Mediolanum International Funds Ltd
DUBLIN 1 L2 · SEC CIK 0002022028
$94.22亿2026Q1 申报市值
431持仓数
31.7%前十大占比 · 第一大 6.5%
51 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$5,360.77万
TGT 加仓+$5,016.60万
TOTALENERGIES SE 新建仓+$4,661.00万
NFLX 加仓+$4,600.93万
VZ 加仓+$4,159.80万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$4,748.34万
TER 减仓-$4,390.01万
EL 清仓-$4,307.78万
COF 减仓-$4,214.50万
HAL 减仓-$3,981.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $155.33万 | 0.02% | 239 | -102 | -29.9% | -$66.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $159.58万 | 0.02% | 63,225 | -39,040 | -38.2% | -$98.54万 | 减仓 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | $161.04万 | 0.02% | 6,494 | -4,945 | -43.2% | -$122.63万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $161.17万 | 0.02% | 16,436 | 72 | 0.4% | $7,060 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS | $161.87万 | 0.02% | 5,552 | 2,760 | 98.9% | $80.47万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $162.32万 | 0.02% | 23,603 | -304,553 | -92.8% | -$2,094.41万 | 重新持有 |
| EBAY | EBAY INC | $165.11万 | 0.02% | 18,760 | 6,556 | 53.7% | $57.70万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINES | $167.63万 | 0.02% | 8,834 | -86,813 | -90.8% | -$1,647.28万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $171.45万 | 0.02% | 13,213 | -377 | -2.8% | -$4.89万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $171.59万 | 0.02% | 25,905 | 1,009 | 4.1% | $6.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $173.32万 | 0.02% | 114,405 | -275,149 | -70.6% | -$416.85万 | 减仓 |
| STT | STATE STREET CORP | $174.98万 | 0.02% | 14,178 | -7,660 | -35.1% | -$94.54万 | 重新持有 |
| BLK | BLACKROCK INC | $177.47万 | 0.02% | 1,900 | -22,563 | -92.2% | -$2,107.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $178.10万 | 0.02% | 15,900 | -7,074 | -30.8% | -$79.24万 | 减仓 |
| URI | UNITED RENTALS INC | $180.89万 | 0.02% | 2,534 | 2,534 | — | $180.89万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC -B- | $186.47万 | 0.02% | 19,639 | -20,362 | -50.9% | -$193.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $191.29万 | 0.02% | 19,077 | -560 | -2.9% | -$5.62万 | 减仓 |
| ACM | AECOM | $194.05万 | 0.02% | 23,321 | 4,360 | 23.0% | $36.28万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $199.16万 | 0.02% | 11,262 | 67 | 0.6% | $1.18万 | 加仓 |
| WPC | WP CAREY INC | $199.83万 | 0.02% | 29,425 | 29,425 | — | $199.83万 | 新建仓 |
| PSA | PUBLIC STORAGE | $203.73万 | 0.02% | 7,684 | -5,878 | -43.3% | -$155.84万 | 减仓 |
| AMRZ | AMRIZE LTD | $203.75万 | 0.02% | 37,857 | 37,857 | — | $203.75万 | 新建仓 |
| CMI | CUMMINS INC | $203.76万 | 0.02% | 3,982 | 3,982 | — | $203.76万 | 新建仓 |
| VLTO | VERALTO RG-WI | $209.31万 | 0.02% | 24,336 | -195 | -0.8% | -$1.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC SHS | $217.76万 | 0.02% | 10,962 | -10,498 | -48.9% | -$208.54万 | 减仓 |
| NTR | NUTRIEN LTD | $217.85万 | 0.02% | 28,451 | -11,985 | -29.6% | -$91.77万 | 减仓 |
| RJF | RAYMOND JAMES FIN.INC | $218.76万 | 0.02% | 15,527 | -1,454 | -8.6% | -$20.49万 | 减仓 |
| AVY | AVERY DENNISON CORP | $220.46万 | 0.02% | 13,111 | -704 | -5.1% | -$11.84万 | 减仓 |
| PTC | PTC INC SHS | $221.65万 | 0.02% | 15,871 | -1,238 | -7.2% | -$17.29万 | 减仓 |
| HUBS | HUBSPOT INC | $239.55万 | 0.03% | 10,073 | 1,810 | 21.9% | $43.04万 | 加仓 |
