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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET | $2,300.07万 | 0.24% | 290,964 | -33,906 | -10.4% | -$268.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,297.12万 | 0.24% | 109,018 | 11,268 | 11.5% | $237.43万 | 加仓 |
| USB | US BANCORP | $2,284.73万 | 0.24% | 449,042 | 78,338 | 21.1% | $398.58万 | 加仓 |
| ADSK | AUTODESK INC. | $2,232.17万 | 0.24% | 94,712 | 21,270 | 29.0% | $501.29万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,230.37万 | 0.24% | 49,260 | -3,103 | -5.9% | -$140.50万 | 减仓 |
| ZTS | ZOETIS INC -A- | $2,227.66万 | 0.24% | 191,495 | 14,539 | 8.2% | $169.13万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $2,176.78万 | 0.23% | 225,924 | 20,413 | 9.9% | $196.68万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2,175.54万 | 0.23% | 94,605 | 175 | 0.2% | $4.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC. | $2,175.32万 | 0.23% | 159,551 | -2,198 | -1.4% | -$29.97万 | 减仓 |
| UBS | UBS GROUP AG | $2,173.91万 | 0.23% | 588,312 | 47,444 | 8.8% | $175.31万 | 加仓 |
| VICI | VICI PROPERTIES INC REIT | $2,167.08万 | 0.23% | 799,365 | 410 | 0.1% | $1.11万 | 加仓 |
| JBL | JABIL INC | $2,163.35万 | 0.23% | 87,415 | -10,847 | -11.0% | -$268.44万 | 减仓 |
| TRGP | TARGA RESOURCES | $2,149.38万 | 0.23% | 86,637 | -60,041 | -40.9% | -$1,489.56万 | 减仓 |
| RTX | RTX CORPORATION | $2,105.77万 | 0.22% | 112,518 | 70,829 | 169.9% | $1,325.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,091.96万 | 0.22% | 83,123 | -11,971 | -12.6% | -$301.27万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,090.45万 | 0.22% | 97,712 | -14,477 | -12.9% | -$309.72万 | 减仓 |
| NTAP | NETAPP INC | $2,075.47万 | 0.22% | 205,127 | -2,571 | -1.2% | -$26.01万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $2,035.18万 | 0.22% | 15,985 | 1,773 | 12.5% | $225.73万 | 加仓 |
| MCK | MCKESSON CORP | $2,032.20万 | 0.22% | 23,625 | -3,232 | -12.0% | -$278.01万 | 减仓 |
| RRX | REGAL REXNORD CORP | $2,028.60万 | 0.22% | 113,845 | -11,509 | -9.2% | -$205.08万 | 减仓 |
| COR | CENCORA INC | $2,028.27万 | 0.22% | 65,443 | 1,958 | 3.1% | $60.68万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $2,027.77万 | 0.22% | 109,314 | 109,314 | — | $2,027.77万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,997.66万 | 0.21% | 19,930 | -2,386 | -10.7% | -$239.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,930.70万 | 0.20% | 292,486 | 16,621 | 6.0% | $109.72万 | 加仓 |
| LIN | LINDE PLC | $1,914.01万 | 0.20% | 38,337 | 7,758 | 25.4% | $387.33万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $1,912.40万 | 0.20% | 266,203 | -13,374 | -4.8% | -$96.08万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $1,907.56万 | 0.20% | 50,191 | -8,584 | -14.6% | -$326.24万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,896.15万 | 0.20% | 91,908 | 15,296 | 20.0% | $315.57万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $1,888.38万 | 0.20% | 50,752 | -9,224 | -15.4% | -$343.21万 | 减仓 |
| CF | CF INDUSTRIES HOLDING INC | $1,837.36万 | 0.20% | 133,529 | -30,106 | -18.4% | -$414.26万 | 减仓 |
| SU | SUNCOR ENERGY | $1,829.28万 | 0.19% | 276,968 | -109,140 | -28.3% | -$720.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,818.90万 | 0.19% | 45,030 | 6,778 | 17.7% | $273.78万 | 加仓 |
| TD | TORONTO DOMINION BK | $1,803.84万 | 0.19% | 196,912 | 38,108 | 24.0% | $349.09万 | 加仓 |
