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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | $6.16亿 | 6.54% | 3,731,292 | -181,686 | -4.6% | -$3,000.91万 | 减仓 |
| AAPL | APPLE INC | $5.92亿 | 6.28% | 2,399,089 | 217,361 | 10.0% | $5,360.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.09亿 | 4.34% | 1,138,150 | 89,082 | 8.5% | $3,197.69万 | 加仓 |
| AVGO | BROADCOM INC | $2.48亿 | 2.64% | 846,376 | 114,895 | 15.7% | $3,371.13万 | 加仓 |
| GOOGL | ALPHABET INC -A- | $2.43亿 | 2.57% | 886,780 | 48,710 | 5.8% | $1,332.22万 | 加仓 |
| GOOG | ALPHABET INC -C- | $2.19亿 | 2.32% | 800,992 | 27,482 | 3.6% | $750.64万 | 加仓 |
| AMZN | AMAZON COM INC | $2.15亿 | 2.28% | 1,070,226 | -65,917 | -5.8% | -$1,324.60万 | 减仓 |
| META | META PLATFORMS REGISTERD SHS A | $1.84亿 | 1.95% | 342,887 | 18,176 | 5.6% | $974.92万 | 加仓 |
| LLY | ELI LILLY & CO | $1.50亿 | 1.59% | 169,227 | 13,551 | 8.7% | $1,201.47万 | 加仓 |
| — | EXXON MOBIL CORP | $1.12亿 | 1.19% | 651,596 | 58,713 | 9.9% | $1,006.75万 | 加仓 |
| TSLA | TESLA INC | $1.06亿 | 1.12% | 298,068 | -87,659 | -22.7% | -$3,114.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,957.54万 | 1.06% | 410,637 | 18,460 | 4.7% | $447.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,255.56万 | 0.98% | 326,164 | 9,073 | 2.9% | $257.46万 | 加仓 |
| V | VISA INC -A | $9,247.34万 | 0.98% | 308,718 | -21,617 | -6.5% | -$647.52万 | 减仓 |
| NFLX | NETFLIX INC | $8,565.84万 | 0.91% | 921,355 | 494,883 | 116.0% | $4,600.93万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $8,285.38万 | 0.88% | 1,387,138 | 145,209 | 11.7% | $867.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,223.54万 | 0.87% | 411,321 | -11,657 | -2.8% | -$233.06万 | 减仓 |
| CSCO | CISCO SYSTEMS INC. | $8,213.49万 | 0.87% | 1,066,133 | 116,852 | 12.3% | $900.23万 | 加仓 |
| — | ARISTA NETWORKS INC | $8,129.67万 | 0.86% | 700,049 | 246,906 | 54.5% | $2,867.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,002.78万 | 0.85% | 248,688 | 80,185 | 47.6% | $2,580.35万 | 加仓 |
| MA | MASTERCARD INC. SHS-A- | $7,644.25万 | 0.81% | 154,742 | 37,123 | 31.6% | $1,833.88万 | 加仓 |
| CAT | CATERPILLAR INC. | $7,577.47万 | 0.80% | 113,532 | 13,549 | 13.6% | $904.30万 | 加仓 |
| C | CITIGROUP INC | $6,903.58万 | 0.73% | 643,570 | -39,412 | -5.8% | -$422.77万 | 减仓 |
| APH | AMPHENOL CORPORATION -A- | $6,838.05万 | 0.73% | 573,903 | 338,298 | 143.6% | $4,030.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $6,690.74万 | 0.71% | 67,137 | 4,750 | 7.6% | $473.38万 | 加仓 |
| GE | GENERAL ELECTRIC | $6,421.48万 | 0.68% | 235,004 | 68 | 0.0% | $1.86万 | 加仓 |
| PLTR | PALANTIR TCHNL-A RG | $6,406.45万 | 0.68% | 465,754 | 58,192 | 14.3% | $800.43万 | 加仓 |
| GEV | GE VERNOVA INC | $6,102.01万 | 0.65% | 74,656 | 29,805 | 66.5% | $2,436.11万 | 加仓 |
| MRK | MERCK & CO INC NEW COMMON | $6,067.84万 | 0.64% | 513,788 | -402,061 | -43.9% | -$4,748.34万 | 减仓 |
| KO | COCA-COLA CO. | $5,756.90万 | 0.61% | 754,805 | 12,918 | 1.7% | $98.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $5,722.01万 | 0.61% | 395,385 | 263,412 | 199.6% | $3,812.10万 | 加仓 |
| TTWO | TAKE TWO INTERACT. SOFTWARE | $5,398.69万 | 0.57% | 279,609 | 81,256 | 41.0% | $1,568.89万 | 加仓 |
| REGN | REGENERON PHARMA. INC. | $5,335.62万 | 0.57% | 71,209 | 25,674 | 56.4% | $1,923.73万 | 加仓 |
| TGT | TARGET CORP | $5,189.95万 | 0.55% | 436,938 | 422,344 | 2,894.0% | $5,016.60万 | 加仓 |
