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 |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $1,330.34万 | 0.11% | 57,145 | 26,547 | 86.8% | $618.01万 | 加仓 |
| CPRT | COPART INC | $1,330.55万 | 0.11% | 473,507 | 7,657 | 1.6% | $21.52万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,333.65万 | 0.11% | 118,768 | 10,582 | 9.8% | $118.83万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $1,333.99万 | 0.11% | 116,789 | 20,033 | 20.7% | $228.82万 | 加仓 |
| ZTS | ZOETIS INC | $1,335.57万 | 0.11% | 182,331 | -9,164 | -4.8% | -$67.13万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,335.74万 | 0.11% | 41,555 | 10,844 | 35.3% | $348.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,361.82万 | 0.12% | 46,396 | 1,277 | 2.8% | $37.48万 | 加仓 |
| QXO | QXO INC | $1,363.84万 | 0.12% | 765,344 | 149,773 | 24.3% | $266.90万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,367.25万 | 0.12% | 47,492 | 47,492 | — | $1,367.25万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $1,396.45万 | 0.12% | 53,473 | 53,473 | — | $1,396.45万 | 新建仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $1,405.66万 | 0.12% | 123,777 | -18,678 | -13.1% | -$212.11万 | 减仓 |
| GWW | WW GRAINGER INC | $1,424.34万 | 0.12% | 10,525 | -5,553 | -34.5% | -$751.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $1,447.24万 | 0.12% | 34,906 | 4,524 | 14.9% | $187.57万 | 加仓 |
| PCG | P G & E CORP | $1,459.09万 | 0.13% | 846,341 | 46,163 | 5.8% | $79.59万 | 加仓 |
| ROST | ROSS STORES INC | $1,493.89万 | 0.13% | 71,536 | 52,787 | 281.5% | $1,102.35万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,502.25万 | 0.13% | 32,947 | 13,870 | 72.7% | $632.42万 | 加仓 |
| RRX | REGAL REXNORD CORP | $1,540.08万 | 0.13% | 70,042 | -43,803 | -38.5% | -$963.14万 | 减仓 |
| INTU | INTUIT INC | $1,542.40万 | 0.13% | 57,898 | -29,653 | -33.9% | -$789.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,544.29万 | 0.13% | 184,923 | -285,257 | -60.7% | -$2,382.18万 | 减仓 |
| DUK | DUKE ENERGY CORP | $1,546.17万 | 0.13% | 120,484 | 56,632 | 88.7% | $726.76万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $1,570.52万 | 0.13% | 178,064 | 15,997 | 9.9% | $141.09万 | 加仓 |
| CVX | CHEVRON CORP | $1,576.27万 | 0.14% | 93,564 | -15,454 | -14.2% | -$260.35万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,577.24万 | 0.14% | 39,668 | 39,668 | — | $1,577.24万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,584.58万 | 0.14% | 103,146 | -93,811 | -47.6% | -$1,441.17万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $1,602.73万 | 0.14% | 162,499 | 1,534 | 1.0% | $15.13万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $1,629.30万 | 0.14% | 49,093 | 15,955 | 48.1% | $529.51万 | 加仓 |
| DHI | DR HORTON INC | $1,644.94万 | 0.14% | 100,161 | 962 | 1.0% | $15.80万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,647.82万 | 0.14% | 119,433 | -2,357 | -1.9% | -$32.52万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $1,655.40万 | 0.14% | 191,331 | 30,957 | 19.3% | $267.84万 | 加仓 |
| CIEN | CIENA CORP | $1,668.88万 | 0.14% | 34,846 | 17,477 | 100.6% | $837.03万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $1,672.94万 | 0.14% | 44,626 | 13,883 | 45.2% | $520.45万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,701.61万 | 0.15% | 61,264 | -15,747 | -20.4% | -$437.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,703.42万 | 0.15% | 48,939 | 38,174 | 354.6% | $1,328.72万 | 加仓 |