| CRM | SALESFORCE --- REGISTERED SHS | $1,798.33万 | 0.19% | 97,191 | 38,283 | 65.0% | $708.35万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,790.50万 | 0.19% | 73,034 | 29,827 | 69.0% | $731.24万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $1,774.71万 | 0.19% | 148,499 | 132,169 | 809.4% | $1,579.55万 | 加仓 |
| EME | EMCOR GROUP INC. | $1,768.45万 | 0.19% | 25,224 | -5,451 | -17.8% | -$382.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,747.28万 | 0.19% | 10,791 | -254 | -2.3% | -$41.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,743.29万 | 0.19% | 102,330 | 102,330 | — | $1,743.29万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,716.18万 | 0.18% | 4,168 | -503 | -10.8% | -$207.11万 | 减仓 |
| SPGI | S&P GLOBAL SHS | $1,712.37万 | 0.18% | 41,006 | -13,700 | -25.0% | -$572.10万 | 减仓 |
| MDT | MEDTRONIC HOLDINGS LIMITED | $1,708.72万 | 0.18% | 199,291 | -231,191 | -53.7% | -$1,982.23万 | 减仓 |
| GWW | WW GRAINGER INC | $1,699.80万 | 0.18% | 16,078 | -3,481 | -17.8% | -$368.02万 | 减仓 |
| MCD | MCDONALD S CORP. | $1,696.54万 | 0.18% | 54,988 | -57,550 | -51.1% | -$1,775.59万 | 减仓 |
| AME | AMETEK INC | $1,689.90万 | 0.18% | 81,101 | -50,615 | -38.4% | -$1,054.66万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $1,685.29万 | 0.18% | 143,015 | -182,499 | -56.1% | -$2,150.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,673.70万 | 0.18% | 63,933 | -3,755 | -5.5% | -$98.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP. | $1,652.54万 | 0.18% | 262,599 | -88,211 | -25.1% | -$555.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,634.89万 | 0.17% | 53,939 | 39,131 | 264.3% | $1,186.06万 | 加仓 |
| CB | CHUBB LTD | $1,603.62万 | 0.17% | 49,289 | -10,149 | -17.1% | -$330.20万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,596.91万 | 0.17% | 121,790 | 103,320 | 559.4% | $1,354.73万 | 重新持有 |
| NLY | ANNALY CAPITAL MANGEMENT IN | $1,595.86万 | 0.17% | 750,640 | 125,040 | 20.0% | $265.84万 | 加仓 |
| CPRT | COPART INC | $1,519.14万 | 0.16% | 465,850 | 6,854 | 1.5% | $22.35万 | 加仓 |
| DIS | WALT DISNEY COMPANY | $1,518.22万 | 0.16% | 160,965 | -35,922 | -18.2% | -$338.82万 | 减仓 |
| PH | PARKER-HANNIFIN | $1,512.16万 | 0.16% | 17,553 | 10,419 | 146.0% | $897.58万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR | $1,501.52万 | 0.16% | 279,549 | -30,518 | -9.8% | -$163.92万 | 减仓 |
| CSL | CARLISLE COS INC | $1,480.51万 | 0.16% | 45,434 | 2,911 | 6.8% | $94.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,426.17万 | 0.15% | 45,119 | 2,643 | 6.2% | $83.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO. | $1,412.30万 | 0.15% | 47,474 | -61,629 | -56.5% | -$1,833.40万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $1,408.23万 | 0.15% | 114,397 | 6,294 | 5.8% | $77.48万 | 加仓 |
| PCG | P G & E CORP | $1,398.71万 | 0.15% | 800,178 | -216,080 | -21.3% | -$377.71万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $1,396.22万 | 0.15% | 141,104 | 33,710 | 31.4% | $333.56万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC -A- | $1,365.80万 | 0.14% | 90,450 | -3,955 | -4.2% | -$59.72万 | 减仓 |
| RACE | FERRARI N.V. | $1,362.05万 | 0.14% | 40,978 | 5,510 | 15.5% | $183.14万 | 加仓 |
| DHI | DR HORTON INC | $1,314.68万 | 0.14% | 99,199 | -1,759 | -1.7% | -$23.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,308.76万 | 0.14% | 27,263 | -39,037 | -58.9% | -$1,873.97万 | 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 |
