Managers / Q1 2025 · view latest →
Mediolanum International Funds Ltd
CIK 0002022028 · NO. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, D01 C4E0 · 353 1 2310 800
Reported Value
$7.2B
Q1 2025
Positions
427
Filings on Record
9
2019–present window
Filed
May 7, 2025
original filing
Summary
Mediolanum International Funds Ltd reported $7.2B in U.S.-listed holdings across 427 positions for Q1 2025.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q4 2024, the fund opened 27 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.4B | 431 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.0B | 408 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.5B | 410 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.4B | 399 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 427 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.7B | 428 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.2B | 431 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.1B | 393 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.2B | 377 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.