| TJX | TJX COMPANIES INC | $4,870.21万 | 0.52% | 312,614 | -83,800 | -21.1% | -$1,305.52万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $4,822.22万 | 0.51% | 518,184 | 52,771 | 11.3% | $491.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A | $4,774.32万 | 0.51% | 100,512 | 74,221 | 282.3% | $3,525.50万 | 加仓 |
| DVN | DEVON ENERGY CORP | $4,707.35万 | 0.50% | 913,694 | 429,104 | 88.5% | $2,210.74万 | 加仓 |
| — | TOTALENERGIES SE | $4,661.00万 | 0.49% | 501,757 | 501,757 | — | $4,661.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,601.26万 | 0.49% | 914,764 | 826,999 | 942.3% | $4,159.80万 | 加仓 |
| KLAC | KLA CORPORATION | $4,248.94万 | 0.45% | 30,732 | -5,780 | -15.8% | -$799.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY - B | $4,198.23万 | 0.45% | 88,447 | -34,321 | -28.0% | -$1,629.08万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $4,168.38万 | 0.44% | 129,004 | 74,182 | 135.3% | $2,396.97万 | 加仓 |
| ORCL | ORACLE CORP | $4,160.14万 | 0.44% | 299,722 | 181,825 | 154.2% | $2,523.73万 | 加仓 |
| HLT | HILTON INC | $4,108.69万 | 0.44% | 138,868 | -17,551 | -11.2% | -$519.28万 | 减仓 |
| PEP | PEPSICO INC | $3,994.02万 | 0.42% | 254,688 | 46,549 | 22.4% | $729.98万 | 加仓 |
| WELL | WELLTOWER INC | $3,978.07万 | 0.42% | 203,690 | 134,912 | 196.2% | $2,634.83万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $3,865.31万 | 0.41% | 113,709 | 40,883 | 56.1% | $1,389.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,850.38万 | 0.41% | 196,408 | 80,354 | 69.2% | $1,575.26万 | 加仓 |
| GM | GENERAL MOTORS CO | $3,814.01万 | 0.40% | 524,191 | -130,365 | -19.9% | -$948.54万 | 减仓 |
| PFE | PFIZER INC. | $3,813.09万 | 0.40% | 1,373,098 | 1,220,491 | 799.8% | $3,389.30万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO. | $3,781.24万 | 0.40% | 441,064 | 77,822 | 21.4% | $667.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $3,775.90万 | 0.40% | 196,957 | 13,702 | 7.5% | $262.68万 | 加仓 |
| INTU | INTUIT INC | $3,756.20万 | 0.40% | 87,551 | -13,742 | -13.6% | -$589.57万 | 减仓 |
| NDAQ | NASDAQ INC | $3,630.80万 | 0.39% | 434,722 | 434,722 | — | $3,630.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3,610.98万 | 0.38% | 470,180 | -188,681 | -28.6% | -$1,449.07万 | 减仓 |
| HAL | HALLIBURTON CO | $3,509.16万 | 0.37% | 893,827 | -1,014,060 | -53.2% | -$3,981.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,485.49万 | 0.37% | 262,284 | 3,610 | 1.4% | $47.97万 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $3,472.23万 | 0.37% | 479,126 | 418,365 | 688.5% | $3,031.89万 | 加仓 |
| ACN | ACCENTURE PLC - CL A | $3,463.58万 | 0.37% | 175,327 | -30,258 | -14.7% | -$597.75万 | 减仓 |
| QCOM | QUALCOMM INC. | $3,454.80万 | 0.37% | 271,882 | -37,183 | -12.0% | -$472.48万 | 减仓 |
| HD | HOME DEPOT INC. | $3,427.26万 | 0.36% | 105,943 | -3,741 | -3.4% | -$121.02万 | 减仓 |
| VRT | VERTIV HOLDINGS LLC NPV | $3,423.90万 | 0.36% | 146,183 | 15,639 | 12.0% | $366.30万 | 加仓 |
| AMGN | AMGEN INC | $3,373.54万 | 0.36% | 96,663 | 7,075 | 7.9% | $246.92万 | 加仓 |
| YUM | YUM! BRANDS INC | $3,341.25万 | 0.35% | 216,136 | 211,368 | 4,433.1% | $3,267.54万 | 加仓 |
| WMT | WALMART INC | $3,321.93万 | 0.35% | 268,982 | -34,317 | -11.3% | -$423.81万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $3,321.34万 | 0.35% | 703,227 | -773,754 | -52.4% | -$3,654.44万 | 减仓 |
