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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAM & LEIR PRPR /REIT | $1,008.02万 | 0.11% | 229,355 | 163,283 | 247.1% | $717.63万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP. | $994.44万 | 0.11% | 104,711 | 51,424 | 96.5% | $488.37万 | 加仓 |
| TER | TERADYNE INC | $989.78万 | 0.11% | 35,816 | -158,857 | -81.6% | -$4,390.01万 | 减仓 |
| EXC | EXELON CORP | $984.08万 | 0.10% | 200,383 | 173,864 | 655.6% | $853.85万 | 加仓 |
| ICE | INTERCONT EXCH | $983.40万 | 0.10% | 62,661 | -440 | -0.7% | -$6.91万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $982.81万 | 0.10% | 79,403 | 11,903 | 17.6% | $147.33万 | 加仓 |
| MAR | MARRIOTT INTL INC. -A- | $981.65万 | 0.10% | 30,743 | -24,072 | -43.9% | -$768.64万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $967.03万 | 0.10% | 33,138 | 472 | 1.4% | $13.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $966.34万 | 0.10% | 62,607 | -572 | -0.9% | -$8.83万 | 减仓 |
| DXCM | DEXCOM INC | $940.81万 | 0.10% | 151,989 | -34,918 | -18.7% | -$216.14万 | 减仓 |
| GIB | CGI INC -A- | $938.99万 | 0.10% | 129,417 | 50 | 0.0% | $3,628 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $937.93万 | 0.10% | 163,261 | 6,416 | 4.1% | $36.86万 | 加仓 |
| GRAB | GRAB HLDG RG-A | $936.53万 | 0.10% | 2,653,055 | 602,374 | 29.4% | $212.64万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $933.56万 | 0.10% | 82,799 | 82,799 | — | $933.56万 | 新建仓 |
| AON | AON PLC -A- | $928.27万 | 0.10% | 28,645 | 3,945 | 16.0% | $127.84万 | 加仓 |
| WAB | WABTEC CORP | $927.93万 | 0.10% | 39,092 | -61,204 | -61.0% | -$1,452.80万 | 减仓 |
| ETR | ENTERGY CORP | $913.38万 | 0.10% | 82,242 | 1,157 | 1.4% | $12.85万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC. | $907.52万 | 0.10% | 20,440 | -2,023 | -9.0% | -$89.82万 | 减仓 |
| EG | EVEREST GROUP LTD | $889.61万 | 0.09% | 27,514 | -937 | -3.3% | -$30.30万 | 减仓 |
| CPAY | CORPAY INC | $877.99万 | 0.09% | 30,238 | 419 | 1.4% | $12.17万 | 加仓 |
| ADM | ARCHER-DANIELS MIDLAND CO | $876.40万 | 0.09% | 122,147 | -108,101 | -46.9% | -$775.62万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $841.94万 | 0.09% | 137,887 | -556,980 | -80.2% | -$3,400.92万 | 减仓 |
| DUK | DUKE ENERGY | $840.99万 | 0.09% | 63,852 | -3,830 | -5.7% | -$50.44万 | 减仓 |
| CLS | CELESTICA INC | $837.64万 | 0.09% | 32,537 | 24,015 | 281.8% | $618.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $815.71万 | 0.09% | 21,290 | 11,567 | 119.0% | $443.18万 | 重新持有 |
| MRSH | MARSH & MC-LENNAN COS INC | $814.58万 | 0.09% | 46,622 | 27,492 | 143.7% | $480.34万 | 加仓 |
| CDW | CDW CORP | $806.88万 | 0.09% | 68,085 | 4,562 | 7.2% | $54.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $806.56万 | 0.09% | 35,608 | -890 | -2.4% | -$20.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $802.69万 | 0.09% | 30,711 | 2,344 | 8.3% | $61.27万 | 加仓 |
