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 |
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES-CL A | $0 | 0.00% | 0 | -407,009 | -100.0% | -$4,307.78万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | GARTNER INC. | $0 | 0.00% | 0 | -88,159 | -100.0% | -$2,244.44万 | 清仓 |
| FHN | FIRST HORIZON CORP | $0 | 0.00% | 0 | -933,834 | -100.0% | -$2,233.73万 | 清仓 |
| CDE | COEUR MINING INC | $0 | 0.00% | 0 | -1,175,810 | -100.0% | -$2,127.04万 | 清仓 |
| ECHO | ECHOSTAR CORP-A | $0 | 0.00% | 0 | -156,105 | -100.0% | -$1,704.67万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -97,587 | -100.0% | -$1,174.26万 | 清仓 |
| CNM | CORE & MAIN INC-CLASS A | $0 | 0.00% | 0 | -213,795 | -100.0% | -$1,130.12万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORP | $0 | 0.00% | 0 | -43,940 | -100.0% | -$715.91万 | 清仓 |
| FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $0 | 0.00% | 0 | -3,222 | -100.0% | -$696.04万 | 清仓 |
| OMC | OMNICOM GROUP | $0 | 0.00% | 0 | -81,187 | -100.0% | -$655.42万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -124,585 | -100.0% | -$647.34万 | 清仓 |
| WEC | WEC ENERGY GROUP INC. | $0 | 0.00% | 0 | -48,262 | -100.0% | -$512.01万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -82,901 | -100.0% | -$418.15万 | 清仓 |
| MLM | MARTIN MARIETTA MATERIALS INC. | $0 | 0.00% | 0 | -6,488 | -100.0% | -$409.67万 | 清仓 |
| DTE | DTE ENERGY COMPANY | $0 | 0.00% | 0 | -26,183 | -100.0% | -$339.80万 | 清仓 |
| DOV | DOVER CORP. | $0 | 0.00% | 0 | -13,269 | -100.0% | -$262.43万 | 清仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $0 | 0.00% | 0 | -56,637 | -100.0% | -$219.07万 | 清仓 |
| WIX | WIX.COM LTD | $0 | 0.00% | 0 | -17,266 | -100.0% | -$178.58万 | 清仓 |
| LYB | LYONDELLBASELL IND NV -A- | $0 | 0.00% | 0 | -39,122 | -100.0% | -$170.81万 | 清仓 |
| AXON | AXON ENTERPRISE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -34,430 | -100.0% | -$160.68万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON | $0 | 0.00% | 0 | -18,483 | -100.0% | -$157.38万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -9,520 | -100.0% | -$152.81万 | 清仓 |
| PINS | PINTEREST INC -A- | $0 | 0.00% | 0 | -55,987 | -100.0% | -$145.73万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC -A- | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -12,437 | -100.0% | -$105.02万 | 清仓 |
| NXPI | NXP SEMICONDUCTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -12,904 | -100.0% | -$84.42万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -9,600 | -100.0% | -$76.14万 | 清仓 |
| ZBH | ZIMMER BIOMET HLDGS SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | -34,682 | -100.0% | -$38.58万 | 清仓 |
| EQH | EQUITABLE HLDG RG | $0 | 0.00% | 0 | -7,892 | -100.0% | -$37.94万 | 清仓 |
| LEA | LEAR CORP | $1.06万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO. | $14.53万 | 0.00% | 939 | -938 | -50.0% | -$14.51万 | 减仓 |
| XYZ | BLOCK INC | $23.78万 | 0.00% | 4,170 | 4,170 | — | $23.78万 | 新建仓 |
| KVUE | KENVUE INC | $27.02万 | 0.00% | 15,675 | 15,675 | — | $27.02万 | 新建仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $27.25万 | 0.00% | 29,274 | 29,274 | — | $27.25万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $27.53万 | 0.00% | 2,604 | -45,942 | -94.6% | -$485.79万 | 减仓 |
| BN | BROOKFIELD CORP | $33.99万 | 0.00% | 8,766 | -4,699 | -34.9% | -$18.22万 | 减仓 |
| WAT | WATERS CORP | $36.52万 | 0.00% | 1,245 | 1,245 | — | $36.52万 | 新建仓 |
| ALC | ALCON INC | $37.30万 | 0.00% | 5,023 | 1,613 | 47.3% | $11.98万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $37.35万 | 0.00% | 591 | 591 | — | $37.35万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $39.50万 | 0.00% | 10,392 | 10,392 | — | $39.50万 | 新建仓 |
| TAL | TAL EDUCATION GROUP- ADR | $43.63万 | 0.00% | 39,628 | 39,628 | — | $43.63万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC WI | $43.89万 | 0.00% | 7,534 | -876 | -10.4% | -$5.10万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $45.75万 | 0.00% | 7,021 | -165,949 | -95.9% | -$1,081.32万 | 减仓 |
| GRMN | GARMIN LTD | $51.44万 | 0.01% | 2,276 | 928 | 68.8% | $20.97万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $52.30万 | 0.01% | 10,208 | 10,208 | — | $52.30万 | 新建仓 |
| FFIV | F5 INC | $54.44万 | 0.01% | 1,946 | 1,946 | — | $54.44万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP (DE) | $56.42万 | 0.01% | 959 | -5,501 | -85.2% | -$323.66万 | 减仓 |
| FLNG | FLEX LTD | $57.34万 | 0.01% | 9,467 | 9,467 | — | $57.34万 | 新建仓 |
