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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT | $366.90万 | 0.04% | 56,936 | 2,800 | 5.2% | $18.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $366.86万 | 0.04% | 10,765 | -3,613 | -25.1% | -$123.13万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $363.44万 | 0.04% | 43,448 | 43,448 | — | $363.44万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $361.16万 | 0.04% | 7,720 | -205 | -2.6% | -$9.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $359.56万 | 0.04% | 1,906 | 277 | 17.0% | $52.26万 | 加仓 |
| BALL | BALL CORP | $352.19万 | 0.04% | 60,691 | 60,691 | — | $352.19万 | 新建仓 |
| OKE | ONEOK INC (NEW) | $351.95万 | 0.04% | 37,860 | 11,360 | 42.9% | $105.60万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $348.27万 | 0.04% | 15,763 | 15,763 | — | $348.27万 | 新建仓 |
| CCJ | CAMECO CORP. | $345.55万 | 0.04% | 33,603 | 9,718 | 40.7% | $99.93万 | 加仓 |
| PSX | PHILLIPS 66 | $343.95万 | 0.04% | 18,611 | 222 | 1.2% | $4.10万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $333.17万 | 0.04% | 75,343 | -400,719 | -84.2% | -$1,771.98万 | 减仓 |
| CTAS | CINTAS | $330.30万 | 0.04% | 19,584 | 3,068 | 18.6% | $51.74万 | 加仓 |
| PODD | INSULET CORP | $318.65万 | 0.03% | 15,319 | -36,565 | -70.5% | -$760.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $316.32万 | 0.03% | 11,107 | -1,856 | -14.3% | -$52.86万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $313.98万 | 0.03% | 30,954 | -26,987 | -46.6% | -$273.74万 | 减仓 |
| KMI | KINDER MORGAN INC | $313.78万 | 0.03% | 93,248 | 2,403 | 2.6% | $8.09万 | 加仓 |
| ZS | ZSCALER INC | $305.02万 | 0.03% | 22,222 | -26,915 | -54.8% | -$369.44万 | 减仓 |
| TOST | TOAST RG-A | $301.63万 | 0.03% | 115,745 | -39,876 | -25.6% | -$103.92万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $300.64万 | 0.03% | 31,821 | 1,539 | 5.1% | $14.54万 | 加仓 |
| FDX | FEDEX CORP | $292.10万 | 0.03% | 8,547 | 8,547 | — | $292.10万 | 新建仓 |
| CME | CME GROUP INC | $289.84万 | 0.03% | 9,740 | -978 | -9.1% | -$29.10万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $286.47万 | 0.03% | 4,375 | 4,375 | — | $286.47万 | 新建仓 |
| NUE | NUCOR CORP. | $284.38万 | 0.03% | 17,261 | 750 | 4.5% | $12.36万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $273.47万 | 0.03% | 122,411 | 122,411 | — | $273.47万 | 新建仓 |
| DHR | DANAHER CORP | $271.72万 | 0.03% | 14,776 | -746 | -4.8% | -$13.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $270.15万 | 0.03% | 13,600 | 13,600 | — | $270.15万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES | $266.91万 | 0.03% | 33,574 | 24,920 | 288.0% | $198.11万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $262.28万 | 0.03% | 21,272 | 12,362 | 138.7% | $152.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $261.79万 | 0.03% | 18,504 | 4,089 | 28.4% | $57.85万 | 加仓 |
| PCAR | PACCAR INC. | $259.66万 | 0.03% | 23,087 | -183,185 | -88.8% | -$2,060.28万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $255.52万 | 0.03% | 24,612 | 24,612 | — | $255.52万 | 新建仓 |
| SYK | STRYKER CORP. | $253.44万 | 0.03% | 7,772 | -383 | -4.7% | -$12.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS | $252.82万 | 0.03% | 5,705 | 218 | 4.0% | $9.66万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD /SADR | $248.01万 | 0.03% | 18,879 | -5,718 | -23.2% | -$75.12万 | 减仓 |
