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 |
|---|---|---|---|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | $543.36万 | 0.06% | 41,800 | -42,852 | -50.6% | -$557.03万 | 减仓 |
| SE | SEA LTD /ADR | $544.15万 | 0.06% | 69,487 | -6,242 | -8.2% | -$48.88万 | 减仓 |
| INCY | INCYTE CORP | $544.69万 | 0.06% | 60,300 | 12,227 | 25.4% | $110.45万 | 加仓 |
| VRSK | VERISK ANLYTCS | $551.18万 | 0.06% | 29,418 | -14,483 | -33.0% | -$271.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $553.05万 | 0.06% | 8,235 | 1,878 | 29.5% | $126.12万 | 加仓 |
| DE | DEERE & CO. | $556.39万 | 0.06% | 10,016 | -1,432 | -12.5% | -$79.55万 | 减仓 |
| HPQ | HP INC | $559.96万 | 0.06% | 293,943 | 194,114 | 194.4% | $369.79万 | 加仓 |
| DB | DEUTSCHE BANK AG /NAM. | $562.89万 | 0.06% | 196,299 | -154,133 | -44.0% | -$441.98万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $563.95万 | 0.06% | 92,938 | -25,612 | -21.6% | -$155.41万 | 减仓 |
| FSLR | FIRST SOLAR INC | $565.15万 | 0.06% | 30,598 | -62,101 | -67.0% | -$1,147.01万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $575.81万 | 0.06% | 65,575 | -2,467 | -3.6% | -$21.66万 | 减仓 |
| EFX | EQUIFAX INC | $580.13万 | 0.06% | 32,702 | -148,660 | -82.0% | -$2,637.23万 | 减仓 |
| COIN | COINBASE GLB RG-A | $591.96万 | 0.06% | 36,816 | 34,539 | 1,516.9% | $555.35万 | 加仓 |
| T | AT & T | $598.11万 | 0.06% | 207,823 | 148,008 | 247.4% | $425.97万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $607.80万 | 0.06% | 450,557 | -325,353 | -41.9% | -$438.90万 | 减仓 |
| CTVA | CORTEVA INC | $616.63万 | 0.07% | 74,337 | -70,078 | -48.5% | -$581.30万 | 减仓 |
| MDB | MONGODB INC | $619.59万 | 0.07% | 26,342 | 18,727 | 245.9% | $440.48万 | 加仓 |
| ENB | ENBRIDGE INC. | $632.97万 | 0.07% | 116,442 | 48 | 0.0% | $2,609 | 加仓 |
| CIEN | CIENA CORP | $633.97万 | 0.07% | 17,369 | 17,369 | — | $633.97万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $641.88万 | 0.07% | 65,218 | 65,218 | — | $641.88万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $652.30万 | 0.07% | 34,991 | 4,145 | 13.4% | $77.27万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | $654.76万 | 0.07% | 395,624 | 263,628 | 199.7% | $436.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $659.82万 | 0.07% | 49,079 | 16,605 | 51.1% | $223.24万 | 加仓 |
| MRVL | MARVELL TECH RG | $676.23万 | 0.07% | 77,011 | -97,223 | -55.8% | -$853.72万 | 减仓 |
| HSY | HERSHEY CO/THE | $681.93万 | 0.07% | 31,933 | 9,387 | 41.6% | $200.46万 | 加仓 |
| GEN | GEN DIGITAL INC | $710.08万 | 0.08% | 387,597 | 191,207 | 97.4% | $350.29万 | 加仓 |
| TPR | TAPESTRY INC | $714.04万 | 0.08% | 52,150 | 38,415 | 279.7% | $525.98万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $720.99万 | 0.08% | 134,736 | 61,151 | 83.1% | $327.23万 | 加仓 |
| VLO | VALERO ENER. CORP | $731.29万 | 0.08% | 29,220 | 8,461 | 40.8% | $211.75万 | 加仓 |
| SLB | SLB LTD | $732.42万 | 0.08% | 142,135 | -95,400 | -40.2% | -$491.60万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $732.82万 | 0.08% | 44,837 | 39,478 | 736.7% | $645.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $737.69万 | 0.08% | 20,354 | 20,354 | — | $737.69万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $755.75万 | 0.08% | 169,185 | -12,634 | -6.9% | -$56.44万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $770.47万 | 0.08% | 48,798 | 21,097 | 76.2% | $333.10万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC. | $780.86万 | 0.08% | 34,941 | -46,123 | -56.9% | -$1,030.76万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $789.82万 | 0.08% | 36,574 | -5,954 | -14.0% | -$128.58万 | 减仓 |
