Mediolanum International Funds Ltd quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 55 positions, added to 226, reduced 152, sold out of 37 and left 2 unchanged. The largest increase in value was MU (+$148,192,148); the largest decrease was XOMXXXX (-$61,904,402).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 248,688; Shares 2026-06-30 199,270.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 3,731,292; Shares 2026-06-30 3,591,853.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 2,399,089; Shares 2026-06-30 2,394,438.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 651,596; Shares 2026-06-30 366,197.
Two Form 13F-HR filings compared (SEC CIK 2022028): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 248,688 | 199,270 | -49,418 | $80,027,798 | $228,219,946 | +$148,192,148 |
|---|
NVDA
NVIDIA CORP | United States | COM | 3,731,292 | 3,591,853 | -139,439 | $616,297,500 | $700,303,579 | +$84,006,079 |
|---|
AAPL
APPLE INC | United States | COM | 2,399,089 | 2,394,438 | -4,651 | $591,687,320 | $674,608,962 | +$82,921,642 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 651,596 | 366,197 | -285,399 | $111,729,166 | $49,824,764 | -$61,904,402 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 1,387,138 | 545,919 | -841,219 | $82,853,753 | $31,969,017 | -$50,884,736 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 71,209 | 14,754 | -56,455 | $53,356,192 | $9,321,725 | -$44,034,467 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 914,764 | 71,154 | -843,610 | $46,012,629 | $3,137,891 | -$42,874,738 |
|---|
NFLX
NETFLIX INC | United States | COM | 921,355 | 630,392 | -290,963 | $85,658,374 | $46,510,322 | -$39,148,052 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 83,123 | 80,471 | -2,652 | $20,919,565 | $52,457,435 | +$31,537,870 |
|---|
NDAQ
NASDAQ INC | United States | COM | 434,722 | 73,553 | -361,169 | $36,307,981 | $5,652,180 | -$30,655,801 |
|---|
TGT
TARGET CORP | United States | COM | 436,938 | 180,040 | -256,898 | $51,899,496 | $24,110,957 | -$27,788,539 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 303,415 | 25,570 | -277,845 | $27,929,351 | $2,267,036 | -$25,662,315 |
|---|
SPOT
SPOTIFY TECHNOLOGY SA | | SHS | 100,512 | 51,411 | -49,101 | $47,743,200 | $23,766,791 | -$23,976,409 |
|---|
YUM
YUM! BRANDS INC | United States | COM | 216,136 | 69,962 | -146,174 | $33,412,464 | $11,070,787 | -$22,341,677 |
|---|
PWR
QUANTA SERVICES INC | United States | COM | 49,053 | 5,522 | -43,531 | $26,183,510 | $3,945,193 | -$22,238,317 |
|---|
INTU
INTUIT INC | United States | COM | 87,551 | 57,898 | -29,653 | $37,562,006 | $15,424,027 | -$22,137,979 |
|---|
LOW
LOWE'S COS INC | United States | COM | 107,358 | 13,075 | -94,283 | $24,969,324 | $2,871,924 | -$22,097,400 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 196,957 | 103,146 | -93,811 | $37,758,988 | $15,845,836 | -$21,913,152 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 470,180 | 184,923 | -285,257 | $36,109,824 | $15,442,920 | -$20,666,904 |
|---|
PFE
PFIZER INC | United States | COM | 1,373,098 | 720,894 | -652,204 | $38,130,931 | $17,568,187 | -$20,562,744 |
|---|
PG