| IOT | SAMSARA INC-CL A | $59.09万 | 0.01% | 19,285 | 19,285 | — | $59.09万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $61.48万 | 0.01% | 13,772 | -118 | -0.8% | -$5,268 | 减仓 |
| AZO | AUTOZONE INC | $61.50万 | 0.01% | 184 | -26 | -12.4% | -$8.69万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $63.33万 | 0.01% | 7,432 | -9,384 | -55.8% | -$79.96万 | 减仓 |
| NKE | NIKE INC -B- | $64.55万 | 0.01% | 12,597 | -125,453 | -90.9% | -$642.82万 | 减仓 |
| SNOW | SNOWFLAKE INC | $66.74万 | 0.01% | 4,343 | 4,343 | — | $66.74万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $68.54万 | 0.01% | 45,848 | 45,848 | — | $68.54万 | 新建仓 |
| BZ | KANZHUN LTD - ADR | $69.72万 | 0.01% | 52,262 | 52,262 | — | $69.72万 | 新建仓 |
| STE | STERIS PLC | $72.59万 | 0.01% | 3,309 | -38,225 | -92.0% | -$838.58万 | 减仓 |
| CNC | CENTENE CORP | $72.66万 | 0.01% | 22,850 | -76,345 | -77.0% | -$242.78万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $76.06万 | 0.01% | 16,820 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $80.23万 | 0.01% | 50,143 | 50,143 | — | $80.23万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $80.41万 | 0.01% | 7,215 | -1,310 | -15.4% | -$14.60万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $84.02万 | 0.01% | 10,323 | 10,323 | — | $84.02万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $84.16万 | 0.01% | 1,650 | -4,538 | -73.3% | -$231.48万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $84.22万 | 0.01% | 2,907 | 2,907 | — | $84.22万 | 新建仓 |
| VST | VISTRA CORP | $84.51万 | 0.01% | 5,728 | -69,521 | -92.4% | -$1,025.71万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $93.92万 | 0.01% | 18,998 | 18,998 | — | $93.92万 | 新建仓 |
| L | LOEWS CORP | $94.10万 | 0.01% | 8,892 | -31,793 | -78.1% | -$336.47万 | 重新持有 |
| BMO | BANK OF MONTREAL | $94.53万 | 0.01% | 7,177 | 3,413 | 90.7% | $44.95万 | 加仓 |
| HTHT | H WORLD GROUP LTD-ADR | $95.83万 | 0.01% | 19,610 | 19,610 | — | $95.83万 | 新建仓 |
| STN | STANTEC INC | $96.52万 | 0.01% | 11,401 | 11,401 | — | $96.52万 | 新建仓 |
| RPRX | ROYAL PHARM RG -A | $101.15万 | 0.01% | 21,813 | -40,296 | -64.9% | -$186.85万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $103.33万 | 0.01% | 6,219 | -107,939 | -94.6% | -$1,793.51万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $107.05万 | 0.01% | 3,138 | 174 | 5.9% | $5.94万 | 加仓 |
| CVE | CENOVUS ENERGY | $107.68万 | 0.01% | 40,481 | -97,138 | -70.6% | -$258.40万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $108.79万 | 0.01% | 7,837 | 6,978 | 812.3% | $96.87万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $109.43万 | 0.01% | 11,880 | -4,216 | -26.2% | -$38.83万 | 减仓 |
| BIIB | BIOGEN INC | $113.55万 | 0.01% | 6,054 | 6,054 | — | $113.55万 | 新建仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $113.97万 | 0.01% | 7,286 | 5,098 | 233.0% | $79.75万 | 加仓 |
| MNDY | MONDAY.COM RG | $115.51万 | 0.01% | 17,017 | -9,211 | -35.1% | -$62.52万 | 减仓 |
| PHM | PULTEGROUP INC | $115.66万 | 0.01% | 10,171 | 7,095 | 230.7% | $80.68万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $118.78万 | 0.01% | 6,668 | -236,597 | -97.3% | -$4,214.50万 | 减仓 |
| ILMN | ILLUMINA INC | $122.50万 | 0.01% | 10,140 | -47 | -0.5% | -$5,678 | 减仓 |
| SOLV | SOLVENTUM CORP | $122.57万 | 0.01% | 19,317 | 2,242 | 13.1% | $14.23万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $124.50万 | 0.01% | 13,847 | 13,847 | — | $124.50万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $124.88万 | 0.01% | 16,864 | -26,075 | -60.7% | -$193.09万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $125.87万 | 0.01% | 6,912 | -6,391 | -48.0% | -$116.38万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $126.45万 | 0.01% | 15,470 | 8,302 | 115.8% | $67.86万 | 加仓 |
| DKNG | DRAFTKINGS RG-A | $128.64万 | 0.01% | 61,464 | -5,610 | -8.4% | -$11.74万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $129.93万 | 0.01% | 10,094 | -41,312 | -80.4% | -$531.77万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $131.26万 | 0.01% | 5,738 | 5,738 | — | $131.26万 | 新建仓 |
| BX | BLACKSTONE INC | $135.34万 | 0.01% | 12,127 | -13,014 | -51.8% | -$145.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $151.30万 | 0.02% | 6,765 | 6,765 | — | $151.30万 | 新建仓 |
| TW | TRADEWEB MARKETS INC -A- | $152.56万 | 0.02% | 13,054 | 117 | 0.9% | $1.37万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $153.81万 | 0.02% | 4,358 | 250 | 6.1% | $8.82万 | 加仓 |