| SBUX | STARBUCKS CORP. | $3,235.27万 | 0.34% | 373,071 | 236,090 | 172.4% | $2,047.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCES. | $3,233.81万 | 0.34% | 157,386 | 18,699 | 13.5% | $384.21万 | 加仓 |
| NOW | SERVICENOW INC | $3,216.08万 | 0.34% | 306,381 | 56,756 | 22.7% | $595.77万 | 加仓 |
| UNP | UNION PACIFIC CORP. | $3,198.27万 | 0.34% | 133,690 | 97,870 | 273.2% | $2,341.34万 | 加仓 |
| CMCSA | COMCAST CORP/-A- | $3,097.17万 | 0.33% | 1,071,684 | -310,507 | -22.5% | -$897.37万 | 减仓 |
| MO | ALTRIA GROUP | $3,049.24万 | 0.32% | 454,974 | -48,022 | -9.5% | -$321.84万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,022.62万 | 0.32% | 553,087 | -347,558 | -38.6% | -$1,899.40万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $2,949.57万 | 0.31% | 115,132 | -5,150 | -4.3% | -$131.94万 | 减仓 |
| HWM | HOWMET AERSPC RG | $2,945.03万 | 0.31% | 132,070 | -5,281 | -3.8% | -$117.76万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GP | $2,895.92万 | 0.31% | 143,604 | 8,634 | 6.4% | $174.11万 | 加仓 |
| ADBE | ADOBE INC | $2,894.21万 | 0.31% | 120,027 | 5,840 | 5.1% | $140.82万 | 加仓 |
| KKR | KKR & CO INC -A- | $2,881.71万 | 0.31% | 318,914 | 316,875 | 15,540.7% | $2,863.28万 | 加仓 |
| CSX | CSX CORP | $2,875.66万 | 0.31% | 723,072 | 622,363 | 618.0% | $2,475.14万 | 重新持有 |
| UBER | UBER TECH --- REGISTERED SHS | $2,847.61万 | 0.30% | 407,325 | -98,053 | -19.4% | -$685.49万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,835.29万 | 0.30% | 404,233 | 122,456 | 43.5% | $858.91万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $2,798.11万 | 0.30% | 212,849 | 13,844 | 7.0% | $181.99万 | 加仓 |
| NEE | NEXTERA ENERGY | $2,792.94万 | 0.30% | 303,415 | 92,990 | 44.2% | $855.97万 | 加仓 |
| ACGL | ARCH CAPITAL GP LTD BERMUDA | $2,760.54万 | 0.29% | 288,699 | 219,357 | 316.3% | $2,097.49万 | 加仓 |
| RMD | RESMED INC | $2,753.24万 | 0.29% | 125,130 | 4,735 | 3.9% | $104.18万 | 加仓 |
| CI | THE CIGNA RG SHS | $2,677.94万 | 0.28% | 103,764 | 4,499 | 4.5% | $116.11万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $2,636.67万 | 0.28% | 60,139 | 945 | 1.6% | $41.43万 | 加仓 |
| PWR | QUANTA SERVICES INC | $2,618.35万 | 0.28% | 49,053 | 2,720 | 5.9% | $145.19万 | 加仓 |
| PM | PHILIP MORRIS INT. | $2,586.73万 | 0.27% | 156,933 | 33,469 | 27.1% | $551.67万 | 加仓 |
| NEM | NEWMONT RG REGISTERED SHS | $2,569.45万 | 0.27% | 249,171 | 4,350 | 1.8% | $44.86万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $2,540.82万 | 0.27% | 80,431 | 6,779 | 9.2% | $214.15万 | 加仓 |
| ABBV | ABBVIE INC | $2,501.41万 | 0.27% | 117,371 | 42,974 | 57.8% | $915.86万 | 加仓 |
| LOW | LOWE S COMPANIES INC. | $2,496.93万 | 0.27% | 107,358 | -49,122 | -31.4% | -$1,142.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,493.01万 | 0.26% | 123,790 | 13,260 | 12.0% | $267.04万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $2,457.56万 | 0.26% | 121,553 | 121,553 | — | $2,457.56万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $2,452.30万 | 0.26% | 343,844 | -21,620 | -5.9% | -$154.19万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC. | $2,387.97万 | 0.25% | 42,865 | 7,734 | 22.0% | $430.85万 | 加仓 |
| MCO | MOODY S CORP | $2,361.11万 | 0.25% | 54,649 | 4,102 | 8.1% | $177.23万 | 加仓 |
| SYY | SYSCO CORP. | $2,340.18万 | 0.25% | 337,688 | -20,292 | -5.7% | -$140.62万 | 减仓 |