PROCTER & GAMBLE CO/THE | United States | COM | 395,385 | 250,538 | -144,847 | $57,220,117 | $37,192,366 | -$20,027,751 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC-A | United States | CL A | 465,754 | 400,837 | -64,917 | $64,064,463 | $46,376,841 | -$17,687,622 |
|---|
BE
BLOOM ENERGY CORP- A | United States | COM CL A | 148,499 | 128,365 | -20,134 | $17,747,116 | $35,301,659 | +$17,554,543 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 913,694 | 708,369 | -205,325 | $47,073,515 | $29,744,414 | -$17,329,101 |
|---|
DG
DOLLAR GENERAL CORP | United States | COM | 143,015 | 8,140 | -134,875 | $16,852,888 | $956,613 | -$15,896,275 |
|---|
QCOM
QUALCOMM INC | United States | COM | 271,882 | 99,349 | -172,533 | $34,548,046 | $18,749,143 | -$15,798,903 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 262,599 | 24,347 | -238,252 | $16,525,355 | $1,058,608 | -$15,466,747 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 159,551 | 50,027 | -109,524 | $21,753,183 | $6,319,911 | -$15,433,272 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 326,164 | 326,002 | -162 | $92,555,558 | $107,381,799 | +$14,826,241 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 1,066,133 | 807,910 | -258,223 | $82,134,886 | $95,091,007 | +$12,956,121 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 113,709 | 89,269 | -24,440 | $38,653,100 | $25,832,663 | -$12,820,437 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 262,284 | 215,046 | -47,238 | $34,854,921 | $22,407,793 | -$12,447,128 |
|---|
TSLA
TESLA INC | United States | COM | 298,068 | 287,102 | -10,966 | $105,897,599 | $118,240,088 | +$12,342,489 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 199,291 | 61,723 | -137,568 | $17,087,210 | $4,995,242 | -$12,091,968 |
|---|
CRWD
CROWDSTRIKE HOLDINGS INC - A | United States | CL A | 50,191 | 41,945 | -8,246 | $19,075,591 | $31,161,360 | +$12,085,769 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 479,126 | 318,156 | -160,970 | $34,722,261 | $23,880,789 | -$10,841,472 |
|---|
APTV
APTIV PLC | | COM SHS | 173,504 | 16,020 | -157,484 | $11,562,307 | $948,865 | -$10,613,442 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 133,690 | 79,197 | -54,493 | $31,982,659 | $21,597,022 | -$10,385,637 |
|---|
STZ
CONSTELLATION BRANDS INC-A | United States | CL A | 90,450 | 24,099 | -66,351 | $13,657,950 | $3,365,666 | -$10,292,284 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 77,011 | 61,264 | -15,747 | $6,762,336 | $17,016,076 | +$10,253,740 |
|---|
SCHW
SCHWAB (CHARLES) CORP | United States | COM | 518,184 | 419,336 | -98,848 | $48,222,203 | $37,970,875 | -$10,251,328 |
|---|
FTNT
FORTINET INC | United States | COM | 290,964 | 213,874 | -77,090 | $23,000,704 | $33,240,297 | +$10,239,593 |
|---|
MCD
MCDONALD'S CORP | United States | COM | 54,988 | 25,575 | -29,413 | $16,965,448 | $6,833,128 | -$10,132,320 |
|---|
ACGL
ARCH CAPITAL GROUP LTD | | ORD | 288,699 | 185,349 | -103,350 | $27,605,398 | $18,175,323 | -$9,430,075 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 94,605 | 55,915 | -38,690 | $21,755,366 | $12,489,734 | -$9,265,632 |
|---|
COHR
COHERENT CORP | United States | COM | 50,790 | 5,009 | -45,781 | $11,156,023 | $1,959,621 | -$9,196,402 |
|---|
APH
AMPHENOL CORP-CL A | United States | CL A | 573,903 | 356,906 | -216,997 | $68,380,542 | $59,396,297 | -$8,984,245 |
