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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC - A | $144.94万 | 0.01% | 7,292 | -244 | -3.2% | -$4.85万 | 重新持有 |
| AFRM | AFFIRM HOLDINGS INC | $145.69万 | 0.01% | 17,813 | 17,813 | — | $145.69万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $146.48万 | 0.01% | 12,954 | -259 | -2.0% | -$2.93万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $148.38万 | 0.01% | 5,046 | 688 | 15.8% | $20.23万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $154.54万 | 0.01% | 11,385 | -464,677 | -97.6% | -$6,307.53万 | 重新持有 |
| NVR | NVR INC | $160.29万 | 0.01% | 235 | -4 | -1.7% | -$2.73万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $164.05万 | 0.01% | 65,594 | 25,113 | 62.0% | $62.81万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $167.01万 | 0.01% | 37,451 | 27,243 | 266.9% | $121.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $167.70万 | 0.01% | 12,625 | -3,275 | -20.6% | -$43.50万 | 减仓 |
| VRSN | VERISIGN INC | $171.49万 | 0.01% | 6,792 | -12,297 | -64.4% | -$310.49万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $172.24万 | 0.01% | 9,611 | -19,807 | -67.3% | -$354.96万 | 减仓 |
| CCJ | CAMECO CORP | $172.43万 | 0.01% | 16,678 | -16,925 | -50.4% | -$174.98万 | 减仓 |
| CAE | CAE INC | $173.81万 | 0.01% | 69,013 | 69,013 | — | $173.81万 | 新建仓 |
| TECK | TECK RESOURCES LTD-CLS B | $181.28万 | 0.02% | 31,173 | 31,173 | — | $181.28万 | 新建仓 |
| TOST | TOAST INC-CLASS A | $184.48万 | 0.02% | 65,511 | -50,234 | -43.4% | -$141.46万 | 减仓 |
| NTR | NUTRIEN LTD | $186.86万 | 0.02% | 30,525 | 2,074 | 7.3% | $12.70万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $191.26万 | 0.02% | 21,213 | 9,333 | 78.6% | $84.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $193.50万 | 0.02% | 10,718 | -244 | -2.2% | -$4.41万 | 减仓 |
| COHR | COHERENT CORP | $195.96万 | 0.02% | 5,009 | -45,781 | -90.1% | -$1,791.04万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $200.92万 | 0.02% | 18,516 | -97,033 | -84.0% | -$1,052.90万 | 减仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $208.14万 | 0.02% | 4,554 | 4,554 | — | $208.14万 | 新建仓 |
| IOT | SAMSARA INC-CL A | $209.82万 | 0.02% | 65,365 | 46,080 | 238.9% | $147.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $210.39万 | 0.02% | 69,504 | 6,279 | 9.9% | $19.01万 | 加仓 |
| RBRK | RUBRIK INC-A | $212.45万 | 0.02% | 27,764 | 27,764 | — | $212.45万 | 新建仓 |
| OKTA | OKTA INC | $213.10万 | 0.02% | 16,229 | -36,114 | -69.0% | -$474.21万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $213.86万 | 0.02% | 94,711 | 94,711 | — | $213.86万 | 新建仓 |
| NET | CLOUDFLARE INC - CLASS A | $214.63万 | 0.02% | 8,805 | 2,954 | 50.5% | $72.01万 | 重新持有 |
| EXE | EXPAND ENERGY CORP | $216.08万 | 0.02% | 24,684 | 17,469 | 242.1% | $152.92万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $224.66万 | 0.02% | 23,120 | 4,241 | 22.5% | $41.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $226.70万 | 0.02% | 25,570 | -277,845 | -91.6% | -$2,463.37万 | 减仓 |
| BLK | BLACKROCK INC | $227.19万 | 0.02% | 2,391 | 491 | 25.8% | $46.65万 | 加仓 |
| MAS | MASCO CORP | $230.89万 | 0.02% | 28,682 | -329,865 | -92.0% | -$2,655.41万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $232.97万 | 0.02% | 28,940 | 28,940 | — | $232.97万 | 新建仓 |
