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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | $1,249.18万 | 0.11% | 134,393 | 64,906 | 93.4% | $603.30万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,248.97万 | 0.11% | 55,915 | -38,690 | -40.9% | -$864.22万 | 减仓 |
| SNDK | SANDISK CORP | $1,246.64万 | 0.11% | 6,080 | 6,080 | — | $1,246.64万 | 新建仓 |
| CDW | CDW CORP/DE | $1,236.43万 | 0.11% | 88,430 | 20,345 | 29.9% | $284.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,229.59万 | 0.11% | 29,801 | 2,876 | 10.7% | $118.66万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $1,222.03万 | 0.10% | 124,165 | 66,841 | 116.6% | $657.85万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,214.13万 | 0.10% | 484,876 | 97,279 | 25.1% | $243.59万 | 加仓 |
| CNC | CENTENE CORP | $1,196.22万 | 0.10% | 185,345 | 162,495 | 711.1% | $1,048.74万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $1,162.49万 | 0.10% | 480,568 | 358,157 | 292.6% | $866.38万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $1,130.21万 | 0.10% | 55,215 | 6,417 | 13.2% | $131.35万 | 加仓 |
| GIB | CGI INC | $1,121.92万 | 0.10% | 176,361 | 46,944 | 36.3% | $298.63万 | 加仓 |
| DXCM | DEXCOM INC | $1,118.46万 | 0.10% | 159,825 | 7,836 | 5.2% | $54.84万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $1,110.21万 | 0.10% | 44,664 | -10,238 | -18.6% | -$254.49万 | 重新持有 |
| YUM | YUM! BRANDS INC | $1,107.08万 | 0.09% | 69,962 | -146,174 | -67.6% | -$2,313.06万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,103.71万 | 0.09% | 213,975 | -65,574 | -23.5% | -$338.24万 | 减仓 |
| EXC | EXELON CORP | $1,099.02万 | 0.09% | 233,090 | 32,707 | 16.3% | $154.21万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $1,081.18万 | 0.09% | 19,007 | -1,433 | -7.0% | -$81.51万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,063.96万 | 0.09% | 40,107 | 4,499 | 12.6% | $119.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,051.58万 | 0.09% | 31,674 | -30,933 | -49.4% | -$1,026.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,049.61万 | 0.09% | 29,092 | 1,578 | 5.7% | $56.93万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,018.46万 | 0.09% | 38,242 | 9,022 | 30.9% | $240.27万 | 加仓 |
| TPR | TAPESTRY INC | $1,005.81万 | 0.09% | 68,628 | 16,478 | 31.6% | $241.50万 | 加仓 |
| ETR | ENTERGY CORP | $1,002.66万 | 0.09% | 86,191 | 3,949 | 4.8% | $45.94万 | 加仓 |
| ALL | ALLSTATE CORP | $990.94万 | 0.08% | 41,053 | 19,419 | 89.8% | $468.74万 | 加仓 |
| BROS | DUTCH BROS INC-CLASS A | $990.15万 | 0.08% | 138,116 | 138,116 | — | $990.15万 | 新建仓 |
| MSCI | MSCI INC | $988.55万 | 0.08% | 17,716 | 2,625 | 17.4% | $146.47万 | 加仓 |
| SU | SUNCOR ENERGY INC | $985.87万 | 0.08% | 183,302 | -93,666 | -33.8% | -$503.77万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $959.36万 | 0.08% | 185,922 | 185,922 | — | $959.36万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES CORP | $953.43万 | 0.08% | 34,296 | -9,115 | -21.0% | -$253.40万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $940.36万 | 0.08% | 2,514,337 | -138,718 | -5.2% | -$51.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $939.67万 | 0.08% | 27,566 | -19,908 | -41.9% | -$678.62万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $932.17万 | 0.08% | 14,754 | -56,455 | -79.3% | -$3,566.88万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $897.55万 | 0.08% | 202,241 | 33,056 | 19.5% | $146.70万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $886.49万 | 0.08% | 24,994 | 6,877 | 38.0% | $243.91万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $885.56万 | 0.08% | 183,194 | -100,015 | -35.3% | -$483.47万 | 减仓 |