| HUBB | HUBBELL INC | $243.87万 | 0.03% | 5,166 | -2,499 | -32.6% | -$117.97万 | 减仓 |
| MMM | 3M CO | $246.65万 | 0.03% | 17,306 | -170,029 | -90.8% | -$2,423.25万 | 减仓 |
| FUTU | FUTU HOLDINGS LTD /SADR | $248.01万 | 0.03% | 18,879 | -5,718 | -23.2% | -$75.12万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $252.82万 | 0.03% | 5,705 | 218 | 4.0% | $9.66万 | 加仓 |
| SYK | STRYKER CORP. | $253.44万 | 0.03% | 7,772 | -383 | -4.7% | -$12.49万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $255.52万 | 0.03% | 24,612 | 24,612 | — | $255.52万 | 新建仓 |
| PCAR | PACCAR INC. | $259.66万 | 0.03% | 23,087 | -183,185 | -88.8% | -$2,060.28万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $261.79万 | 0.03% | 18,504 | 4,089 | 28.4% | $57.85万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $262.28万 | 0.03% | 21,272 | 12,362 | 138.7% | $152.42万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $266.91万 | 0.03% | 33,574 | 24,920 | 288.0% | $198.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $270.15万 | 0.03% | 13,600 | 13,600 | — | $270.15万 | 新建仓 |
| DHR | DANAHER CORP | $271.72万 | 0.03% | 14,776 | -746 | -4.8% | -$13.72万 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $273.47万 | 0.03% | 122,411 | 122,411 | — | $273.47万 | 新建仓 |
| NUE | NUCOR CORP. | $284.38万 | 0.03% | 17,261 | 750 | 4.5% | $12.36万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $286.47万 | 0.03% | 4,375 | 4,375 | — | $286.47万 | 新建仓 |
| CME | CME GROUP INC | $289.84万 | 0.03% | 9,740 | -978 | -9.1% | -$29.10万 | 减仓 |
| FDX | FEDEX CORP | $292.10万 | 0.03% | 8,547 | 8,547 | — | $292.10万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $300.64万 | 0.03% | 31,821 | 1,539 | 5.1% | $14.54万 | 加仓 |
| TOST | TOAST RG-A | $301.63万 | 0.03% | 115,745 | -39,876 | -25.6% | -$103.92万 | 减仓 |
| ZS | ZSCALER INC | $305.02万 | 0.03% | 22,222 | -26,915 | -54.8% | -$369.44万 | 减仓 |
| KMI | KINDER MORGAN INC | $313.78万 | 0.03% | 93,248 | 2,403 | 2.6% | $8.09万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $313.98万 | 0.03% | 30,954 | -26,987 | -46.6% | -$273.74万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $316.32万 | 0.03% | 11,107 | -1,856 | -14.3% | -$52.86万 | 减仓 |
| PODD | INSULET CORP | $318.65万 | 0.03% | 15,319 | -36,565 | -70.5% | -$760.59万 | 减仓 |
| CTAS | CINTAS | $330.30万 | 0.04% | 19,584 | 3,068 | 18.6% | $51.74万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $333.17万 | 0.04% | 75,343 | -400,719 | -84.2% | -$1,771.98万 | 减仓 |
| PSX | PHILLIPS 66 | $343.95万 | 0.04% | 18,611 | 222 | 1.2% | $4.10万 | 加仓 |
| CCJ | CAMECO CORP. | $345.55万 | 0.04% | 33,603 | 9,718 | 40.7% | $99.93万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $348.27万 | 0.04% | 15,763 | 15,763 | — | $348.27万 | 新建仓 |
| OKE | ONEOK INC (NEW) | $351.95万 | 0.04% | 37,860 | 11,360 | 42.9% | $105.60万 | 加仓 |
| BALL | BALL CORP | $352.19万 | 0.04% | 60,691 | 60,691 | — | $352.19万 | 新建仓 |
| MKL | MARKEL GROUP INC | $359.56万 | 0.04% | 1,906 | 277 | 17.0% | $52.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $361.16万 | 0.04% | 7,720 | -205 | -2.6% | -$9.59万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $363.44万 | 0.04% | 43,448 | 43,448 | — | $363.44万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $366.86万 | 0.04% | 10,765 | -3,613 | -25.1% | -$123.13万 | 减仓 |