| XYZ | BLOCK INC | $233.46万 | 0.02% | 29,923 | 25,753 | 617.6% | $200.92万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $236.92万 | 0.02% | 20,632 | -77,360 | -78.9% | -$888.33万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $237.06万 | 0.02% | 9,275 | 9,275 | — | $237.06万 | 新建仓 |
| F | FORD MOTOR CO | $237.93万 | 0.02% | 169,711 | 169,711 | — | $237.93万 | 新建仓 |
| BKR | BAKER HUGHES CO | $246.84万 | 0.02% | 43,836 | -49,102 | -52.8% | -$276.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $249.62万 | 0.02% | 5,437 | 3,787 | 229.5% | $173.87万 | 加仓 |
| VLTO | VERALTO CORP | $253.28万 | 0.02% | 28,678 | 4,342 | 17.8% | $38.35万 | 加仓 |
| BMO | BANK OF MONTREAL | $256.90万 | 0.02% | 14,595 | 7,418 | 103.4% | $130.57万 | 加仓 |
| AMRZ | AMRIZE LTD | $257.77万 | 0.02% | 48,499 | 10,642 | 28.1% | $56.56万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $259.15万 | 0.02% | 197,369 | 197,369 | — | $259.15万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $263.11万 | 0.02% | 24,360 | 4,721 | 24.0% | $50.99万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $263.67万 | 0.02% | 12,002 | 3,168 | 35.9% | $69.60万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $266.07万 | 0.02% | 28,889 | 15,835 | 121.3% | $145.84万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $272.48万 | 0.02% | 36,272 | 19,408 | 115.1% | $145.79万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $274.83万 | 0.02% | 11,443 | 181 | 1.6% | $4.35万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $276.25万 | 0.02% | 18,530 | 3,003 | 19.3% | $44.77万 | 加仓 |
| DHR | DANAHER CORP | $277.31万 | 0.02% | 14,385 | -391 | -2.6% | -$7.54万 | 减仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $278.26万 | 0.02% | 86,042 | 86,042 | — | $278.26万 | 新建仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $279.92万 | 0.02% | 10,316 | 4,764 | 85.8% | $129.27万 | 加仓 |
| AVY | AVERY DENNISON CORP | $284.54万 | 0.02% | 17,422 | 4,311 | 32.9% | $70.41万 | 加仓 |
| LOW | LOWE'S COS INC | $287.19万 | 0.02% | 13,075 | -94,283 | -87.8% | -$2,070.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $288.60万 | 0.02% | 5,776 | 71 | 1.2% | $3.55万 | 加仓 |
| HUBB | HUBBELL INC | $288.75万 | 0.02% | 5,610 | 444 | 8.6% | $22.85万 | 加仓 |
| EQT | EQT CORP | $296.32万 | 0.03% | 56,984 | 48 | 0.1% | $2,496 | 加仓 |
| PCAR | PACCAR INC | $300.06万 | 0.03% | 25,089 | 2,002 | 8.7% | $23.94万 | 加仓 |
| OKE | ONEOK INC | $300.71万 | 0.03% | 33,891 | -3,969 | -10.5% | -$35.22万 | 减仓 |
| KMI | KINDER MORGAN INC | $305.26万 | 0.03% | 94,597 | 1,349 | 1.4% | $4.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $308.45万 | 0.03% | 11,697 | 11,697 | — | $308.45万 | 新建仓 |
| SYK | STRYKER CORP | $309.40万 | 0.03% | 9,361 | 1,589 | 20.4% | $52.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $313.79万 | 0.03% | 71,154 | -843,610 | -92.2% | -$3,720.32万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $318.42万 | 0.03% | 19,659 | 1,155 | 6.2% | $18.71万 | 加仓 |
| MMM | 3M CO | $319.94万 | 0.03% | 19,697 | 2,391 | 13.8% | $38.84万 | 加仓 |
| PSX | PHILLIPS 66 | $319.94万 | 0.03% | 18,382 | -229 | -1.2% | -$3.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $320.35万 | 0.03% | 14,549 | 14,549 | — | $320.35万 | 新建仓 |