| MMM | 3M CO | $246.65万 | 0.03% | 17,306 | -170,029 | -90.8% | -$2,423.25万 | 减仓 |
| HUBB | HUBBELL INC | $243.87万 | 0.03% | 5,166 | -2,499 | -32.6% | -$117.97万 | 减仓 |
| HUBS | HUBSPOT INC | $239.55万 | 0.03% | 10,073 | 1,810 | 21.9% | $43.04万 | 加仓 |
| PTC | PTC INC SHS | $221.65万 | 0.02% | 15,871 | -1,238 | -7.2% | -$17.29万 | 减仓 |
| AVY | AVERY DENNISON CORP | $220.46万 | 0.02% | 13,111 | -704 | -5.1% | -$11.84万 | 减仓 |
| RJF | RAYMOND JAMES FIN.INC | $218.76万 | 0.02% | 15,527 | -1,454 | -8.6% | -$20.49万 | 减仓 |
| NTR | NUTRIEN LTD | $217.85万 | 0.02% | 28,451 | -11,985 | -29.6% | -$91.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC SHS | $217.76万 | 0.02% | 10,962 | -10,498 | -48.9% | -$208.54万 | 减仓 |
| VLTO | VERALTO RG-WI | $209.31万 | 0.02% | 24,336 | -195 | -0.8% | -$1.68万 | 减仓 |
| CMI | CUMMINS INC | $203.76万 | 0.02% | 3,982 | 3,982 | — | $203.76万 | 新建仓 |
| AMRZ | AMRIZE LTD | $203.75万 | 0.02% | 37,857 | 37,857 | — | $203.75万 | 新建仓 |
| PSA | PUBLIC STORAGE | $203.73万 | 0.02% | 7,684 | -5,878 | -43.3% | -$155.84万 | 减仓 |
| WPC | WP CAREY INC | $199.83万 | 0.02% | 29,425 | 29,425 | — | $199.83万 | 新建仓 |
| WSM | WILLIAMS-SONOMA INC | $199.16万 | 0.02% | 11,262 | 67 | 0.6% | $1.18万 | 加仓 |
| ACM | AECOM | $194.05万 | 0.02% | 23,321 | 4,360 | 23.0% | $36.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $191.29万 | 0.02% | 19,077 | -560 | -2.9% | -$5.62万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC -B- | $186.47万 | 0.02% | 19,639 | -20,362 | -50.9% | -$193.34万 | 减仓 |
| URI | UNITED RENTALS INC | $180.89万 | 0.02% | 2,534 | 2,534 | — | $180.89万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $178.10万 | 0.02% | 15,900 | -7,074 | -30.8% | -$79.24万 | 减仓 |
| BLK | BLACKROCK INC | $177.47万 | 0.02% | 1,900 | -22,563 | -92.2% | -$2,107.52万 | 减仓 |
| STT | STATE STREET CORP | $174.98万 | 0.02% | 14,178 | -7,660 | -35.1% | -$94.54万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $173.32万 | 0.02% | 114,405 | -275,149 | -70.6% | -$416.85万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $171.59万 | 0.02% | 25,905 | 1,009 | 4.1% | $6.68万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $171.45万 | 0.02% | 13,213 | -377 | -2.8% | -$4.89万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINES | $167.63万 | 0.02% | 8,834 | -86,813 | -90.8% | -$1,647.28万 | 减仓 |
| EBAY | EBAY INC | $165.11万 | 0.02% | 18,760 | 6,556 | 53.7% | $57.70万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $162.32万 | 0.02% | 23,603 | -304,553 | -92.8% | -$2,094.41万 | 重新持有 |
| APD | AIR PRODUCTS & CHEMICALS | $161.87万 | 0.02% | 5,552 | 2,760 | 98.9% | $80.47万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $161.17万 | 0.02% | 16,436 | 72 | 0.4% | $7,060 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY CL.A | $161.04万 | 0.02% | 6,494 | -4,945 | -43.2% | -$122.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $159.58万 | 0.02% | 63,225 | -39,040 | -38.2% | -$98.54万 | 减仓 |
| NVR | NVR INC | $155.33万 | 0.02% | 239 | -102 | -29.9% | -$66.29万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $153.81万 | 0.02% | 4,358 | 250 | 6.1% | $8.82万 | 加仓 |
