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).
- SYY: Country of operation United States; Class COM; Shares 2026-03-31 337,688; Shares 2026-06-30 259,304.
- LII: Country of operation United States; Class COM; Shares 2026-03-31 20,440; Shares 2026-06-30 19,007.
- IDXX: Country of operation United States; Class COM; Shares 2026-03-31 42,865; Shares 2026-06-30 41,323.
- CCJ: Country of operation —; Class COM; Shares 2026-03-31 33,603; Shares 2026-06-30 16,678.
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 |
|---|
SYY
SYSCO CORP | United States | COM | 337,688 | 259,304 | -78,384 | $23,401,778 | $21,625,954 | -$1,775,824 |
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LII
LENNOX INTERNATIONAL INC | United States | COM | 20,440 | 19,007 | -1,433 | $9,075,156 | $10,811,752 | +$1,736,596 |
|---|
IDXX
IDEXX LABORATORIES INC | United States | COM | 42,865 | 41,323 | -1,542 | $23,879,663 | $22,146,235 | -$1,733,428 |
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CCJ
CAMECO CORP | | COM | 33,603 | 16,678 | -16,925 | $3,455,540 | $1,724,305 | -$1,731,235 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 225,924 | 212,161 | -13,763 | $21,767,777 | $23,318,616 | +$1,550,839 |
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SOFI
SOFI TECHNOLOGIES INC | United States | COM | 114,405 | 21,824 | -92,581 | $1,733,236 | $396,979 | -$1,336,257 |
|---|
EME
EMCOR GROUP INC | United States | COM | 25,224 | 23,276 | -1,948 | $17,684,546 | $18,956,207 | +$1,271,661 |
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ENPH
ENPHASE ENERGY INC | United States | COM | 283,209 | 183,194 | -100,015 | $10,093,569 | $8,855,598 | -$1,237,971 |
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MPWR
MONOLITHIC POWER SYSTEMS INC | United States | COM | 19,930 | 16,143 | -3,787 | $19,976,636 | $21,192,046 | +$1,215,410 |
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MDB
MONGODB INC | United States | CL A | 26,342 | 21,901 | -4,441 | $6,195,902 | $7,406,480 | +$1,210,578 |
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TOST
TOAST INC-CLASS A | United States | CL A | 115,745 | 65,511 | -50,234 | $3,016,315 | $1,844,790 | -$1,171,525 |
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NVT
NVENT ELECTRIC PLC | | SHS | 82,799 | 50,184 | -32,615 | $9,335,587 | $8,197,556 | -$1,138,031 |
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MNST
MONSTER BEVERAGE CORP | United States | COM | 343,844 | 239,721 | -104,123 | $24,522,954 | $23,406,358 | -$1,116,596 |
|---|
DASH
DOORDASH INC - A | United States | CL A | 32,684 | 31,640 | -1,044 | $4,837,559 | $5,847,705 | +$1,010,146 |
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CM
CAN IMPERIAL BK OF COMMERCE | | COM | 142,455 | 123,777 | -18,678 | $13,085,577 | $14,056,552 | +$970,975 |
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MCO
MOODY'S CORP | United States | COM | 54,649 | 50,086 | -4,563 | $23,611,100 | $22,675,435 | -$935,665 |
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HEI
HEICO CORP | United States | COM | 14,529 | 13,492 | -1,037 | $3,850,476 | $4,728,136 | +$877,660 |
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NUE
NUCOR CORP | United States | COM | 17,261 | 16,242 | -1,019 | $2,843,750 | $3,712,596 | +$868,846 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 62,607 | 31,674 | -30,933 | $9,663,390 | $10,515,768 | +$852,378 |
|---|
AMGN
AMGEN INC | United States | COM | 96,663 | 91,350 | -5,313 | $33,735,387 | $32,936,242 | -$799,145 |
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IBM
INTL BUSINESS MACHINES CORP | United States | COM | 43,411 | 34,296 | -9,115 | $10,299,260 | $9,534,288 | -$764,972 |
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MICC
MAGNUM ICE CREAM CO NV/THE | Netherlands | ORD SHS | 45,848 | 2 | -45,846 | $685,436 | $35 | -$685,401 |
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CSX
CSX CORP | United States | COM | 723,072 | 612,522 | -110,550 | $28,756,573 | $29,407,181 | +$650,608 |
|---|
RDDT
