Mediolanum International Funds Ltd Top Holdings and 13F Report (2025) About Mediolanum International Funds LtdInvestment ActivityMediolanum International Funds Ltd has $7.71 billion in total holdings as of December 31, 2024.Mediolanum International Funds Ltd owns shares of 428 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 22.36% of the portfolio was purchased this quarter.About 16.96% of the portfolio was sold this quarter.This quarter, Mediolanum International Funds Ltd has purchased 429 new stocks and bought additional shares in 223 stocks.Mediolanum International Funds Ltd sold shares of 116 stocks and completely divested from 76 stocks this quarter.Largest Holdings Apple $545,076,748NVIDIA $457,458,992Microsoft $405,670,372Amazon.com $224,942,352Meta Platforms $207,267,877 Largest New Holdings this Quarter BlackRock $52,111,350 HoldingTE RG $40,239,252 HoldingKKR & Co. Inc. $23,738,401 HoldingSpotify Technology $20,484,315 HoldingKeyCorp $18,981,868 Holding Largest Purchases this Quarter Amazon.com 274,026 shares (about $60.49M)BlackRock 50,845 shares (about $52.11M)Visa 163,360 shares (about $51.38M)TJX Companies 348,186 shares (about $42.06M)TE RG 282,343 shares (about $40.24M) Largest Sales this Quarter Microsoft 71,662 shares (about $30.37M)NVIDIA 211,785 shares (about $29.05M)Alphabet 150,517 shares (about $28.71M)Analog Devices 122,551 shares (about $25.99M)IQVIA 124,019 shares (about $24.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMediolanum International Funds Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$545,076,748$17,448,615 ▼-3.1%2,166,6107.1%Computer and TechnologyNVDANVIDIA$457,458,992$29,046,790 ▼-6.0%3,335,4105.9%Computer and TechnologyMSFTMicrosoft$405,670,372$30,369,380 ▼-7.0%957,2525.3%Computer and TechnologyAMZNAmazon.com$224,942,352$60,492,985 ▲36.8%1,018,9622.9%Retail/WholesaleMETAMeta Platforms$207,267,877$20,705,673 ▲11.1%351,4282.7%Computer and TechnologyGOOGLAlphabet$171,767,974$28,714,160 ▼-14.3%900,3922.2%Computer and TechnologyGOOGAlphabet$167,047,611$24,675,044 ▲17.3%869,0592.2%Computer and TechnologyAVGOBroadcom$149,017,139$39,662,108 ▲36.3%634,1121.9%Computer and TechnologyTSLATesla$112,365,554$21,668,656 ▲23.9%269,8601.5%Auto/Tires/TrucksVVisa$104,449,354$51,382,508 ▲96.8%332,0751.4%Business ServicesLLYEli Lilly and Company$97,086,001$7,636,021 ▲8.5%125,7691.3%MedicalMRKMerck & Co., Inc.$93,706,295$17,647,010 ▲23.2%954,9361.2%MedicalJPMJPMorgan Chase & Co.