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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,308.76万 | 0.14% | 27,263 | -39,037 | -58.9% | -$1,873.97万 | 减仓 |
| DHI | DR HORTON INC | $1,314.68万 | 0.14% | 99,199 | -1,759 | -1.7% | -$23.31万 | 减仓 |
| RACE | FERRARI N.V. | $1,362.05万 | 0.14% | 40,978 | 5,510 | 15.5% | $183.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC -A- | $1,365.80万 | 0.14% | 90,450 | -3,955 | -4.2% | -$59.72万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $1,396.22万 | 0.15% | 141,104 | 33,710 | 31.4% | $333.56万 | 加仓 |
| PCG | P G & E CORP | $1,398.71万 | 0.15% | 800,178 | -216,080 | -21.3% | -$377.71万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $1,408.23万 | 0.15% | 114,397 | 6,294 | 5.8% | $77.48万 | 加仓 |
| AXP | AMERICAN EXPRESS CO. | $1,412.30万 | 0.15% | 47,474 | -61,629 | -56.5% | -$1,833.40万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,426.17万 | 0.15% | 45,119 | 2,643 | 6.2% | $83.54万 | 加仓 |
| CSL | CARLISLE COS INC | $1,480.51万 | 0.16% | 45,434 | 2,911 | 6.8% | $94.86万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR | $1,501.52万 | 0.16% | 279,549 | -30,518 | -9.8% | -$163.92万 | 减仓 |
| PH | PARKER-HANNIFIN | $1,512.16万 | 0.16% | 17,553 | 10,419 | 146.0% | $897.58万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $1,518.22万 | 0.16% | 160,965 | -35,922 | -18.2% | -$338.82万 | 减仓 |
| CPRT | COPART INC | $1,519.14万 | 0.16% | 465,850 | 6,854 | 1.5% | $22.35万 | 加仓 |
| NLY | ANNALY CAPITAL MANGEMENT IN | $1,595.86万 | 0.17% | 750,640 | 125,040 | 20.0% | $265.84万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,596.91万 | 0.17% | 121,790 | 103,320 | 559.4% | $1,354.73万 | 重新持有 |
| CB | CHUBB LTD | $1,603.62万 | 0.17% | 49,289 | -10,149 | -17.1% | -$330.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,634.89万 | 0.17% | 53,939 | 39,131 | 264.3% | $1,186.06万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP. | $1,652.54万 | 0.18% | 262,599 | -88,211 | -25.1% | -$555.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,673.70万 | 0.18% | 63,933 | -3,755 | -5.5% | -$98.30万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,685.29万 | 0.18% | 143,015 | -182,499 | -56.1% | -$2,150.57万 | 减仓 |
| AME | AMETEK INC | $1,689.90万 | 0.18% | 81,101 | -50,615 | -38.4% | -$1,054.66万 | 减仓 |
| MCD | MCDONALD S CORP. | $1,696.54万 | 0.18% | 54,988 | -57,550 | -51.1% | -$1,775.59万 | 减仓 |
| GWW | WW GRAINGER INC | $1,699.80万 | 0.18% | 16,078 | -3,481 | -17.8% | -$368.02万 | 减仓 |
| MDT | MEDTRONIC HOLDINGS LIMITED | $1,708.72万 | 0.18% | 199,291 | -231,191 | -53.7% | -$1,982.23万 | 减仓 |
| SPGI | S&P GLOBAL SHS | $1,712.37万 | 0.18% | 41,006 | -13,700 | -25.0% | -$572.10万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,716.18万 | 0.18% | 4,168 | -503 | -10.8% | -$207.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,743.29万 | 0.19% | 102,330 | 102,330 | — | $1,743.29万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,747.28万 | 0.19% | 10,791 | -254 | -2.3% | -$41.13万 | 减仓 |
| EME | EMCOR GROUP INC. | $1,768.45万 | 0.19% | 25,224 | -5,451 | -17.8% | -$382.17万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $1,774.71万 | 0.19% | 148,499 | 132,169 | 809.4% | $1,579.55万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,790.50万 | 0.19% | 73,034 | 29,827 | 69.0% | $731.24万 | 加仓 |
