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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP | $2,974.44万 | 0.25% | 708,369 | -205,325 | -22.5% | -$862.16万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $2,977.74万 | 0.26% | 109,738 | 23,101 | 26.7% | $626.85万 | 加仓 |
| KKR | KKR & CO INC | $2,981.89万 | 0.26% | 335,270 | 16,356 | 5.1% | $145.47万 | 加仓 |
| ABBV | ABBVIE INC | $2,985.88万 | 0.26% | 117,411 | 40 | 0.0% | $1.02万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $3,011.28万 | 0.26% | 67,398 | 7,259 | 12.1% | $324.32万 | 加仓 |
| NEM | NEWMONT CORP | $3,014.66万 | 0.26% | 318,978 | 69,807 | 28.0% | $659.75万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,116.14万 | 0.27% | 41,945 | -8,246 | -16.4% | -$612.60万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,116.20万 | 0.27% | 717,852 | 717,852 | — | $3,116.20万 | 新建仓 |
| — | TOTALENERGIES SE | $3,133.04万 | 0.27% | 397,632 | -104,125 | -20.8% | -$820.43万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $3,138.58万 | 0.27% | 1,295,863 | 224,179 | 20.9% | $542.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,196.90万 | 0.27% | 545,919 | -841,219 | -60.6% | -$4,926.18万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,200.30万 | 0.27% | 92,951 | 12,520 | 15.6% | $431.06万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,239.41万 | 0.28% | 437,462 | -17,512 | -3.8% | -$129.68万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $3,257.53万 | 0.28% | 352,546 | -88,518 | -20.1% | -$817.91万 | 减仓 |
| AMGN | AMGEN INC | $3,293.62万 | 0.28% | 91,350 | -5,313 | -5.5% | -$191.56万 | 减仓 |
| FTNT | FORTINET INC | $3,324.03万 | 0.28% | 213,874 | -77,090 | -26.5% | -$1,198.13万 | 减仓 |
| PEP | PEPSICO INC | $3,326.56万 | 0.29% | 239,873 | -14,815 | -5.8% | -$205.45万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $3,328.17万 | 0.29% | 17,079 | 1,094 | 6.8% | $213.19万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $3,400.51万 | 0.29% | 858,497 | 858,497 | — | $3,400.51万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $3,404.01万 | 0.29% | 552,420 | -667 | -0.1% | -$4.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $3,442.45万 | 0.30% | 112,143 | -34,040 | -23.3% | -$1,044.93万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $3,500.49万 | 0.30% | 130,874 | 15,742 | 13.7% | $421.05万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $3,530.17万 | 0.30% | 128,365 | -20,134 | -13.6% | -$553.71万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $3,560.03万 | 0.31% | 125,437 | 16,123 | 14.7% | $457.59万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,580.25万 | 0.31% | 384,271 | 301,507 | 364.3% | $2,809.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,601.52万 | 0.31% | 91,927 | 37,988 | 70.4% | $1,488.29万 | 加仓 |
| HAL | HALLIBURTON CO | $3,674.90万 | 0.31% | 1,077,998 | 184,171 | 20.6% | $627.84万 | 加仓 |
| COR | CENCORA INC | $3,675.95万 | 0.32% | 130,515 | 65,072 | 99.4% | $1,832.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $3,719.24万 | 0.32% | 250,538 | -144,847 | -36.6% | -$2,150.25万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $3,797.09万 | 0.33% | 419,336 | -98,848 | -19.1% | -$895.07万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,857.75万 | 0.33% | 156,355 | 12,751 | 8.9% | $314.61万 | 加仓 |
| CPAY | CORPAY INC | $3,861.57万 | 0.33% | 115,154 | 84,916 | 280.8% | $2,847.57万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $3,944.62万 | 0.34% | 175,340 | 17,954 | 11.4% | $403.91万 | 加仓 |
| ORCL | ORACLE CORP | $3,950.38万 | 0.34% | 267,351 | -32,371 | -10.8% | -$478.31万 | 减仓 |
| CAVA | CAVA GROUP INC | $3,962.16万 | 0.34% | 483,958 | 483,958 | — | $3,962.16万 | 新建仓 |
| CFG | CITIZENS FINANCIAL GROUP | $3,972.65万 | 0.34% | 564,057 | 400,796 | 245.5% | $2,822.81万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $4,029.29万 | 0.35% | 515,386 | 515,386 | — | $4,029.29万 | 新建仓 |
| NOW | SERVICENOW INC | $4,061.31万 | 0.35% | 406,253 | 99,872 | 32.6% | $998.42万 | 加仓 |
| TJX | TJX COMPANIES INC | $4,208.85万 | 0.36% | 278,308 | -34,306 | -11.0% | -$518.81万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $4,290.15万 | 0.37% | 234,601 | 77,668 | 49.5% | $1,420.31万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $4,301.87万 | 0.37% | 150,689 | 115,698 | 330.7% | $3,302.95万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $4,307.72万 | 0.37% | 129,540 | -9,328 | -6.7% | -$310.19万 | 减仓 |
| APP | APPLOVIN CORP-CLASS A | $4,518.17万 | 0.39% | 90,588 | 39,836 | 78.5% | $1,986.86万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $4,637.68万 | 0.40% | 400,837 | -64,917 | -13.9% | -$751.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,641.87万 | 0.40% | 93,586 | 5,139 | 5.8% | $254.89万 | 加仓 |