| CBRE | CBRE GROUP INC - A | $323.99万 | 0.03% | 23,807 | 23,807 | — | $323.99万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $330.38万 | 0.03% | 113,181 | -344,781 | -75.3% | -$1,006.42万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL -WI | $331.43万 | 0.03% | 14,549 | -20,392 | -58.4% | -$464.53万 | 减仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $333.39万 | 0.03% | 14,037 | 7,543 | 116.2% | $179.15万 | 加仓 |
| PTC | PTC INC | $333.98万 | 0.03% | 29,325 | 13,454 | 84.8% | $153.23万 | 加仓 |
| SLB | SLB LTD | $335.01万 | 0.03% | 72,232 | -69,903 | -49.2% | -$324.21万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $336.57万 | 0.03% | 24,099 | -66,351 | -73.4% | -$926.66万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $344.52万 | 0.03% | 23,570 | 7,807 | 49.5% | $114.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $355.56万 | 0.03% | 31,110 | 812 | 2.7% | $9.28万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $360.47万 | 0.03% | 9,188 | 1,468 | 19.0% | $57.59万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $361.13万 | 0.03% | 25,286 | 4,014 | 18.9% | $57.33万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $361.17万 | 0.03% | 12,422 | 9,284 | 295.9% | $269.93万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $367.46万 | 0.03% | 47,803 | -74,344 | -60.9% | -$571.48万 | 减仓 |
| URI | UNITED RENTALS INC | $367.67万 | 0.03% | 3,275 | 741 | 29.2% | $83.19万 | 加仓 |
| HSY | HERSHEY CO/THE | $368.33万 | 0.03% | 20,285 | -11,648 | -36.5% | -$211.50万 | 减仓 |
| NUE | NUCOR CORP | $371.26万 | 0.03% | 16,242 | -1,019 | -5.9% | -$23.29万 | 减仓 |
| FDX | FEDEX CORP | $373.85万 | 0.03% | 11,489 | 2,942 | 34.4% | $95.73万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $375.32万 | 0.03% | 31,221 | 267 | 0.9% | $3.21万 | 加仓 |
| RKLB | ROCKET LAB CORP | $379.95万 | 0.03% | 38,766 | 38,766 | — | $379.95万 | 新建仓 |
| EBAY | EBAY INC | $393.47万 | 0.03% | 35,512 | 16,752 | 89.3% | $185.61万 | 加仓 |
| PWR | QUANTA SERVICES INC | $394.52万 | 0.03% | 5,522 | -43,531 | -88.7% | -$3,110.07万 | 减仓 |
| CTAS | CINTAS CORP | $398.15万 | 0.03% | 23,548 | 3,964 | 20.2% | $67.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $399.12万 | 0.03% | 28,413 | -67,325 | -70.3% | -$945.71万 | 减仓 |
| CTVA | CORTEVA INC | $409.81万 | 0.04% | 49,156 | -25,181 | -33.9% | -$209.93万 | 减仓 |
| PDD | PDD HOLDINGS INC | $412.12万 | 0.04% | 53,844 | -11,374 | -17.4% | -$87.06万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $412.98万 | 0.04% | 24,293 | 14,199 | 140.7% | $241.38万 | 加仓 |
| ECL | ECOLAB INC | $421.63万 | 0.04% | 15,134 | 909 | 6.4% | $25.32万 | 加仓 |
| RDDT | REDDIT INC-CL A | $428.18万 | 0.04% | 24,553 | -5,466 | -18.2% | -$95.32万 | 减仓 |
| CQP | CHENIERE ENERGY INC | $428.34万 | 0.04% | 17,557 | -26,510 | -60.2% | -$646.76万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $439.09万 | 0.04% | 309,657 | 309,657 | — | $439.09万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $450.89万 | 0.04% | 11,620 | 513 | 4.6% | $19.91万 | 加仓 |
| ALLE | ALLEGION PLC | $451.50万 | 0.04% | 32,331 | 6,472 | 25.0% | $90.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $455.53万 | 0.04% | 3,442 | -515 | -13.0% | -$68.16万 | 减仓 |