| CRM | SALESFORCE --- REGISTERED SHS | $1,798.33万 | 0.19% | 97,191 | 38,283 | 65.0% | $708.35万 | 加仓 |
| TD | TORONTO DOMINION BK | $1,803.84万 | 0.19% | 196,912 | 38,108 | 24.0% | $349.09万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,818.90万 | 0.19% | 45,030 | 6,778 | 17.7% | $273.78万 | 加仓 |
| SU | SUNCOR ENERGY | $1,829.28万 | 0.19% | 276,968 | -109,140 | -28.3% | -$720.83万 | 减仓 |
| CF | CF INDUSTRIES HOLDING INC | $1,837.36万 | 0.20% | 133,529 | -30,106 | -18.4% | -$414.26万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $1,888.38万 | 0.20% | 50,752 | -9,224 | -15.4% | -$343.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,896.15万 | 0.20% | 91,908 | 15,296 | 20.0% | $315.57万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,907.56万 | 0.20% | 50,191 | -8,584 | -14.6% | -$326.24万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $1,912.40万 | 0.20% | 266,203 | -13,374 | -4.8% | -$96.08万 | 减仓 |
| LIN | LINDE PLC | $1,914.01万 | 0.20% | 38,337 | 7,758 | 25.4% | $387.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,930.70万 | 0.20% | 292,486 | 16,621 | 6.0% | $109.72万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,997.66万 | 0.21% | 19,930 | -2,386 | -10.7% | -$239.16万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $2,027.77万 | 0.22% | 109,314 | 109,314 | — | $2,027.77万 | 新建仓 |
| COR | CENCORA INC | $2,028.27万 | 0.22% | 65,443 | 1,958 | 3.1% | $60.68万 | 加仓 |
| RRX | REGAL REXNORD CORP | $2,028.60万 | 0.22% | 113,845 | -11,509 | -9.2% | -$205.08万 | 减仓 |
| MCK | MCKESSON CORP | $2,032.20万 | 0.22% | 23,625 | -3,232 | -12.0% | -$278.01万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $2,035.18万 | 0.22% | 15,985 | 1,773 | 12.5% | $225.73万 | 加仓 |
| NTAP | NETAPP INC | $2,075.47万 | 0.22% | 205,127 | -2,571 | -1.2% | -$26.01万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,090.45万 | 0.22% | 97,712 | -14,477 | -12.9% | -$309.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,091.96万 | 0.22% | 83,123 | -11,971 | -12.6% | -$301.27万 | 减仓 |
| RTX | RTX CORPORATION | $2,105.77万 | 0.22% | 112,518 | 70,829 | 169.9% | $1,325.56万 | 加仓 |
| TRGP | TARGA RESOURCES | $2,149.38万 | 0.23% | 86,637 | -60,041 | -40.9% | -$1,489.56万 | 减仓 |
| JBL | JABIL INC | $2,163.35万 | 0.23% | 87,415 | -10,847 | -11.0% | -$268.44万 | 减仓 |
| VICI | VICI PROPERTIES INC REIT | $2,167.08万 | 0.23% | 799,365 | 410 | 0.1% | $1.11万 | 加仓 |
| UBS | UBS GROUP AG | $2,173.91万 | 0.23% | 588,312 | 47,444 | 8.8% | $175.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC. | $2,175.32万 | 0.23% | 159,551 | -2,198 | -1.4% | -$29.97万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,175.54万 | 0.23% | 94,605 | 175 | 0.2% | $4.02万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $2,176.78万 | 0.23% | 225,924 | 20,413 | 9.9% | $196.68万 | 加仓 |
| ZTS | ZOETIS INC -A- | $2,227.66万 | 0.24% | 191,495 | 14,539 | 8.2% | $169.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,230.37万 | 0.24% | 49,260 | -3,103 | -5.9% | -$140.50万 | 减仓 |
| ADSK | AUTODESK INC. | $2,232.17万 | 0.24% | 94,712 | 21,270 | 29.0% | $501.29万 | 加仓 |
| USB | US BANCORP | $2,284.73万 | 0.24% | 449,042 | 78,338 | 21.1% | $398.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,297.12万 | 0.24% | 109,018 | 11,268 | 11.5% | $237.43万 | 加仓 |
| FTNT | FORTINET | $2,300.07万 | 0.24% | 290,964 | -33,906 | -10.4% | -$268.03万 | 减仓 |
| SYY | SYSCO CORP. | $2,340.18万 | 0.25% | 337,688 | -20,292 | -5.7% | -$140.62万 | 减仓 |