| CSL | CARLISLE COS INC | $1,713.67万 | 0.15% | 45,279 | -155 | -0.3% | -$5.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,753.11万 | 0.15% | 167,042 | 167,042 | — | $1,753.11万 | 新建仓 |
| PFE | PFIZER INC | $1,756.82万 | 0.15% | 720,894 | -652,204 | -47.5% | -$1,589.42万 | 减仓 |
| CLS | CELESTICA INC | $1,757.27万 | 0.15% | 51,237 | 18,700 | 57.5% | $641.35万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,773.18万 | 0.15% | 155,025 | 20,668 | 15.4% | $236.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,776.26万 | 0.15% | 105,310 | 2,980 | 2.9% | $50.26万 | 加仓 |
| ADSK | AUTODESK INC | $1,783.46万 | 0.15% | 91,347 | -3,365 | -3.6% | -$65.70万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $1,798.16万 | 0.15% | 21,120 | 16,745 | 382.7% | $1,425.67万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $1,817.53万 | 0.16% | 185,349 | -103,350 | -35.8% | -$1,013.45万 | 减仓 |
| QCOM | QUALCOMM INC | $1,874.91万 | 0.16% | 99,349 | -172,533 | -63.5% | -$3,256.04万 | 减仓 |
| RMD | RESMED INC | $1,875.96万 | 0.16% | 94,540 | -30,590 | -24.4% | -$607.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,881.50万 | 0.16% | 108,151 | 10,439 | 10.7% | $181.61万 | 加仓 |
| EME | EMCOR GROUP INC | $1,895.62万 | 0.16% | 23,276 | -1,948 | -7.7% | -$158.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,905.66万 | 0.16% | 37,630 | 10,367 | 38.0% | $525.01万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,924.63万 | 0.16% | 74,247 | 1,213 | 1.7% | $31.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,939.03万 | 0.17% | 297,261 | 297,261 | — | $1,939.03万 | 新建仓 |
| CRM | SALESFORCE INC | $1,960.56万 | 0.17% | 124,141 | 26,950 | 27.7% | $425.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,977.67万 | 0.17% | 854,284 | 103,644 | 13.8% | $239.94万 | 加仓 |
| CB | CHUBB LTD | $1,989.40万 | 0.17% | 57,951 | 8,662 | 17.6% | $297.36万 | 加仓 |
| LIN | LINDE PLC | $1,993.34万 | 0.17% | 39,004 | 667 | 1.7% | $34.09万 | 加仓 |
| MCK | MCKESSON CORP | $2,004.95万 | 0.17% | 26,821 | 3,196 | 13.5% | $238.91万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $2,012.68万 | 0.17% | 139,964 | 49,545 | 54.8% | $712.46万 | 加仓 |
| MET | METLIFE INC | $2,013.25万 | 0.17% | 234,126 | 44,837 | 23.7% | $385.55万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,023.33万 | 0.17% | 17,183 | 13,591 | 378.4% | $1,600.37万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $2,058.71万 | 0.18% | 272,822 | 6,619 | 2.5% | $49.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,068.75万 | 0.18% | 113,412 | 9,212 | 8.8% | $168.04万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $2,083.38万 | 0.18% | 141,563 | 27,166 | 23.7% | $399.80万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $2,119.20万 | 0.18% | 16,143 | -3,787 | -19.0% | -$497.15万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $2,139.81万 | 0.18% | 22,202 | 4,649 | 26.5% | $448.07万 | 加仓 |
| UNP | UNION PACIFIC CORP | $2,159.70万 | 0.19% | 79,197 | -54,493 | -40.8% | -$1,486.02万 | 减仓 |
| SYY | SYSCO CORP | $2,162.60万 | 0.19% | 259,304 | -78,384 | -23.2% | -$653.72万 | 减仓 |
| VICI | VICI PROPERTIES INC | $2,172.18万 | 0.19% | 799,185 | -180 | -0.0% | -$4,892 | 减仓 |