| EQT | EQT | $366.90万 | 0.04% | 56,936 | 2,800 | 5.2% | $18.04万 | 加仓 |
| ALLE | ALLEGION PLC | $369.50万 | 0.04% | 25,859 | -23,702 | -47.8% | -$338.68万 | 减仓 |
| RDDT | REDDIT INC-CL A | $372.63万 | 0.04% | 30,019 | 12,089 | 67.4% | $150.06万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $373.20万 | 0.04% | 30,595 | 426 | 1.4% | $5.20万 | 加仓 |
| ECL | ECOLAB INC. | $373.39万 | 0.04% | 14,225 | -2,692 | -15.9% | -$70.66万 | 减仓 |
| FICO | FAIR ISAAC CORP | $376.42万 | 0.04% | 3,592 | -464 | -11.4% | -$48.62万 | 减仓 |
| BBY | BEST BUY CO INC | $378.10万 | 0.04% | 59,162 | 37,901 | 178.3% | $242.23万 | 加仓 |
| HEI | HEICO CORP | $385.05万 | 0.04% | 14,529 | 7,898 | 119.1% | $209.31万 | 加仓 |
| ROST | ROSS STORES INC | $391.46万 | 0.04% | 18,749 | 3,534 | 23.2% | $73.79万 | 加仓 |
| OKTA | OKTA INC | $395.03万 | 0.04% | 52,343 | -46,380 | -47.0% | -$350.03万 | 减仓 |
| B | BARRICK MINING CORPORATION | $400.86万 | 0.04% | 104,303 | -13,701 | -11.6% | -$52.66万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $405.58万 | 0.04% | 184,270 | 95,555 | 107.7% | $210.32万 | 加仓 |
| CRH | CRH PLC | $421.91万 | 0.04% | 41,400 | -246,347 | -85.6% | -$2,510.52万 | 减仓 |
| ETN | EATON CORPORATION PUBLIC LTD | $423.81万 | 0.04% | 12,337 | -27,406 | -69.0% | -$941.48万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $429.24万 | 0.05% | 15,205 | 2,293 | 17.8% | $64.73万 | 加仓 |
| NICE | NICE LTD / SADR | $438.35万 | 0.05% | 40,301 | -15,336 | -27.6% | -$166.81万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $441.84万 | 0.05% | 30,298 | -6,767 | -18.3% | -$98.68万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $444.12万 | 0.05% | 18,117 | 11,879 | 190.4% | $291.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $446.90万 | 0.05% | 143,420 | -223,118 | -60.9% | -$695.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $448.28万 | 0.05% | 3,957 | 1,331 | 50.7% | $150.79万 | 加仓 |
| ALL | ALLSTATE CORP | $448.41万 | 0.05% | 21,634 | 9,866 | 83.8% | $204.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC. | $461.87万 | 0.05% | 5,719 | -33,861 | -85.6% | -$2,734.61万 | 减仓 |
| VRSN | VERISIGN INC | $476.60万 | 0.05% | 19,089 | -24,439 | -56.1% | -$610.17万 | 减仓 |
| DASH | DOORDASH RG-A | $483.76万 | 0.05% | 32,684 | -96,435 | -74.7% | -$1,427.33万 | 减仓 |
| CVNA | CARVANA CO | $488.22万 | 0.05% | 16,789 | -1,879 | -10.1% | -$54.64万 | 减仓 |
| KR | KROGER CO. | $491.54万 | 0.05% | 66,677 | -5,284 | -7.3% | -$38.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $495.48万 | 0.05% | 16,593 | 8,233 | 98.5% | $245.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $500.27万 | 0.05% | 30,382 | 6,950 | 29.7% | $114.44万 | 加仓 |
| SW | SMURFIT WESTROCK LIMITED | $515.76万 | 0.05% | 134,838 | -5,759 | -4.1% | -$22.03万 | 减仓 |
| LOGI | LOGITECH INTL SA | $517.37万 | 0.05% | 57,324 | -11,429 | -16.6% | -$103.15万 | 减仓 |
| TRP | TC ENERGY CORPORATION | $518.25万 | 0.06% | 82,205 | 1,445 | 1.8% | $9.11万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $522.71万 | 0.06% | 105,714 | 2,305 | 2.2% | $11.40万 | 加仓 |
| DAL | DELTA AIR LINES | $522.99万 | 0.06% | 82,764 | -148,122 | -64.2% | -$935.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $526.67万 | 0.06% | 96,886 | 96,886 | — | $526.67万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $531.73万 | 0.06% | 103,008 | -115,766 | -52.9% | -$597.58万 | 减仓 |