| B | BARRICK MINING CORP | $881.40万 | 0.08% | 238,712 | 134,409 | 128.9% | $496.28万 | 加仓 |
| INCY | INCYTE CORP | $878.61万 | 0.08% | 76,627 | 16,327 | 27.1% | $187.21万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $874.79万 | 0.07% | 225,811 | 87,924 | 63.8% | $340.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $874.51万 | 0.07% | 52,457 | 5,835 | 12.5% | $97.28万 | 加仓 |
| HPQ | HP INC | $869.83万 | 0.07% | 384,199 | 90,256 | 30.7% | $204.34万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $819.76万 | 0.07% | 50,184 | -32,615 | -39.4% | -$532.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $817.16万 | 0.07% | 88,142 | -13,217 | -13.0% | -$122.53万 | 减仓 |
| TER | TERADYNE INC | $805.75万 | 0.07% | 17,395 | -18,421 | -51.4% | -$853.28万 | 减仓 |
| DB | DEUTSCHE BANK AG-REGISTERED | $805.46万 | 0.07% | 238,831 | 42,532 | 21.7% | $143.44万 | 加仓 |
| KGC | KINROSS GOLD CORP | $805.33万 | 0.07% | 339,189 | -32,635 | -8.8% | -$77.49万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $799.16万 | 0.07% | 136,259 | 136,259 | — | $799.16万 | 新建仓 |
| WPC | WP CAREY INC | $794.53万 | 0.07% | 108,099 | 78,674 | 267.4% | $578.25万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $794.14万 | 0.07% | 58,634 | 13,797 | 30.8% | $186.87万 | 加仓 |
| SNOW | SNOWFLAKE INC | $793.08万 | 0.07% | 31,515 | 27,172 | 625.7% | $683.78万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $783.72万 | 0.07% | 169,014 | 66,006 | 64.1% | $306.07万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $774.32万 | 0.07% | 18,437 | -7,380 | -28.6% | -$309.95万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $748.61万 | 0.06% | 136,135 | 136,135 | — | $748.61万 | 新建仓 |
| RPM | RPM INTERNATIONAL INC | $743.53万 | 0.06% | 67,209 | 50,773 | 308.9% | $561.70万 | 加仓 |
| MDB | MONGODB INC | $740.65万 | 0.06% | 21,901 | -4,441 | -16.9% | -$150.19万 | 减仓 |
| EOG | EOG RESOURCES INC | $728.65万 | 0.06% | 55,230 | -17,098 | -23.6% | -$225.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $726.48万 | 0.06% | 14,228 | 11,290 | 384.3% | $576.47万 | 重新持有 |
| CRH | CRH PLC | $716.54万 | 0.06% | 65,816 | 24,416 | 59.0% | $265.82万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $714.56万 | 0.06% | 209,886 | 199,494 | 1,919.7% | $679.18万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $689.77万 | 0.06% | 51,672 | 2,593 | 5.3% | $34.61万 | 加仓 |
| MCD | MCDONALD'S CORP | $683.31万 | 0.06% | 25,575 | -29,413 | -53.5% | -$785.86万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $677.47万 | 0.06% | 34,164 | 20,564 | 151.2% | $407.78万 | 加仓 |
| KR | KROGER CO | $655.96万 | 0.06% | 117,325 | 50,648 | 76.0% | $283.17万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $654.62万 | 0.06% | 166,442 | 60,728 | 57.4% | $238.84万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $652.14万 | 0.06% | 37,007 | -32,882 | -47.0% | -$579.45万 | 减仓 |
