Mediolanum International Funds Ltd
DUBLIN 1 L2 · SEC CIK 0002022028
$116.66亿2026Q2 申报市值
452持仓数
33.0%前十大占比 · 第一大 6.0%
52 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$9,231.69万
UNH 加仓+$8,723.90万
WMT 加仓+$7,036.21万
AMZN 加仓+$5,872.84万
COST 加仓+$5,465.47万
2026Q2 卖出最多 按季末市值估算
DUPONT DE NEMOUR 重新持有-$6,307.53万
MU 减仓-$5,659.74万
ARISTA NETWORKS 减仓-$5,148.92万
BMY 减仓-$4,926.18万
EXXON MOBIL CORP 减仓-$3,883.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $0 | 0.00% | 0 | -212,849 | -100.0% | -$2,798.11万 | 清仓 |
| MOD | MODINE MANUFACTURING CO | $0 | 0.00% | 0 | -121,553 | -100.0% | -$2,457.56万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -81,101 | -100.0% | -$1,689.90万 | 清仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $0 | 0.00% | 0 | -141,104 | -100.0% | -$1,396.22万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $0 | 0.00% | 0 | -47,676 | -100.0% | -$1,291.45万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -90,682 | -100.0% | -$1,280.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -331,556 | -100.0% | -$1,190.62万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -59,360 | -100.0% | -$1,051.98万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -21,290 | -100.0% | -$815.71万 | 清仓 |
| AJG | ARTHUR J GALLAGHER & CO | $0 | 0.00% | 0 | -36,574 | -100.0% | -$789.82万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | $0 | 0.00% | 0 | -395,624 | -100.0% | -$654.76万 | 清仓 |
| RKT | ROCKET COS INC-CLASS A | $0 | 0.00% | 0 | -450,557 | -100.0% | -$607.80万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -32,702 | -100.0% | -$580.13万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -41,800 | -100.0% | -$543.36万 | 清仓 |
| NICE | NICE LTD / SADR | $0 | 0.00% | 0 | -40,301 | -100.0% | -$438.35万 | 清仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $0 | 0.00% | 0 | -184,270 | -100.0% | -$405.58万 | 清仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $0 | 0.00% | 0 | -30,595 | -100.0% | -$373.20万 | 清仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -43,448 | -100.0% | -$363.44万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -25,114 | -100.0% | -$333.17万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -22,222 | -100.0% | -$305.02万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -10,073 | -100.0% | -$239.55万 | 清仓 |
| PSA | PUBLIC STORAGE | $0 | 0.00% | 0 | -7,684 | -100.0% | -$203.73万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -23,321 | -100.0% | -$194.05万 | 清仓 |
| STT | STATE STREET CORP | $0 | 0.00% | 0 | -14,178 | -100.0% | -$174.98万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $0 | 0.00% | 0 | -23,603 | -100.0% | -$162.32万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -6,765 | -100.0% | -$151.30万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -5,738 | -100.0% | -$131.26万 | 清仓 |
| DKNG | DRAFTKINGS RG-A | $0 | 0.00% | 0 | -61,464 | -100.0% | -$128.64万 | 清仓 |
| GDDY | GODADDY INC - CLASS A | $0 | 0.00% | 0 | -15,470 | -100.0% | -$126.45万 | 清仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $0 | 0.00% | 0 | -6,912 | -100.0% | -$125.87万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -13,847 | -100.0% | -$124.50万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -19,317 | -100.0% | -$122.57万 | 清仓 |
| MNDY | MONDAY.COM RG | $0 | 0.00% | 0 | -17,017 | -100.0% | -$115.51万 | 清仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.00% | 0 | -7,286 | -100.0% | -$113.97万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -11,401 | -100.0% | -$96.52万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC | $0 | 0.00% | 0 | -2,907 | -100.0% | -$84.22万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -7,432 | -100.0% | -$63.33万 | 清仓 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | -591 | -100.0% | -$37.35万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,245 | -100.0% | -$36.52万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $35 | 0.00% | 2 | -45,846 | -100.0% | -$80.23万 | 减仓 |
| LEA | LEAR CORP | $1.22万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON AND CO | $14.31万 | 0.00% | 922 | -17 | -1.8% | -$2,638 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $14.73万 | 0.00% | 4,943 | 4,943 | — | $14.73万 | 新建仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $17.88万 | 0.00% | 1,179 | -35,637 | -96.8% | -$540.43万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $18.41万 | 0.00% | 1,768 | 1,768 | — | $18.41万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP | $21.25万 | 0.00% | 390 | -569 | -59.3% | -$31.01万 | 减仓 |
| NKE | NIKE INC -CL B | $22.99万 | 0.00% | 5,543 | -7,054 | -56.0% | -$29.26万 | 减仓 |
| COCO | VITA COCO CO INC/THE | $24.54万 | 0.00% | 3,383 | 3,383 | — | $24.54万 | 新建仓 |