| NFLX | NETFLIX INC | $4,651.03万 | 0.40% | 630,392 | -290,963 | -31.6% | -$2,146.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $4,681.75万 | 0.40% | 637,580 | 540,694 | 558.1% | $3,970.32万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,927.94万 | 0.42% | 475,762 | 71,529 | 17.7% | $740.90万 | 加仓 |
| — | EXXON MOBIL CORP | $4,982.48万 | 0.43% | 366,197 | -285,399 | -43.8% | -$3,883.14万 | 减仓 |
| CMI | CUMMINS INC | $5,155.60万 | 0.44% | 74,601 | 70,619 | 1,773.5% | $4,880.41万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,245.74万 | 0.45% | 80,471 | -2,652 | -3.2% | -$172.88万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,253.20万 | 0.45% | 695,788 | 288,463 | 70.8% | $2,177.90万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $5,439.21万 | 0.47% | 939,739 | 236,512 | 33.6% | $1,368.93万 | 加仓 |
| UBS | UBS GROUP AG-REG | $5,494.19万 | 0.47% | 1,111,179 | 522,867 | 88.9% | $2,585.30万 | 加仓 |
| GEV | GE VERNOVA INC | $5,708.02万 | 0.49% | 51,773 | -22,883 | -30.7% | -$2,522.87万 | 减仓 |
| GM | GENERAL MOTORS CO | $5,737.96万 | 0.49% | 741,913 | 217,722 | 41.5% | $1,683.86万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $5,939.63万 | 0.51% | 356,906 | -216,997 | -37.8% | -$3,611.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $6,099.12万 | 0.52% | 62,973 | 42,619 | 209.4% | $4,127.78万 | 加仓 |
| — | ARISTA NETWORKS INC | $6,338.89万 | 0.54% | 386,282 | -313,767 | -44.8% | -$5,148.92万 | 减仓 |
| MRK | MERCK & CO. INC. | $6,414.66万 | 0.55% | 495,800 | -17,988 | -3.5% | -$232.73万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7,139.82万 | 0.61% | 288,886 | 9,277 | 3.3% | $229.28万 | 加仓 |
| MA | MASTERCARD INC - A | $7,185.98万 | 0.62% | 141,001 | -13,741 | -8.9% | -$700.30万 | 减仓 |
| INTC | INTEL CORP | $7,215.23万 | 0.62% | 547,770 | 280,674 | 105.1% | $3,697.04万 | 加仓 |
| KLAC | KLA CORP | $7,228.28万 | 0.62% | 259,646 | -47,674 | -15.5% | -$1,327.20万 | 减仓 |
| WELL | WELLTOWER INC | $7,381.14万 | 0.63% | 324,118 | 120,428 | 59.1% | $2,742.51万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $8,990.59万 | 0.77% | 129,428 | 424 | 0.3% | $29.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,231.69万 | 0.79% | 487,420 | 487,420 | — | $9,231.69万 | 新建仓 |
| C | CITIGROUP INC | $9,324.00万 | 0.80% | 654,362 | 10,792 | 1.7% | $153.78万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $9,509.10万 | 0.82% | 807,910 | -258,223 | -24.2% | -$3,039.28万 | 减仓 |
| WMT | WALMART INC | $1.01亿 | 0.87% | 882,962 | 613,980 | 228.3% | $7,036.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.03亿 | 0.88% | 397,098 | -13,539 | -3.3% | -$350.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.07亿 | 0.92% | 326,002 | -162 | -0.0% | -$5.34万 | 减仓 |
| KO | COCA-COLA CO/THE | $1.09亿 | 0.94% | 1,322,773 | 567,968 | 75.2% | $4,694.26万 | 加仓 |
| GE | GENERAL ELECTRIC | $1.12亿 | 0.96% | 300,731 | 65,727 | 28.0% | $2,456.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.14亿 | 0.98% | 271,734 | 207,801 | 325.0% | $8,723.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1.18亿 | 1.01% | 124,870 | 57,733 | 86.0% | $5,465.47万 | 加仓 |
| TSLA | TESLA INC | $1.18亿 | 1.01% | 287,102 | -10,966 | -3.7% | -$451.62万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $1.28亿 | 1.09% | 373,555 | 64,837 | 21.0% | $2,215.16万 | 加仓 |
| CAT | CATERPILLAR INC | $1.41亿 | 1.21% | 136,412 | 22,880 | 20.2% | $2,363.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.44亿 | 1.23% | 349,671 | -61,650 | -15.0% | -$2,533.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $1.60亿 | 1.37% | 297,342 | 100,934 | 51.4% | $5,445.29万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $2.18亿 | 1.87% | 387,085 | 44,198 | 12.9% | $2,486.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.28亿 | 1.96% | 199,270 | -49,418 | -19.9% | -$5,659.74万 | 减仓 |
| LLY | ELI LILLY & CO | $2.49亿 | 2.14% | 202,670 | 33,443 | 19.8% | $4,113.25万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $2.94亿 | 2.52% | 836,230 | 35,238 | 4.4% | $1,237.84万 | 加仓 |
| AMZN | AMAZON.COM INC | $3.16亿 | 2.71% | 1,314,785 | 244,559 | 22.9% | $5,872.84万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $3.48亿 | 2.98% | 983,532 | 96,752 | 10.9% | $3,421.63万 | 加仓 |
| AVGO | BROADCOM INC | $3.59亿 | 3.08% | 963,484 | 117,108 | 13.8% | $4,361.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.61亿 | 3.95% | 1,251,706 | 113,556 | 10.0% | $4,185.33万 | 加仓 |
| AAPL | APPLE INC | $6.75亿 | 5.78% | 2,394,438 | -4,651 | -0.2% | -$131.04万 | 减仓 |
| NVDA | NVIDIA CORP | $7.00亿 | 6.00% | 3,591,853 | -139,439 | -3.7% | -$2,718.64万 | 减仓 |