| MSCI | MSCI INC -A- | $802.66万 | 0.09% | 15,091 | 1,265 | 9.1% | $67.28万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $789.82万 | 0.08% | 36,574 | -5,954 | -14.0% | -$128.58万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC. | $780.86万 | 0.08% | 34,941 | -46,123 | -56.9% | -$1,030.76万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $770.47万 | 0.08% | 48,798 | 21,097 | 76.2% | $333.10万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $755.75万 | 0.08% | 169,185 | -12,634 | -6.9% | -$56.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $737.69万 | 0.08% | 20,354 | 20,354 | — | $737.69万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $732.82万 | 0.08% | 44,837 | 39,478 | 736.7% | $645.23万 | 加仓 |
| SLB | SLB LTD | $732.42万 | 0.08% | 142,135 | -95,400 | -40.2% | -$491.60万 | 减仓 |
| VLO | VALERO ENER. CORP | $731.29万 | 0.08% | 29,220 | 8,461 | 40.8% | $211.75万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $720.99万 | 0.08% | 134,736 | 61,151 | 83.1% | $327.23万 | 加仓 |
| TPR | TAPESTRY INC | $714.04万 | 0.08% | 52,150 | 38,415 | 279.7% | $525.98万 | 加仓 |
| GEN | GEN DIGITAL INC | $710.08万 | 0.08% | 387,597 | 191,207 | 97.4% | $350.29万 | 加仓 |
| HSY | HERSHEY CO/THE | $681.93万 | 0.07% | 31,933 | 9,387 | 41.6% | $200.46万 | 加仓 |
| MRVL | MARVELL TECH RG | $676.23万 | 0.07% | 77,011 | -97,223 | -55.8% | -$853.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $659.82万 | 0.07% | 49,079 | 16,605 | 51.1% | $223.24万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC /REIT | $654.76万 | 0.07% | 395,624 | 263,628 | 199.7% | $436.30万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $652.30万 | 0.07% | 34,991 | 4,145 | 13.4% | $77.27万 | 加仓 |
| PDD | PDD HOLDINGS INC | $641.88万 | 0.07% | 65,218 | 65,218 | — | $641.88万 | 新建仓 |
| CIEN | CIENA CORP | $633.97万 | 0.07% | 17,369 | 17,369 | — | $633.97万 | 新建仓 |
| ENB | ENBRIDGE INC. | $632.97万 | 0.07% | 116,442 | 48 | 0.0% | $2,609 | 加仓 |
| MDB | MONGODB INC | $619.59万 | 0.07% | 26,342 | 18,727 | 245.9% | $440.48万 | 加仓 |
| CTVA | CORTEVA INC | $616.63万 | 0.07% | 74,337 | -70,078 | -48.5% | -$581.30万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $607.80万 | 0.06% | 450,557 | -325,353 | -41.9% | -$438.90万 | 减仓 |
| T | AT & T | $598.11万 | 0.06% | 207,823 | 148,008 | 247.4% | $425.97万 | 加仓 |
| COIN | COINBASE GLB RG-A | $591.96万 | 0.06% | 36,816 | 34,539 | 1,516.9% | $555.35万 | 加仓 |
| EFX | EQUIFAX INC | $580.13万 | 0.06% | 32,702 | -148,660 | -82.0% | -$2,637.23万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $575.81万 | 0.06% | 65,575 | -2,467 | -3.6% | -$21.66万 | 减仓 |
| FSLR | FIRST SOLAR INC | $565.15万 | 0.06% | 30,598 | -62,101 | -67.0% | -$1,147.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $563.95万 | 0.06% | 92,938 | -25,612 | -21.6% | -$155.41万 | 减仓 |
| DB | DEUTSCHE BANK AG /NAM. | $562.89万 | 0.06% | 196,299 | -154,133 | -44.0% | -$441.98万 | 减仓 |
| HPQ | HP INC | $559.96万 | 0.06% | 293,943 | 194,114 | 194.4% | $369.79万 | 加仓 |
| DE | DEERE & CO. | $556.39万 | 0.06% | 10,016 | -1,432 | -12.5% | -$79.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $553.05万 | 0.06% | 8,235 | 1,878 | 29.5% | $126.12万 | 加仓 |
| VRSK | VERISK ANLYTCS | $551.18万 | 0.06% | 29,418 | -14,483 | -33.0% | -$271.35万 | 减仓 |
| INCY | INCYTE CORP | $544.69万 | 0.06% | 60,300 | 12,227 | 25.4% | $110.45万 | 加仓 |
| SE | SEA LTD /ADR | $544.15万 | 0.06% | 69,487 | -6,242 | -8.2% | -$48.88万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $543.36万 | 0.06% | 41,800 | -42,852 | -50.6% | -$557.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $531.73万 | 0.06% | 103,008 | -115,766 | -52.9% | -$597.58万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $526.67万 | 0.06% | 96,886 | 96,886 | — | $526.67万 | 新建仓 |