| FLNG | FLEX LTD | $645.84万 | 0.06% | 230,165 | 220,698 | 2,331.2% | $619.28万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $643.64万 | 0.06% | 58,941 | 27,120 | 85.2% | $296.15万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $640.98万 | 0.05% | 27,687 | 12,482 | 82.1% | $288.97万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $640.16万 | 0.05% | 18,632 | 18,632 | — | $640.16万 | 新建仓 |
| DE | DEERE & CO | $639.35万 | 0.05% | 10,203 | 187 | 1.9% | $11.72万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $633.67万 | 0.05% | 137,247 | 2,409 | 1.8% | $11.12万 | 加仓 |
| ENB | ENBRIDGE INC | $632.57万 | 0.05% | 114,336 | -2,106 | -1.8% | -$11.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $631.99万 | 0.05% | 50,027 | -109,524 | -68.6% | -$1,383.62万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $611.76万 | 0.05% | 55,267 | -24,136 | -30.4% | -$267.17万 | 减仓 |
| LGN | LEGENCE CORP-CL A | $611.72万 | 0.05% | 75,896 | 75,896 | — | $611.72万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $609.97万 | 0.05% | 70,811 | -61,526 | -46.5% | -$529.99万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $602.77万 | 0.05% | 15,940 | 15,940 | — | $602.77万 | 新建仓 |
| ETN | EATON CORP PLC | $601.86万 | 0.05% | 14,742 | 2,405 | 19.5% | $98.19万 | 加仓 |
| DASH | DOORDASH INC - A | $584.77万 | 0.05% | 31,640 | -1,044 | -3.2% | -$19.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $579.95万 | 0.05% | 11,692 | 3,457 | 42.0% | $171.47万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $569.41万 | 0.05% | 172,706 | 29,286 | 20.4% | $96.56万 | 加仓 |
| NDAQ | NASDAQ INC | $565.22万 | 0.05% | 73,553 | -361,169 | -83.1% | -$2,775.40万 | 减仓 |
| TRP | TC ENERGY CORP | $554.25万 | 0.05% | 80,964 | -1,241 | -1.5% | -$8.50万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $548.11万 | 0.05% | 19,690 | 14,990 | 318.9% | $417.28万 | 重新持有 |
| PODD | INSULET CORP | $537.77万 | 0.05% | 34,092 | 18,773 | 122.5% | $296.13万 | 加仓 |
| BBY | BEST BUY CO INC | $515.22万 | 0.04% | 66,360 | 7,198 | 12.2% | $55.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $499.52万 | 0.04% | 61,723 | -137,568 | -69.0% | -$1,113.34万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $479.62万 | 0.04% | 94,825 | 81,053 | 588.5% | $409.97万 | 加仓 |
| CVNA | CARVANA CO | $473.41万 | 0.04% | 74,295 | -9,650 | -11.5% | -$61.49万 | 减仓 |
| HEI | HEICO CORP | $472.81万 | 0.04% | 13,492 | -1,037 | -7.1% | -$36.34万 | 减仓 |
| GGG | GRACO INC | $461.09万 | 0.04% | 60,854 | -91,825 | -60.1% | -$695.76万 | 减仓 |
| T | AT&T INC | $457.28万 | 0.04% | 209,569 | 1,746 | 0.8% | $3.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $455.53万 | 0.04% | 3,442 | -515 | -13.0% | -$68.16万 | 减仓 |
| ALLE | ALLEGION PLC | $451.50万 | 0.04% | 32,331 | 6,472 | 25.0% | $90.38万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $450.89万 | 0.04% | 11,620 | 513 | 4.6% | $19.91万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $439.09万 | 0.04% | 309,657 | 309,657 | — | $439.09万 | 新建仓 |
| CQP | CHENIERE ENERGY INC | $428.34万 | 0.04% | 17,557 | -26,510 | -60.2% | -$646.76万 | 减仓 |
| RDDT | REDDIT INC-CL A | $428.18万 | 0.04% | 24,553 | -5,466 | -18.2% | -$95.32万 | 减仓 |
| ECL | ECOLAB INC | $421.63万 | 0.04% | 15,134 | 909 | 6.4% | $25.32万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $412.98万 | 0.04% | 24,293 | 14,199 | 140.7% | $241.38万 | 加仓 |
| PDD | PDD HOLDINGS INC | $412.12万 | 0.04% | 53,844 | -11,374 | -17.4% | -$87.06万 | 减仓 |