| MSCI | MSCI INC -A- | $802.66万 | 0.09% | 15,091 | 1,265 | 9.1% | $67.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $802.69万 | 0.09% | 30,711 | 2,344 | 8.3% | $61.27万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $806.56万 | 0.09% | 35,608 | -890 | -2.4% | -$20.16万 | 减仓 |
| CDW | CDW CORP | $806.88万 | 0.09% | 68,085 | 4,562 | 7.2% | $54.06万 | 加仓 |
| MRSH | MARSH & MC-LENNAN COS INC | $814.58万 | 0.09% | 46,622 | 27,492 | 143.7% | $480.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $815.71万 | 0.09% | 21,290 | 11,567 | 119.0% | $443.18万 | 重新持有 |
| CLS | CELESTICA INC | $837.64万 | 0.09% | 32,537 | 24,015 | 281.8% | $618.25万 | 加仓 |
| DUK | DUKE ENERGY | $840.99万 | 0.09% | 63,852 | -3,830 | -5.7% | -$50.44万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $841.94万 | 0.09% | 137,887 | -556,980 | -80.2% | -$3,400.92万 | 减仓 |
| ADM | ARCHER-DANIELS MIDLAND CO | $876.40万 | 0.09% | 122,147 | -108,101 | -46.9% | -$775.62万 | 减仓 |
| CPAY | CORPAY INC | $877.99万 | 0.09% | 30,238 | 419 | 1.4% | $12.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $889.61万 | 0.09% | 27,514 | -937 | -3.3% | -$30.30万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC. | $907.52万 | 0.10% | 20,440 | -2,023 | -9.0% | -$89.82万 | 减仓 |
| ETR | ENTERGY CORP | $913.38万 | 0.10% | 82,242 | 1,157 | 1.4% | $12.85万 | 加仓 |
| WAB | WABTEC CORP | $927.93万 | 0.10% | 39,092 | -61,204 | -61.0% | -$1,452.80万 | 减仓 |
| AON | AON PLC -A- | $928.27万 | 0.10% | 28,645 | 3,945 | 16.0% | $127.84万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $933.56万 | 0.10% | 82,799 | 82,799 | — | $933.56万 | 新建仓 |
| GRAB | GRAB HLDG RG-A | $936.53万 | 0.10% | 2,653,055 | 602,374 | 29.4% | $212.64万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $937.93万 | 0.10% | 163,261 | 6,416 | 4.1% | $36.86万 | 加仓 |
| GIB | CGI INC -A- | $938.99万 | 0.10% | 129,417 | 50 | 0.0% | $3,628 | 加仓 |
| DXCM | DEXCOM INC | $940.81万 | 0.10% | 151,989 | -34,918 | -18.7% | -$216.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $966.34万 | 0.10% | 62,607 | -572 | -0.9% | -$8.83万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $967.03万 | 0.10% | 33,138 | 472 | 1.4% | $13.77万 | 加仓 |
| MAR | MARRIOTT INTL INC. -A- | $981.65万 | 0.10% | 30,743 | -24,072 | -43.9% | -$768.64万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $982.81万 | 0.10% | 79,403 | 11,903 | 17.6% | $147.33万 | 加仓 |
| ICE | INTERCONT EXCH | $983.40万 | 0.10% | 62,661 | -440 | -0.7% | -$6.91万 | 减仓 |
| EXC | EXELON CORP | $984.08万 | 0.10% | 200,383 | 173,864 | 655.6% | $853.85万 | 加仓 |
| TER | TERADYNE INC | $989.78万 | 0.11% | 35,816 | -158,857 | -81.6% | -$4,390.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP. | $994.44万 | 0.11% | 104,711 | 51,424 | 96.5% | $488.37万 | 加仓 |
