Mediolanum International Funds Ltd
SEC Form 13F institutional filer · CIK 0002022028
13F-HR · 333 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$8.70B
Top-10 concentration
34.3%
Mediolanum International Funds Ltd — $8.7B AUM allocation strategy
Mediolanum International Funds Ltd files SEC Form 13F and reports $8.7B of long US equity value across 333 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Communication Services 8.4% and Health Care 3.8%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mediolanum International Funds Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.7B
total across 333 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +1.22M sh · +$34.3M+$VZ +827K sh · +$42.4M+$NFLX +495K sh · +$45.7M
Biggest trims (shares)
−$HAL −1.01M sh · −$19.3M−$BAC −774K sh · −$48.4M−$CTSH −557K sh · −$50M
Exited to nil (held last quarter, gone now)
$MAS ($23M last qtr)$IT ($22.4M last qtr)$ECHO ($17M last qtr)$WYNN ($11.7M last qtr)$DDOG ($7.55M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.9%—
- Interactive Media & Services7.4%—
- Technology Hardware, Storage & Peripherals6.8%—
- Systems Software4.7%—
- Pharmaceuticals3.8%—
- Broadline Retail2.5%—
- Communications Equipment1.9%—
- Integrated Oil & Gas1.3%—
- Other holdings60.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.73M | $616M | -182K | 7.1% |
| $AAPL | Apple Inc | 2.4M | $592M | +217K | 6.8% |
| $MSFT | Microsoft Corporation | 1.14M | $409M | +89.1K | 4.7% |
| $AVGO | Broadcom Inc | 846K | $248M | +115K | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 887K | $243M | +48.7K | 2.8% |
| $GOOGL | Alphabet Inc | 801K | $219M | +27.5K | 2.5% |
| $AMZN | Amazon.com Inc | 1.07M | $215M | -65.9K | 2.5% |
| $META | Meta Platforms Inc | 343K | $184M | +18.2K | 2.1% |
| $LLY | Eli Lilly and Company | 169K | $150M | +13.6K | 1.7% |
| $XOM | ExxonMobil Holdings Corporation | 652K | $112M | +58.7K | 1.3% |
…and 323 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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