| TW | TRADEWEB MARKETS INC -A- | $152.56万 | 0.02% | 13,054 | 117 | 0.9% | $1.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $151.30万 | 0.02% | 6,765 | 6,765 | — | $151.30万 | 新建仓 |
| BX | BLACKSTONE INC | $135.34万 | 0.01% | 12,127 | -13,014 | -51.8% | -$145.24万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $131.26万 | 0.01% | 5,738 | 5,738 | — | $131.26万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $129.93万 | 0.01% | 10,094 | -41,312 | -80.4% | -$531.77万 | 减仓 |
| DKNG | DRAFTKINGS RG-A | $128.64万 | 0.01% | 61,464 | -5,610 | -8.4% | -$11.74万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $126.45万 | 0.01% | 15,470 | 8,302 | 115.8% | $67.86万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $125.87万 | 0.01% | 6,912 | -6,391 | -48.0% | -$116.38万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $124.88万 | 0.01% | 16,864 | -26,075 | -60.7% | -$193.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $124.50万 | 0.01% | 13,847 | 13,847 | — | $124.50万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $122.57万 | 0.01% | 19,317 | 2,242 | 13.1% | $14.23万 | 加仓 |
| ILMN | ILLUMINA INC | $122.50万 | 0.01% | 10,140 | -47 | -0.5% | -$5,678 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $118.78万 | 0.01% | 6,668 | -236,597 | -97.3% | -$4,214.50万 | 减仓 |
| PHM | PULTEGROUP INC | $115.66万 | 0.01% | 10,171 | 7,095 | 230.7% | $80.68万 | 加仓 |
| MNDY | MONDAY.COM RG | $115.51万 | 0.01% | 17,017 | -9,211 | -35.1% | -$62.52万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $113.97万 | 0.01% | 7,286 | 5,098 | 233.0% | $79.75万 | 加仓 |
| BIIB | BIOGEN INC | $113.55万 | 0.01% | 6,054 | 6,054 | — | $113.55万 | 新建仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $109.43万 | 0.01% | 11,880 | -4,216 | -26.2% | -$38.83万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $108.79万 | 0.01% | 7,837 | 6,978 | 812.3% | $96.87万 | 加仓 |
| CVE | CENOVUS ENERGY | $107.68万 | 0.01% | 40,481 | -97,138 | -70.6% | -$258.40万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $107.05万 | 0.01% | 3,138 | 174 | 5.9% | $5.94万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $103.33万 | 0.01% | 6,219 | -107,939 | -94.6% | -$1,793.51万 | 减仓 |
| RPRX | ROYAL PHARM RG -A | $101.15万 | 0.01% | 21,813 | -40,296 | -64.9% | -$186.85万 | 减仓 |
| STN | STANTEC INC | $96.52万 | 0.01% | 11,401 | 11,401 | — | $96.52万 | 新建仓 |
| HTHT | H WORLD GROUP LTD-ADR | $95.83万 | 0.01% | 19,610 | 19,610 | — | $95.83万 | 新建仓 |
| BMO | BANK OF MONTREAL | $94.53万 | 0.01% | 7,177 | 3,413 | 90.7% | $44.95万 | 加仓 |
| L | LOEWS CORP | $94.10万 | 0.01% | 8,892 | -31,793 | -78.1% | -$336.47万 | 重新持有 |
| YUMC | YUM CHINA HOLDINGS INC | $93.92万 | 0.01% | 18,998 | 18,998 | — | $93.92万 | 新建仓 |
| VST | VISTRA CORP | $84.51万 | 0.01% | 5,728 | -69,521 | -92.4% | -$1,025.71万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $84.22万 | 0.01% | 2,907 | 2,907 | — | $84.22万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $84.16万 | 0.01% | 1,650 | -4,538 | -73.3% | -$231.48万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $84.02万 | 0.01% | 10,323 | 10,323 | — | $84.02万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $80.41万 | 0.01% | 7,215 | -1,310 | -15.4% | -$14.60万 | 减仓 |