| CQP | CHENIERE ENERGY | $1,293.98万 | 0.14% | 44,067 | -66 | -0.1% | -$1.94万 | 减仓 |
| MET | METLIFE INC | $1,292.28万 | 0.14% | 189,289 | -11,627 | -5.8% | -$79.38万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS | $1,291.45万 | 0.14% | 47,676 | 20,220 | 73.6% | $547.72万 | 加仓 |
| NRG | NRG ENERGY INC | $1,280.70万 | 0.14% | 90,682 | 90,682 | — | $1,280.70万 | 新建仓 |
| GGG | GRACO INC | $1,266.32万 | 0.13% | 152,679 | 14,896 | 10.8% | $123.55万 | 加仓 |
| MTD | METTLER TOLEDO INTL INC. | $1,241.82万 | 0.13% | 9,951 | 2,676 | 36.8% | $333.95万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $1,229.77万 | 0.13% | 69,889 | 3,770 | 5.7% | $66.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,226.72万 | 0.13% | 108,186 | 25,851 | 31.4% | $293.12万 | 加仓 |
| MS | MORGAN STANLEY | $1,225.37万 | 0.13% | 77,374 | 4,129 | 5.6% | $65.39万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,211.85万 | 0.13% | 95,738 | 76,353 | 393.9% | $966.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1,206.61万 | 0.13% | 25,817 | -10,837 | -29.6% | -$506.49万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC. | $1,196.18万 | 0.13% | 134,357 | 27,263 | 25.5% | $242.72万 | 加仓 |
| — | COTERRA ENERGY INC | $1,190.62万 | 0.13% | 331,556 | 294,309 | 790.2% | $1,056.86万 | 加仓 |
| APTV | APTIV PLC | $1,156.23万 | 0.12% | 173,504 | 14,998 | 9.5% | $99.95万 | 加仓 |
| GLW | CORNING INC | $1,154.58万 | 0.12% | 89,816 | 89,816 | — | $1,154.58万 | 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 |
| QXO | QXO INC | $1,120.95万 | 0.12% | 615,571 | 615,571 | — | $1,120.95万 | 新建仓 |
| COHR | COHERENT CORP | $1,115.60万 | 0.12% | 50,790 | 50,790 | — | $1,115.60万 | 新建仓 |
| INTC | INTEL CORP. | $1,100.17万 | 0.12% | 267,096 | 39,657 | 17.4% | $163.35万 | 加仓 |
| CCL | CARNIVAL CORP | $1,097.28万 | 0.12% | 457,962 | -170,966 | -27.2% | -$409.63万 | 减仓 |
| EOG | EOG RESOURCES INC. | $1,084.12万 | 0.12% | 72,328 | -25,083 | -25.7% | -$375.97万 | 减仓 |
| SHOP | SHOPIFY INC | $1,082.77万 | 0.11% | 96,756 | 4,305 | 4.7% | $48.18万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $1,081.57万 | 0.11% | 160,374 | 28,494 | 21.6% | $192.16万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,077.42万 | 0.11% | 97,992 | -22,168 | -18.4% | -$243.74万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,063.88万 | 0.11% | 371,824 | -153,204 | -29.2% | -$438.36万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,051.98万 | 0.11% | 59,360 | 2,298 | 4.0% | $40.73万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,041.45万 | 0.11% | 90,419 | 72,321 | 399.6% | $832.99万 | 加仓 |
| ZM | ZOOM COMMUNCTINS INC -A- | $1,041.23万 | 0.11% | 132,337 | -24,038 | -15.4% | -$189.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES INC | $1,032.65万 | 0.11% | 101,359 | 46,183 | 83.7% | $470.51万 | 加仓 |
| IBKR | INTERACTIVE BROKER GROUP INC | $1,032.20万 | 0.11% | 162,067 | -10,646 | -6.2% | -$67.80万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,029.93万 | 0.11% | 43,411 | -39,415 | -47.6% | -$935.12万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,019.49万 | 0.11% | 115,549 | 2,097 | 1.8% | $18.50万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,009.36万 | 0.11% | 283,209 | 283,209 | — | $1,009.36万 | 新建仓 |