|---|
ZTS
ZOETIS INC | United States | CL A | 191,495 | 182,331 | -9,164 | $22,276,613 | $13,355,746 | -$8,920,867 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 62,661 | 7,698 | -54,963 | $9,834,017 | $946,161 | -$8,887,856 |
|---|
RMD
RESMED INC | United States | COM | 125,130 | 94,540 | -30,590 | $27,532,354 | $18,759,572 | -$8,772,782 |
|---|
CQP
CHENIERE ENERGY INC | United States | COM UNIT | 44,067 | 17,557 | -26,510 | $12,939,834 | $4,283,381 | -$8,656,453 |
|---|
SU
SUNCOR ENERGY INC | | NEW COM | 276,968 | 183,302 | -93,666 | $18,292,817 | $9,858,712 | -$8,434,105 |
|---|
APO
APOLLO GLOBAL MANAGEMENT INC | United States | COM | 97,992 | 20,632 | -77,360 | $10,774,220 | $2,369,173 | -$8,405,047 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 115,549 | 18,516 | -97,033 | $10,194,888 | $2,009,171 | -$8,185,717 |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | SHS | 95,738 | 28,413 | -67,325 | $12,118,516 | $3,991,174 | -$8,127,342 |
|---|
GGG
GRACO INC | United States | COM | 152,679 | 60,854 | -91,825 | $12,663,196 | $4,610,908 | -$8,052,288 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 373,071 | 234,214 | -138,857 | $32,352,717 | $24,372,309 | -$7,980,408 |
|---|
NTAP
NETAPP INC | United States | COM | 205,127 | 84,137 | -120,990 | $20,754,750 | $13,046,283 | -$7,708,467 |
|---|
CVX
CHEVRON CORP | United States | COM | 109,018 | 93,564 | -15,454 | $22,971,183 | $15,762,727 | -$7,208,456 |
|---|
PEP
PEPSICO INC | United States | COM | 254,688 | 239,873 | -14,815 | $39,940,172 | $33,265,588 | -$6,674,584 |
|---|
TJX
TJX COMPANIES INC | United States | COM | 312,614 | 278,308 | -34,306 | $48,702,135 | $42,088,519 | -$6,613,616 |
|---|
HD
HOME DEPOT INC | United States | COM | 105,943 | 79,852 | -26,091 | $34,272,561 | $28,012,880 | -$6,259,681 |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 133,529 | 118,602 | -14,927 | $18,373,590 | $12,500,651 | -$5,872,939 |
|---|
VEEV
VEEVA SYSTEMS INC-CLASS A | United States | CL A COM | 69,889 | 37,007 | -32,882 | $12,297,668 | $6,521,374 | -$5,776,294 |
|---|
COIN
COINBASE GLOBAL INC -CLASS A | United States | COM CL A | 36,816 | 1,179 | -35,637 | $5,919,645 | $178,795 | -$5,740,850 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 441,064 | 352,546 | -88,518 | $37,812,417 | $32,575,250 | -$5,237,167 |
|---|
ADM
ARCHER-DANIELS-MIDLAND CO | United States | COM | 122,147 | 47,803 | -74,344 | $8,764,047 | $3,674,617 | -$5,089,430 |
|---|
RRX
REGAL REXNORD CORP | United States | COM | 113,845 | 70,042 | -43,803 | $20,286,041 | $15,400,835 | -$4,885,206 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 47,474 | 27,566 | -19,908 | $14,123,040 | $9,396,698 | -$4,726,342 |
|---|
CEG
CONSTELLATION ENERGY | United States | COM | 16,593 | 980 | -15,613 | $4,954,836 | $254,134 | -$4,700,702 |
|---|
MA
MASTERCARD INC - A | United States | CL A | 154,742 | 141,001 | -13,741 | $76,442,548 | $71,859,750 | -$4,582,798 |
|---|
ADSK
AUTODESK INC | United States | COM | 94,712 | 91,347 | -3,365 | $22,321,724 | $17,834,588 | -$4,487,136 |
|---|
TPL
TEXAS PACIFIC LAND CORP | United States | COM | 25,817 | 18,437 | -7,380 | $12,066,091 | $7,743,171 | -$4,322,920 |
|---|
ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 132,337 | 70,811 | -61,526 | $10,412,275 | $6,099,660 | -$4,312,615 |
|---|
JBL
JABIL INC | United States | COM | 87,415 | 68,854 | -18,561 | $21,633,464 | $25,722,477 | +$4,089,013 |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 279,549 | 213,975 | -65,574 | $15,015,224 | $11,037,130 | -$3,978,094 |
|---|
SLB
SLB LTD | | COM STK | 142,135 | 72,232 | -69,903 | $7,324,217 | $3,350,120 | -$3,974,097 |
|---|
GEV
GE VERNOVA INC | United States | COM | 74,656 | 51,773 | -22,883 | $61,020,082 | $57,080,250 | -$3,939,832 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 553,087 | 552,420 | -667 | $30,226,205 | $34,040,120 | +$3,813,915 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 29,418 | 9,611 | -19,807 | $5,511,756 | $1,722,387 | -$3,789,369 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 79,403 | 55,267 | -24,136 | $9,828,080 | $6,117,638 | -$3,710,442 |
|---|
EOG
EOG RESOURCES INC | United States | CL B | 72,328 | 55,230 | -17,098 | $10,841,244 | $7,286,494 | -$3,554,750 |
|---|
MRK
MERCK & CO. INC. | United States | COM | 513,788 | 495,800 | -17,988 | $60,678,363 | $64,146,604 | +$3,468,241 |
|---|
BKR
BAKER HUGHES CO | United States | CL A | 92,938 | 43,836 | -49,102 | $5,639,478 | $2,468,405 | -$3,171,073 |
|---|
HSY
HERSHEY CO/THE | United States | COM | 31,933 | 20,285 | -11,648 | $6,819,292 | $3,683,350 | -$3,135,942 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 410,637 | 397,098 | -13,539 | $99,575,366 | $102,653,804 | +$3,078,438 |
|---|
VRSN
VERISIGN INC | United States | COM | 19,089 | 6,792 | -12,297 | $4,765,951 | $1,714,912 | -$3,051,039 |
|---|
GWW
WW GRAINGER INC | United States | COM | 16,078 | 10,525 | -5,553 | $16,997,983 | $14,243,377 | -$2,754,606 |
|---|
KGC
KINROSS GOLD CORP | | COM | 371,824 | 339,189 | -32,635 | $10,638,839 | $8,053,339 | -$2,585,500 |
|---|
CSL
CARLISLE COS INC | United States | COM | 45,434 | 45,279 | -155 | $14,805,123 | $17,136,743 | +$2,331,620 |
|---|
CI
THE CIGNA GROUP | United States | COM | 103,764 | 87,841 | -15,923 | $26,779,413 | $24,484,800 | -$2,294,613 |
|---|
CME
CME GROUP INC | United States | COM | 9,740 | 3,033 | -6,707 | $2,898,429 | $662,953 | -$2,235,476 |
|---|
MKL
MARKEL GROUP INC | United States | COM | 1,906 | 705 | -1,201 | $3,595,631 | $1,379,036 | -$2,216,595 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 101,359 | 88,142 | -13,217 | $10,326,455 | $8,171,645 | -$2,154,810 |
|---|
ORCL
ORACLE CORP | United States | COM | 299,722 | 267,351 | -32,371 | $41,601,414 | $39,503,784 | -$2,097,630 |
|---|
CTVA
CORTEVA INC | United States | COM | 74,337 | 49,156 | -25,181 | $6,166,254 | $4,098,136 | -$2,068,118 |
|---|
HLT
HILTON WORLDWIDE HOLDINGS IN | United States | COM | 138,868 | 129,540 | -9,328 | $41,086,875 | $43,077,232 | +$1,990,357 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 454,974 | 437,462 | -17,512 | $30,492,357 | $32,394,061 | +$1,901,704 |
|---|
TER
TERADYNE INC | United States | COM | 35,816 | 17,395 | -18,421 | $9,897,752 | $8,057,538 | -$1,840,214 |
|---|
OKTA
OKTA INC | United States | CL A | 52,343 | 16,229 | -36,114 | $3,950,326 | $2,131,030 | -$1,819,296 |
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