| KVUE | KENVUE INC | $24.70万 | 0.00% | 12,954 | -2,721 | -17.4% | -$5.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $25.41万 | 0.00% | 980 | -15,613 | -94.1% | -$404.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $26.07万 | 0.00% | 8,356 | 8,356 | — | $26.07万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERN | $31.83万 | 0.00% | 4,345 | 4,345 | — | $31.83万 | 新建仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $32.81万 | 0.00% | 38,831 | 9,557 | 32.6% | $8.08万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $34.21万 | 0.00% | 1,776 | 1,776 | — | $34.21万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $39.70万 | 0.00% | 21,824 | -92,581 | -80.9% | -$168.41万 | 减仓 |
| TAL | TAL EDUCATION GROUP- ADR | $40.92万 | 0.00% | 43,161 | 3,533 | 8.9% | $3.35万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $41.71万 | 0.00% | 51,620 | 51,620 | — | $41.71万 | 新建仓 |
| BN | BROOKFIELD CORP | $47.39万 | 0.00% | 11,252 | 2,486 | 28.4% | $10.47万 | 加仓 |
| ALC | ALCON INC | $56.17万 | 0.00% | 8,327 | 3,304 | 65.8% | $22.29万 | 加仓 |
| O | REALTY INCOME CORP | $56.77万 | 0.00% | 9,005 | 9,005 | — | $56.77万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.20万 | 0.00% | 6,583 | 6,583 | — | $57.20万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58.51万 | 0.01% | 6,413 | -627 | -8.9% | -$5.72万 | 重新持有 |
| FISV | FISERV INC | $59.04万 | 0.01% | 12,091 | 12,091 | — | $59.04万 | 新建仓 |
| FN | FABRINET | $63.70万 | 0.01% | 1,206 | 1,206 | — | $63.70万 | 新建仓 |
| BZ | KANZHUN LTD - ADR | $65.02万 | 0.01% | 50,131 | -2,131 | -4.1% | -$2.76万 | 减仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $65.04万 | 0.01% | 50,143 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $66.30万 | 0.01% | 3,033 | -6,707 | -68.9% | -$146.60万 | 减仓 |
| AZO | AUTOZONE INC | $66.86万 | 0.01% | 212 | 28 | 15.2% | $8.83万 | 加仓 |
| DLTR | DOLLAR TREE INC | $69.82万 | 0.01% | 5,694 | 3,090 | 118.7% | $37.89万 | 加仓 |
| STE | STERIS PLC | $70.56万 | 0.01% | 3,309 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $76.62万 | 0.01% | 16,424 | -396 | -2.4% | -$1.85万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $77.30万 | 0.01% | 15,341 | 15,341 | — | $77.30万 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP | $80.20万 | 0.01% | 4,308 | 4,308 | — | $80.20万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $83.49万 | 0.01% | 1,731 | 1,731 | — | $83.49万 | 新建仓 |
| BX | BLACKSTONE INC | $83.95万 | 0.01% | 7,308 | -4,819 | -39.7% | -$55.36万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $84.00万 | 0.01% | 9,725 | 9,725 | — | $84.00万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $86.84万 | 0.01% | 21,218 | 2,220 | 11.7% | $9.09万 | 加仓 |
| HTHT | H WORLD GROUP LTD-ADR | $87.92万 | 0.01% | 20,318 | 708 | 3.6% | $3.06万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $91.13万 | 0.01% | 11,055 | 732 | 7.1% | $6.03万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $91.60万 | 0.01% | 6,913 | -924 | -11.8% | -$12.24万 | 减仓 |
| GRMN | GARMIN LTD | $91.73万 | 0.01% | 3,924 | 1,648 | 72.4% | $38.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $94.62万 | 0.01% | 7,698 | -54,963 | -87.7% | -$675.55万 | 减仓 |
| APTV | APTIV PLC | $94.89万 | 0.01% | 16,020 | -157,484 | -90.8% | -$932.78万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $95.66万 | 0.01% | 8,140 | -134,875 | -94.3% | -$1,585.05万 | 减仓 |
| L | LOEWS CORP | $102.42万 | 0.01% | 9,009 | 117 | 1.3% | $1.33万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $105.86万 | 0.01% | 24,347 | -238,252 | -90.7% | -$1,035.92万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $117.77万 | 0.01% | 6,733 | 6,733 | — | $117.77万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $118.01万 | 0.01% | 16,184 | 16,184 | — | $118.01万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $119.33万 | 0.01% | 6,174 | -45 | -0.7% | -$8,698 | 减仓 |
| VST | VISTRA CORP | $119.72万 | 0.01% | 7,373 | 1,645 | 28.7% | $26.71万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $120.95万 | 0.01% | 20,108 | 12,574 | 166.9% | $75.63万 | 加仓 |
| FFIV | F5 INC | $121.36万 | 0.01% | 2,956 | 1,010 | 51.9% | $41.47万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $123.31万 | 0.01% | 12,109 | 5,088 | 72.5% | $51.81万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $123.63万 | 0.01% | 21,656 | -157 | -0.7% | -$8,963 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $125.68万 | 0.01% | 6,213 | -455 | -6.8% | -$9.20万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $127.95万 | 0.01% | 26,064 | 159 | 0.6% | $7,805 | 加仓 |
| BIIB | BIOGEN INC | $130.19万 | 0.01% | 6,010 | -44 | -0.7% | -$9,532 | 减仓 |
| ILMN | ILLUMINA INC | $135.23万 | 0.01% | 7,467 | -2,673 | -26.4% | -$48.41万 | 减仓 |
| MKL | MARKEL GROUP INC | $137.90万 | 0.01% | 705 | -1,201 | -63.0% | -$234.93万 | 减仓 |
| PHM | PULTEGROUP INC | $138.00万 | 0.01% | 10,004 | -167 | -1.6% | -$2.30万 | 减仓 |