REDDIT INC-CL A | United States | CL A | 30,019 | 24,553 | -5,466 | $3,726,258 | $4,281,798 | +$555,540 |
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BX
BLACKSTONE INC | United States | COM | 12,127 | 7,308 | -4,819 | $1,353,373 | $839,543 | -$513,830 |
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OKE
ONEOK INC | United States | COM | 37,860 | 33,891 | -3,969 | $3,519,466 | $3,007,148 | -$512,318 |
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AEP
AMERICAN ELECTRIC POWER | United States | COM | 121,790 | 119,433 | -2,357 | $15,969,105 | $16,478,171 | +$509,066 |
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NKE
NIKE INC -CL B | United States | CL B | 12,597 | 5,543 | -7,054 | $645,470 | $229,924 | -$415,546 |
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TRP
TC ENERGY CORP | | COM | 82,205 | 80,964 | -1,241 | $5,182,524 | $5,542,487 | +$359,963 |
|---|
UTHR
UNITED THERAPEUTICS CORP | United States | COM | 959 | 390 | -569 | $564,237 | $212,519 | -$351,718 |
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HWM
HOWMET AEROSPACE INC | United States | COM | 132,070 | 108,543 | -23,527 | $29,450,289 | $29,151,394 | -$298,895 |
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IMO
IMPERIAL OIL LTD | | COM NEW | 13,213 | 12,954 | -259 | $1,714,501 | $1,464,812 | -$249,689 |
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FANG
DIAMONDBACK ENERGY INC | United States | COM | 10,962 | 10,718 | -244 | $2,177,601 | $1,935,028 | -$242,573 |
|---|
PSX
PHILLIPS 66 | United States | COM | 18,611 | 18,382 | -229 | $3,439,499 | $3,199,387 | -$240,112 |
|---|
RPRX
ROYALTY PHARMA PLC- CL A | United States | SHS CLASS A | 21,813 | 21,656 | -157 | $1,011,469 | $1,236,341 | +$224,872 |
|---|
PHM
PULTEGROUP INC | United States | COM | 10,171 | 10,004 | -167 | $1,156,646 | $1,379,952 | +$223,306 |
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VRT
VERTIV HOLDINGS CO-A | United States | COM CL A | 146,183 | 112,143 | -34,040 | $34,238,982 | $34,424,537 | +$185,555 |
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AWK
AMERICAN WATER WORKS CO INC | United States | NEW COM | 7,837 | 6,913 | -924 | $1,087,932 | $915,973 | -$171,959 |
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BIIB
BIOGEN INC | United States | COM | 6,054 | 6,010 | -44 | $1,135,549 | $1,301,946 | +$166,397 |
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IQV
IQVIA HOLDINGS INC | United States | COM | 6,219 | 6,174 | -45 | $1,033,349 | $1,193,311 | +$159,962 |
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ILMN
ILLUMINA INC | United States | COM | 10,140 | 7,467 | -2,673 | $1,225,013 | $1,352,274 | +$127,261 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 15,900 | 12,625 | -3,275 | $1,780,959 | $1,676,979 | -$103,980 |
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TDG
TRANSDIGM GROUP INC | United States | COM | 3,957 | 3,442 | -515 | $4,482,806 | $4,555,280 | +$72,474 |
|---|
COF
CAPITAL ONE FINANCIAL CORP | United States | COM | 6,668 | 6,213 | -455 | $1,187,771 | $1,256,766 | +$68,995 |
|---|
DHR
DANAHER CORP | United States | COM | 14,776 | 14,385 | -391 | $2,717,159 | $2,773,140 | +$55,981 |
|---|
VICI
VICI PROPERTIES INC | United States | COM | 799,365 | 799,185 | -180 | $21,670,785 | $21,721,848 | +$51,063 |
|---|
NVR
NVR INC | United States | COM | 239 | 235 | -4 | $1,553,342 | $1,602,942 | +$49,600 |
|---|
GRAB
GRAB HOLDINGS LTD - CL A | | CLASS A ORD | 2,653,055 | 2,514,337 | -138,718 | $9,365,284 | $9,403,620 | +$38,336 |
|---|
KVUE
KENVUE INC | United States | COM | 15,675 | 12,954 | -2,721 | $270,237 | $247,033 | -$23,204 |
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PBA
PEMBINA PIPELINE CORP | | COM | 16,820 | 16,424 | -396 | $760,621 | $766,154 | +$5,533 |
|---|
ENB
ENBRIDGE INC | | COM | 116,442 | 114,336 | -2,106 | $6,329,653 | $6,325,650 | -$4,003 |
|---|
BDX
BECTON DICKINSON AND CO | United States | COM | 939 | 922 | -17 | $145,254 | $143,085 | -$2,169 |
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