| GLPI | GAM & LEIR PRPR /REIT | $1,008.02万 | 0.11% | 229,355 | 163,283 | 247.1% | $717.63万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,009.36万 | 0.11% | 283,209 | 283,209 | — | $1,009.36万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,019.49万 | 0.11% | 115,549 | 2,097 | 1.8% | $18.50万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,029.93万 | 0.11% | 43,411 | -39,415 | -47.6% | -$935.12万 | 减仓 |
| IBKR | INTERACTIVE BROKER GROUP INC | $1,032.20万 | 0.11% | 162,067 | -10,646 | -6.2% | -$67.80万 | 减仓 |
| ABT | ABBOTT LABORATORIES INC | $1,032.65万 | 0.11% | 101,359 | 46,183 | 83.7% | $470.51万 | 加仓 |
| ZM | ZOOM COMMUNCTINS INC -A- | $1,041.23万 | 0.11% | 132,337 | -24,038 | -15.4% | -$189.13万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,041.45万 | 0.11% | 90,419 | 72,321 | 399.6% | $832.99万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,051.98万 | 0.11% | 59,360 | 2,298 | 4.0% | $40.73万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,063.88万 | 0.11% | 371,824 | -153,204 | -29.2% | -$438.36万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,077.42万 | 0.11% | 97,992 | -22,168 | -18.4% | -$243.74万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $1,081.57万 | 0.11% | 160,374 | 28,494 | 21.6% | $192.16万 | 加仓 |
| SHOP | SHOPIFY INC | $1,082.77万 | 0.11% | 96,756 | 4,305 | 4.7% | $48.18万 | 加仓 |
| EOG | EOG RESOURCES INC. | $1,084.12万 | 0.12% | 72,328 | -25,083 | -25.7% | -$375.97万 | 减仓 |
| CCL | CARNIVAL CORP | $1,097.28万 | 0.12% | 457,962 | -170,966 | -27.2% | -$409.63万 | 减仓 |
| INTC | INTEL CORP. | $1,100.17万 | 0.12% | 267,096 | 39,657 | 17.4% | $163.35万 | 加仓 |
| COHR | COHERENT CORP | $1,115.60万 | 0.12% | 50,790 | 50,790 | — | $1,115.60万 | 新建仓 |
| QXO | QXO INC | $1,120.95万 | 0.12% | 615,571 | 615,571 | — | $1,120.95万 | 新建仓 |
| MSI | MOTOROLA SOLTN/EX-DISTR | $1,149.11万 | 0.12% | 26,925 | -7,076 | -20.8% | -$301.99万 | 减仓 |
| GLW | CORNING INC | $1,154.58万 | 0.12% | 89,816 | 89,816 | — | $1,154.58万 | 新建仓 |
| APTV | APTIV PLC | $1,156.23万 | 0.12% | 173,504 | 14,998 | 9.5% | $99.95万 | 加仓 |
| — | COTERRA ENERGY INC | $1,190.62万 | 0.13% | 331,556 | 294,309 | 790.2% | $1,056.86万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC. | $1,196.18万 | 0.13% | 134,357 | 27,263 | 25.5% | $242.72万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,206.61万 | 0.13% | 25,817 | -10,837 | -29.6% | -$506.49万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,211.85万 | 0.13% | 95,738 | 76,353 | 393.9% | $966.48万 | 加仓 |
| MS | MORGAN STANLEY | $1,225.37万 | 0.13% | 77,374 | 4,129 | 5.6% | $65.39万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,226.72万 | 0.13% | 108,186 | 25,851 | 31.4% | $293.12万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,229.77万 | 0.13% | 69,889 | 3,770 | 5.7% | $66.34万 | 加仓 |
| MTD | METTLER TOLEDO INTL INC. | $1,241.82万 | 0.13% | 9,951 | 2,676 | 36.8% | $333.95万 | 加仓 |
| GGG | GRACO INC | $1,266.32万 | 0.13% | 152,679 | 14,896 | 10.8% | $123.55万 | 加仓 |
| NRG | NRG ENERGY INC | $1,280.70万 | 0.14% | 90,682 | 90,682 | — | $1,280.70万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $1,291.45万 | 0.14% | 47,676 | 20,220 | 73.6% | $547.72万 | 加仓 |
| MET | METLIFE INC | $1,292.28万 | 0.14% | 189,289 | -11,627 | -5.8% | -$79.38万 | 减仓 |
| CQP | CHENIERE ENERGY | $1,293.98万 | 0.14% | 44,067 | -66 | -0.1% | -$1.94万 | 减仓 |
| CM | CANAD.IMPER.BK OF COMMERCE | $1,308.56万 | 0.14% | 142,455 | 83,784 | 142.8% | $769.62万 | 加仓 |