTEC SE NPV | | SPONSORED ADS | 0 | 140,383 | +140,383 | $0 | $984,699 | +$984,699 | 2024-10-23 |
|---|
| Q3 2024 | E
ENI SPA ROMA | | SPONSORED ADR | 0 | 52,428 | +52,428 | $0 | $799,863 | +$799,863 | 2024-10-23 |
|---|
| Q3 2024 | NICE
NICE LTD / SADR | | SPONSORED ADR | 0 | 4,525 | +4,525 | $0 | $774,482 | +$774,482 | 2024-10-23 |
|---|
| Q3 2024 | WDS
WOODSIDE PETROLE RG | | SPONSORED ADR | 0 | 41,634 | +41,634 | $0 | $701,731 | +$701,731 | 2024-10-23 |
|---|
| Q3 2024 | BTI
BRITISH AMERICAN TOBACCO (25P) | | SPONSORED ADR | 0 | 9,296 | +9,296 | $0 | $345,168 | +$345,168 | 2024-10-23 |
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