| WAB | WABTEC CORP | $2,198.07万 | 0.19% | 81,926 | 42,834 | 109.6% | $1,149.24万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $2,214.62万 | 0.19% | 41,323 | -1,542 | -3.6% | -$82.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,240.78万 | 0.19% | 215,046 | -47,238 | -18.0% | -$492.22万 | 减仓 |
| RTX | RTX CORP | $2,243.67万 | 0.19% | 119,771 | 7,253 | 6.4% | $135.87万 | 加仓 |
| MCO | MOODY'S CORP | $2,267.54万 | 0.19% | 50,086 | -4,563 | -8.3% | -$206.58万 | 减仓 |
| MS | MORGAN STANLEY | $2,288.78万 | 0.20% | 108,104 | 30,730 | 39.7% | $650.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,297.66万 | 0.20% | 47,833 | 2,803 | 6.2% | $134.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,327.77万 | 0.20% | 13,830 | 3,039 | 28.2% | $511.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,331.86万 | 0.20% | 212,161 | -13,763 | -6.1% | -$151.27万 | 减仓 |
| RACE | FERRARI NV | $2,338.64万 | 0.20% | 63,201 | 22,223 | 54.2% | $822.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $2,340.64万 | 0.20% | 239,721 | -104,123 | -30.3% | -$1,016.66万 | 减仓 |
| GLW | CORNING INC | $2,345.75万 | 0.20% | 91,742 | 1,926 | 2.1% | $49.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,376.68万 | 0.20% | 51,411 | -49,101 | -48.9% | -$2,269.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,388.08万 | 0.20% | 318,156 | -160,970 | -33.6% | -$1,208.24万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $2,400.56万 | 0.21% | 192,445 | 17,118 | 9.8% | $213.53万 | 加仓 |
| TGT | TARGET CORP | $2,411.10万 | 0.21% | 180,040 | -256,898 | -58.8% | -$3,440.38万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,417.39万 | 0.21% | 98,396 | 32,821 | 50.1% | $806.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,437.23万 | 0.21% | 234,214 | -138,857 | -37.2% | -$1,444.95万 | 减仓 |
| CI | THE CIGNA GROUP | $2,448.48万 | 0.21% | 87,841 | -15,923 | -15.3% | -$443.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,464.92万 | 0.21% | 314,523 | 22,037 | 7.5% | $172.70万 | 加仓 |
| ADBE | ADOBE INC | $2,485.03万 | 0.21% | 120,381 | 354 | 0.3% | $7.31万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,535.82万 | 0.22% | 107,350 | 15,442 | 16.8% | $364.77万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,570.09万 | 0.22% | 281,870 | 248,296 | 739.5% | $2,263.96万 | 加仓 |
| JBL | JABIL INC | $2,572.25万 | 0.22% | 68,854 | -18,561 | -21.2% | -$693.40万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $2,572.37万 | 0.22% | 213,758 | 16,846 | 8.6% | $202.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,583.27万 | 0.22% | 89,269 | -24,440 | -21.5% | -$707.24万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,693.20万 | 0.23% | 66,340 | 17,080 | 34.7% | $693.40万 | 加仓 |
| ARGX | ARGENX SE - ADR | $2,717.76万 | 0.23% | 29,785 | 29,785 | — | $2,717.76万 | 新建仓 |
| HD | HOME DEPOT INC | $2,801.29万 | 0.24% | 79,852 | -26,091 | -24.6% | -$915.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,837.12万 | 0.24% | 69,442 | 28,436 | 69.3% | $1,161.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,865.57万 | 0.25% | 28,088 | 22,369 | 391.1% | $2,282.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,915.14万 | 0.25% | 108,543 | -23,527 | -17.8% | -$631.86万 | 减仓 |
| USB | US BANCORP | $2,918.06万 | 0.25% | 476,184 | 27,142 | 6.0% | $166.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,930.51万 | 0.25% | 133,290 | 9,500 | 7.7% | $208.87万 | 加仓 |
| CSX | CSX CORP | $2,940.72万 | 0.25% | 612,522 | -110,550 | -15.3% | -$530.75万 | 减仓 |