$90,925,658$35,948,758 ▲65.4%380,8691.2%FinanceACNAccenture$90,923,311$4,284,540 ▼-4.5%258,5811.2%Computer and TechnologyUNHUnitedHealth Group$89,467,316$15,485,819 ▼-14.8%176,6201.2%MedicalCRMSalesforce$81,963,138$6,367,409 ▼-7.2%244,7281.1%Computer and TechnologyMAMastercard$81,256,995$8,664,428 ▲11.9%154,9941.1%Business ServicesJNJJohnson & Johnson$74,065,149$27,140,816 ▲57.8%517,9821.0%MedicalXOMExxon Mobil$71,272,346$3,024,902 ▲4.4%675,5660.9%Oils/EnergyINTUIntuit$68,438,988$30,237,295 ▲79.2%108,8490.9%Computer and TechnologyTJXTJX Companies$64,167,896$42,058,271 ▲190.2%531,2240.8%Retail/WholesaleNFLXNetflix$62,523,163$25,605,502 ▲69.4%69,6080.8%Consumer DiscretionaryHDHome Depot$57,305,258$19,004,505 ▲49.6%147,5140.7%Retail/WholesaleWFCWells Fargo & Company$57,032,543$31,110,441 ▲120.0%812,0010.7%FinanceBACBank of America$54,294,322$17,156,420 ▲46.2%1,239,5360.7%FinanceCSCOCisco Systems$54,113,016$15,921,199 ▲41.7%916,4770.7%Computer and TechnologyPGProcter & Gamble$53,657,477$14,327,940 ▲36.4%321,9200.7%Consumer StaplesMMM3M$52,832,823$24,806,767 ▲88.5%410,1520.7%Multi-Sector ConglomeratesAMATApplied Materials$52,768,810$14,204,645 ▼-21.2%323,2630.7%Computer and TechnologyBLKBlackRock$52,111,350$52,111,350 ▲New Holding50,8450.7%FinanceBRK.BBerkshire Hathaway$47,453,539$25,649,818 ▲117.6%105,2070.6%FinanceBSXBoston Scientific$46,973,141$6,092,563 ▲14.9%525,0760.6%MedicalFIFiserv$45,537,680$3,925,964 ▲9.4%221,3110.6%Business ServicesAXPAmerican Express$44,279,651$1,816,376 ▲4.3%149,2910.6%FinanceCOPConocoPhillips$44,089,125$7,011,951 ▲18.9%455,2240.6%Oils/EnergyKOCoca-Cola$43,474,227$24,050,718 ▲123.8%702,5840.6%Consumer StaplesGEGeneral Electric$42,159,880$28,165,054 ▲201.3%251,4200.5%TransportationWMWaste Management$40,666,968$13,046,851 ▲47.2%201,5480.5%Business ServicesTE RG$40,239,252$40,239,252 ▲New Holding282,3430.5%ORD SHSQCOMQUALCOMM$39,981,509$10,229,646 ▲34.4%259,2830.5%Computer and TechnologyTMOThermo Fisher Scientific$38,856,744$4,589,253 ▲13.4%75,0760.5%MedicalNEENextEra Energy$38,428,932$26,920,704 ▲233.9%536,8390.5%UtilitiesORCLOracle$38,286,338$19,541,437 ▲104.2%229,9480.5%Computer and TechnologyABBVAbbVie$37,412,743$4,204,702 ▲12.7%212,8540.5%MedicalADPAutomatic Data Processing$37,190,313$5,915,731 ▼-13.7%127,2550.5%Business ServicesMCKMcKesson$36,737,745$13,596,598 ▲58.8%64,5260.5%MedicalABTAbbott Laboratories$35,400,268$15,168,425 ▲75.0%314,6050.5%MedicalGWWW.W. Grainger$34,136,332$3,843,478 ▼-10.1%32,3380.4%Industrial ProductsADBEAdobe$33,937,208$23,278,522 ▼-40.7%76,3140.4%Computer and TechnologyNOWServiceNow$33,093,013$8,030,682 ▲32.0%31,0710.4%Computer and TechnologyZTSZoetis$32,301,288$25,409 ▲0.1%199,5860.4%MedicalCORPAY INC$32,272,897$81,828 ▼-0.3%95,8390.4%COM SHS ADDEDLULULululemon Athletica$31,780,606$769,661 ▲2.5%82,9550.4%Consumer DiscretionaryMNSTMonster Beverage$31,397,606$14,499,135 ▲85.8%599,1800.4%Consumer StaplesDISWalt Disney$31,021,069$1,208,953 ▼-3.8%280,6630.4%Consumer DiscretionaryCATCaterpillar$31,019,050$1,742,875 ▲6.0%85,6600.4%Industrial ProductsKMBKimberly-Clark$30,944,349$11,213,934 ▲56.8%237,4870.4%Consumer StaplesKLACKLA$30,404,478$4,904,335 ▲19.2%48,1020.4%Computer and TechnologyPGRProgressive$30,332,222$5,936,088 ▲24.3%126,9070.4%FinanceCVXChevron$30,321,839$4,100,304 ▲15.6%212,4590.4%Oils/EnergyTMUST-Mobile US$29,864,282$10,635,879 ▲55.3%135,6740.4%Computer and TechnologyNSCNorfolk Southern$28,674,108$17,867,718 ▲165.3%123,1090.4%TransportationCRH PLC$28,546,285$12,765,896 ▼-30.9%309,4880.4%COMSHWSherwin-Williams$28,379,017$17,016,191 ▲149.8%83,9820.4%Basic MaterialsGSThe Goldman Sachs Group$27,588,070$7,987,661 ▲40.8%48,2190.4%FinanceSLBSchlumberger$27,508,415$20,660,533 ▲301.7%729,3350.4%Oils/EnergyCOSTCostco Wholesale$27,378,470$2,713,836 ▼-9.0%29,7610.4%Retail/WholesaleLINDE PLC$27,016,242$1,588,970 ▲6.2%64,8300.4%SHSANETArista Networks$26,627,483$23,353,454 ▲713.3%239,5070.3%Computer and TechnologyPALANTIR TCHNL-A RG$25,461,189$10,112,844 ▲65.9%330,7060.3%CL AWMTWalmart$25,239,300$1,935,063 ▼-7.1%279,3580.3%Retail/WholesaleFTNTFortinet$24,033,155$2,224,844 ▲10.2%253,2570.3%Computer and TechnologyCRWDCrowdStrike$23,986,733$4,419,416 ▲22.6%68,8380.3%Computer and TechnologyETNEaton$23,839,747$13,758,890 ▲136.5%71,9010.3%Industrial ProductsNKENIKE$23,740,927$18,830,598 ▼-44.2%318,8130.3%Consumer DiscretionaryKKRKKR & Co. Inc.$23,738,401$23,738,401 ▲New Holding160,3670.3%FinanceITWIllinois Tool Works$22,574,586$3,052,227 ▲15.6%88,8050.3%Industrial ProductsTAT&T$21,987,349$20,769,950 ▲1,706.1%974,8560.3%Computer and TechnologyTTWOTake-Two Interactive Software$21,536,484$14,043,604 ▲187.4%116,9910.3%Consumer DiscretionaryAPOApollo Global Management$21,337,496$1,362,858 ▲6.8%128,4610.3%FinanceBKNGBooking$21,129,220$7,761,653 ▲58.1%4,2440.3%Retail/WholesaleDTEDTE Energy$20,834,223$7,264,055 ▲53.5%173,2520.3%UtilitiesCHENIERE ENERGY$20,508,833$7,641,900 ▲59.4%96,4910.3%COM UNITSPOTSpotify Technology$20,484,315$20,484,315 ▲New Holding45,4520.3%Business ServicesDGDollar General$19,576,015$17,122,737 ▲698.0%259,2710.3%Retail/WholesaleMDTMedtronic$19,227,744$4,002,170 ▼-17.2%242,1190.2%MedicalPEPPepsiCo$19,193,259$109,273 ▲0.6%126,8160.2%Consumer StaplesAMPAmeriprise Financial$19,138,787$2,546,158 ▲15.3%36,1630.2%FinanceUBERUber Technologies$19,061,154$1,745,149 ▼-8.4%314,4330.2%Computer and TechnologyVRSNVeriSign$18,997,982$5,102,628 ▲36.7%92,8560.2%Computer and TechnologyKEYKeyCorp$18,981,868$18,981,868 ▲New Holding1,112,1340.2%FinanceSYYSysco$18,885,199$3,736,257 ▲24.7%247,9270.2%Consumer StaplesAMEAMETEK$18,866,895$2,490,068 ▼-11.7%104,6440.2%Computer and TechnologyCLColgate-Palmolive$18,100,081$18,273,698 ▼-50.2%199,8530.2%Consumer StaplesCBChubb$18,065,647$4,313,865 ▲31.4%65,7570.2%FinanceCORCencora$17,880,187$2,561,229 ▲16.7%79,7660.2%MedicalDEDeere & Company$17,560,208$4,360,930 ▼-19.9%41,4550.2%Industrial ProductsMOAltria Group$17,514,755$2,708,261 ▲18.3%337,1330.2%Consumer StaplesMPWRMonolithic Power Systems$17,465,857$7,630,059 ▲77.6%29,0050.2%Computer and TechnologyDDDuPont de Nemours$17,423,694$5,443,072 ▲45.4%229,9750.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