| MCO | MOODY S CORP | $2,361.11万 | 0.25% | 54,649 | 4,102 | 8.1% | $177.23万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC. | $2,387.97万 | 0.25% | 42,865 | 7,734 | 22.0% | $430.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $2,452.30万 | 0.26% | 343,844 | -21,620 | -5.9% | -$154.19万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $2,457.56万 | 0.26% | 121,553 | 121,553 | — | $2,457.56万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $2,493.01万 | 0.26% | 123,790 | 13,260 | 12.0% | $267.04万 | 加仓 |
| LOW | LOWE S COMPANIES INC. | $2,496.93万 | 0.27% | 107,358 | -49,122 | -31.4% | -$1,142.48万 | 减仓 |
| ABBV | ABBVIE INC | $2,501.41万 | 0.27% | 117,371 | 42,974 | 57.8% | $915.86万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $2,540.82万 | 0.27% | 80,431 | 6,779 | 9.2% | $214.15万 | 加仓 |
| NEM | NEWMONT RG REGISTERED SHS | $2,569.45万 | 0.27% | 249,171 | 4,350 | 1.8% | $44.86万 | 加仓 |
| PM | PHILIP MORRIS INT. | $2,586.73万 | 0.27% | 156,933 | 33,469 | 27.1% | $551.67万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,618.35万 | 0.28% | 49,053 | 2,720 | 5.9% | $145.19万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,636.67万 | 0.28% | 60,139 | 945 | 1.6% | $41.43万 | 加仓 |
| CI | THE CIGNA RG SHS | $2,677.94万 | 0.28% | 103,764 | 4,499 | 4.5% | $116.11万 | 加仓 |
| RMD | RESMED INC | $2,753.24万 | 0.29% | 125,130 | 4,735 | 3.9% | $104.18万 | 加仓 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | $2,760.54万 | 0.29% | 288,699 | 219,357 | 316.3% | $2,097.49万 | 加仓 |
| NEE | NEXTERA ENERGY | $2,792.94万 | 0.30% | 303,415 | 92,990 | 44.2% | $855.97万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $2,798.11万 | 0.30% | 212,849 | 13,844 | 7.0% | $181.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,835.29万 | 0.30% | 404,233 | 122,456 | 43.5% | $858.91万 | 加仓 |
| UBER | UBER TECH --- REGISTERED SHS | $2,847.61万 | 0.30% | 407,325 | -98,053 | -19.4% | -$685.49万 | 减仓 |
| CSX | CSX CORP | $2,875.66万 | 0.31% | 723,072 | 622,363 | 618.0% | $2,475.14万 | 重新持有 |
| KKR | KKR & CO INC -A- | $2,881.71万 | 0.31% | 318,914 | 316,875 | 15,540.7% | $2,863.28万 | 加仓 |
| ADBE | ADOBE INC | $2,894.21万 | 0.31% | 120,027 | 5,840 | 5.1% | $140.82万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GP | $2,895.92万 | 0.31% | 143,604 | 8,634 | 6.4% | $174.11万 | 加仓 |
| HWM | HOWMET AERSPC RG | $2,945.03万 | 0.31% | 132,070 | -5,281 | -3.8% | -$117.76万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $2,949.57万 | 0.31% | 115,132 | -5,150 | -4.3% | -$131.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,022.62万 | 0.32% | 553,087 | -347,558 | -38.6% | -$1,899.40万 | 减仓 |
| MO | ALTRIA GROUP | $3,049.24万 | 0.32% | 454,974 | -48,022 | -9.5% | -$321.84万 | 减仓 |
| CMCSA | COMCAST CORP/-A- | $3,097.17万 | 0.33% | 1,071,684 | -310,507 | -22.5% | -$897.37万 | 减仓 |
| UNP | UNION PACIFIC CORP. | $3,198.27万 | 0.34% | 133,690 | 97,870 | 273.2% | $2,341.34万 | 加仓 |
| NOW | SERVICENOW INC | $3,216.08万 | 0.34% | 306,381 | 56,756 | 22.7% | $595.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCES. | $3,233.81万 | 0.34% | 157,386 | 18,699 | 13.5% | $384.21万 | 加仓 |
| SBUX | STARBUCKS CORP. | $3,235.27万 | 0.34% | 373,071 | 236,090 | 172.4% | $2,047.37万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3,321.34万 | 0.35% | 703,227 | -773,754 | -52.4% | -$3,654.44万 | 减仓 |