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Mediolanum International Funds Ltd Last Quarter Change: USA Stocks, Unchanged

Mediolanum International Funds Ltd quarter change: USA Stocks, Unchanged

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).

  • STE: Country of operation Ireland; Class SHS USD; Shares 2026-03-31 3,309; Shares 2026-06-30 3,309.
  • LEA: Country of operation United States; Class COM NEW; Shares 2026-03-31 91; Shares 2026-06-30 91.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
STE
STERIS PLC
IrelandSHS USD3,3093,3090$725,928$705,611-$20,317
LEA
LEAR CORP
United StatesCOM NEW91910$10,597$12,175+$1,578

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