Mediolanum International Funds Ltd Top Holdings and 13F Report (2024)

About Mediolanum International Funds Ltd

Investment Activity

  • Mediolanum International Funds Ltd has $6.15 billion in total holdings as of March 31, 2024.
  • Mediolanum International Funds Ltd owns shares of 377 different stocks, but just 117 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$410,493,470
Apple
$406,407,444
NVIDIA
$327,538,008
Alphabet
$171,021,404
Alphabet
$127,649,656

Sector Allocation

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$410,493,470974,0496.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$406,407,4442,344,9746.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$327,538,008362,9235.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$171,021,4041,133,5682.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$127,649,656840,1322.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$119,988,719242,9611.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,057,461225,2231.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$99,957,247555,8431.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$91,450,969694,1251.5%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$87,248,096419,4621.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$85,567,425169,6421.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$77,837,564677,0251.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$75,551,963221,5991.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$75,074,662249,1031.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$74,959,25156,8421.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$63,591,248133,0501.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,001,882101,8381.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$54,558,97870,1110.9%Medical
NIKE, Inc. stock logo
NKE
NIKE
$52,207,416554,6310.8%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$49,524,9371,309,8370.8%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$48,817,740193,2840.8%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$48,615,572354,9100.8%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$47,280,244372,7550.8%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$46,335,883256,9220.8%Medical
Visa Inc. stock logo
V
Visa
$45,102,467161,6460.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,996,155220,5100.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$43,389,906202,7850.7%Business Services
Chevron Co. stock logo
CVX
Chevron
$41,838,322267,5940.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$40,574,030335,3780.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,205,988248,2020.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$39,117,72560,2980.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$38,597,47991,2880.6%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$37,825,677551,2340.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,751,212232,1580.6%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$35,830,413398,3370.6%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$35,214,867134,2030.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$35,185,763202,7180.6%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,987,336682,8880.6%Computer and Technology
American Express stock logo
AXP
American Express
$33,179,076145,6820.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$32,873,747541,3990.5%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$32,431,596448,0740.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$32,297,234190,9610.5%Computer and Technology
LINDE PLC
$32,296,94269,8510.5%SHS
KLA Co. stock logo
KLAC
KLA
$31,549,39645,2730.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$31,355,387126,2650.5%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$30,847,66336,9380.5%Finance
CRH PLC
$29,694,555354,6030.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$29,624,38976,7690.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$29,030,88079,6130.5%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,733,56568,9170.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$28,415,294115,2610.5%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$28,241,36627,6830.5%Industrial Products
General Electric stock logo
GE
General Electric
$27,007,013149,9390.4%Transportation
CORPAY INC
$26,714,36387,4390.4%COM SHS ADDED
Medtronic plc stock logo
MDT
Medtronic
$26,443,585304,2290.4%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$26,336,969181,7220.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$25,891,720133,9250.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$25,251,05441,1570.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,907,876138,6930.4%Computer and Technology
Aon plc stock logo
AON
AON
$24,743,18574,1280.4%Finance
Danaher Co. stock logo
DHR
Danaher
$24,735,45099,4310.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$24,595,30397,0880.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$24,496,443136,2200.4%Auto/Tires/Trucks
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$23,827,338260,4650.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,259,66340,5680.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$23,195,064137,6480.4%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$22,803,251438,1870.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$22,542,468369,3670.4%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$22,096,188120,2710.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,928,209184,4220.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$20,604,66373,0610.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,489,017202,7010.3%Retail/Wholesale
Avantor, Inc. stock logo
AVTR
Avantor
$19,020,469743,5680.3%Medical
CHENIERE ENERGY
$18,904,461117,3170.3%COM UNIT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,832,75825,7250.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$18,694,17252,1150.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$17,994,58169,0930.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$17,714,787111,1830.3%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$17,504,597104,3120.3%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$17,185,10742,0030.3%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,154,28842,8750.3%Medical
Nucor Co. stock logo
NUE
Nucor
$16,850,79484,8650.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,844,659141,2550.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,403,088257,1420.3%Utilities
Target Co. stock logo
TGT
Target
$16,252,86993,0490.3%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$15,722,307203,4460.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,441,67537,0020.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$15,383,69762,8830.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,244,16360,5600.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$15,106,435120,5910.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$14,979,02138,4610.2%Consumer Cyclical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,900,67555,5560.2%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,847,364220,7130.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,595,20735,1480.2%Finance
CSX Co. stock logo
CSX
CSX
$14,221,566386,0360.2%Transportation
General Motors stock logo
GM
General Motors
$14,098,154316,1730.2%Auto/Tires/Trucks
DexCom, Inc. stock logo
DXCM
DexCom
$13,841,29899,2350.2%Medical
Chubb Limited stock logo
CB
Chubb
$13,717,82053,0670.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,553,77191,9960.2%Transportation
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,545,13331,5730.2%Aerospace

Showing largest 100 holdings. View all holdings.

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