| DAL | DELTA AIR LINES | $522.99万 | 0.06% | 82,764 | -148,122 | -64.2% | -$935.98万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $522.71万 | 0.06% | 105,714 | 2,305 | 2.2% | $11.40万 | 加仓 |
| TRP | TC ENERGY CORPORATION | $518.25万 | 0.06% | 82,205 | 1,445 | 1.8% | $9.11万 | 加仓 |
| LOGI | LOGITECH INTL SA | $517.37万 | 0.05% | 57,324 | -11,429 | -16.6% | -$103.15万 | 减仓 |
| SW | SMURFIT WESTROCK LIMITED | $515.76万 | 0.05% | 134,838 | -5,759 | -4.1% | -$22.03万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $500.27万 | 0.05% | 30,382 | 6,950 | 29.7% | $114.44万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $495.48万 | 0.05% | 16,593 | 8,233 | 98.5% | $245.85万 | 加仓 |
| KR | KROGER CO. | $491.54万 | 0.05% | 66,677 | -5,284 | -7.3% | -$38.95万 | 减仓 |
| CVNA | CARVANA CO | $488.22万 | 0.05% | 16,789 | -1,879 | -10.1% | -$54.64万 | 减仓 |
| DASH | DOORDASH RG-A | $483.76万 | 0.05% | 32,684 | -96,435 | -74.7% | -$1,427.33万 | 减仓 |
| VRSN | VERISIGN INC | $476.60万 | 0.05% | 19,089 | -24,439 | -56.1% | -$610.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC. | $461.87万 | 0.05% | 5,719 | -33,861 | -85.6% | -$2,734.61万 | 减仓 |
| ALL | ALLSTATE CORP | $448.41万 | 0.05% | 21,634 | 9,866 | 83.8% | $204.49万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $448.28万 | 0.05% | 3,957 | 1,331 | 50.7% | $150.79万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $446.90万 | 0.05% | 143,420 | -223,118 | -60.9% | -$695.24万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $444.12万 | 0.05% | 18,117 | 11,879 | 190.4% | $291.20万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $441.84万 | 0.05% | 30,298 | -6,767 | -18.3% | -$98.68万 | 减仓 |
| NICE | NICE LTD / SADR | $438.35万 | 0.05% | 40,301 | -15,336 | -27.6% | -$166.81万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $429.24万 | 0.05% | 15,205 | 2,293 | 17.8% | $64.73万 | 加仓 |
| ETN | EATON CORPORATION PUBLIC LTD | $423.81万 | 0.04% | 12,337 | -27,406 | -69.0% | -$941.48万 | 减仓 |
| CRH | CRH PLC | $421.91万 | 0.04% | 41,400 | -246,347 | -85.6% | -$2,510.52万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $405.58万 | 0.04% | 184,270 | 95,555 | 107.7% | $210.32万 | 加仓 |
| B | BARRICK MINING CORPORATION | $400.86万 | 0.04% | 104,303 | -13,701 | -11.6% | -$52.66万 | 减仓 |
| OKTA | OKTA INC | $395.03万 | 0.04% | 52,343 | -46,380 | -47.0% | -$350.03万 | 减仓 |
| ROST | ROSS STORES INC | $391.46万 | 0.04% | 18,749 | 3,534 | 23.2% | $73.79万 | 加仓 |
| HEI | HEICO CORP | $385.05万 | 0.04% | 14,529 | 7,898 | 119.1% | $209.31万 | 加仓 |
| BBY | BEST BUY CO INC | $378.10万 | 0.04% | 59,162 | 37,901 | 178.3% | $242.23万 | 加仓 |
| FICO | FAIR ISAAC CORP | $376.42万 | 0.04% | 3,592 | -464 | -11.4% | -$48.62万 | 减仓 |
| ECL | ECOLAB INC. | $373.39万 | 0.04% | 14,225 | -2,692 | -15.9% | -$70.66万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $373.20万 | 0.04% | 30,595 | 426 | 1.4% | $5.20万 | 加仓 |
| RDDT | REDDIT INC-CL A | $372.63万 | 0.04% | 30,019 | 12,089 | 67.4% | $150.06万 | 加仓 |
| ALLE | ALLEGION PLC | $369.50万 | 0.04% | 25,859 | -23,702 | -47.8% | -$338.68万 | 减仓 |