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

About Mediolanum International Funds Ltd

Investment Activity

Mediolanum International Funds Ltd has $7.18 billion in total holdings as of September 30, 2024.
Mediolanum International Funds Ltd owns shares of 431 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 15.39% of the portfolio was purchased this quarter.
About 8.92% of the portfolio was sold this quarter.
This quarter, Mediolanum International Funds Ltd has purchased 395 new stocks and bought additional shares in 130 stocks.
Mediolanum International Funds Ltd sold shares of 207 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $508,487,810
Microsoft: $439,666,964
NVIDIA: $429,916,829
Meta Platforms: $179,170,883
Alphabet: $172,011,399

Largest New Holdings this Quarter

ASML: $125,951,954 Holding
Novo Nordisk A/S: $98,765,361 Holding
Rio Tinto Group: $33,589,596 Holding
Sanofi: $29,982,810 Holding
HSBC: $28,214,383 Holding

Largest Purchases this Quarter

ASML: 149,023 shares (about $125.95M)
Novo Nordisk A/S: 828,479 shares (about $98.77M)
Broadcom: 420,849 shares (about $72.56M)
Rio Tinto Group: 472,676 shares (about $33.59M)
Amazon.com: 176,127 shares (about $33.05M)

Largest Sales this Quarter

S&P Global: 57,830 shares (about $29.60M)
Equifax: 96,388 shares (about $27.94M)
Intercontinental Exchange: 158,352 shares (about $25.08M)
Adobe: 37,311 shares (about $19.20M)
UnitedHealth Group: 32,722 shares (about $19.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$508,487,810	$18,546,215 ▼	-3.5%	2,235,966	7.1%	Computer and Technology
MSFT Microsoft	$439,666,964	$8,100,975 ▼	-1.8%	1,028,914	6.1%	Computer and Technology
NVDA NVIDIA	$429,916,829	$7,979,264 ▲	1.9%	3,547,195	6.0%	Computer and Technology
META Meta Platforms	$179,170,883	$11,753,804 ▼	-6.2%	316,321	2.5%	Computer and Technology
GOOGL Alphabet	$172,011,399	$1,509,608 ▲	0.9%	1,050,909	2.4%	Computer and Technology
AMZN Amazon.com	$139,793,893	$33,051,804 ▲	31.0%	744,936	1.9%	Retail/Wholesale
ASML ASML	$125,951,954	$125,951,954 ▲	New Holding	149,023	1.8%	Computer and Technology
GOOG Alphabet	$122,225,714	$1,222,772 ▼	-1.0%	740,688	1.7%	Computer and Technology
UNH UnitedHealth Group	$120,354,580	$19,007,788 ▼	-13.6%	207,191	1.7%	Medical
LLY Eli Lilly and Company	$101,547,344	$4,027,646 ▼	-3.8%	115,877	1.4%	Medical
NVO Novo Nordisk A/S	$98,765,361	$98,765,361 ▲	New Holding	828,479	1.4%	Medical
ACN Accenture	$94,530,174	$784,825 ▲	0.8%	270,766	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$87,975,288	$11,635,870 ▲	15.2%	775,100	1.2%	Medical
AMAT Applied Materials	$83,935,648	$1,328,548 ▼	-1.6%	410,281	1.2%	Computer and Technology
AVGO Broadcom	$80,226,234	$72,556,143 ▲	946.0%	465,338	1.1%	Computer and Technology
XOM Exxon Mobil	$74,799,273	$970,353 ▼	-1.3%	646,894	1.0%	Oils/Energy
CRM Salesforce	$72,840,291	$6,548,280 ▲	9.9%	263,740	1.0%	Computer and Technology
MA Mastercard	$68,239,734	$3,102,814 ▲	4.8%	138,467	0.9%	Business Services
ADBE Adobe	$66,211,902	$19,201,246 ▼	-22.5%	128,660	0.9%	Computer and Technology
TSLA Tesla	$56,639,510	$3,504,410 ▲	6.6%	217,820	0.8%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$52,878,984	$144,214 ▼	-0.3%	328,170	0.7%	Medical
NKE NIKE	$51,046,979	$4,906,505 ▼	-8.8%	571,686	0.7%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$48,395,192	$146,896 ▲	0.3%	230,287	0.7%	Finance
V Visa	$46,348,478	$2,375,183 ▲	5.4%	168,715	0.6%	Business Services
IQV IQVIA	$44,725,203	$250,106 ▼	-0.6%	190,806	0.6%	Medical
AZN AstraZeneca	$43,519,547	$32,427,238 ▲	292.3%	278,985	0.6%	Medical
CL Colgate-Palmolive	$41,563,343	$1,461,050 ▼	-3.4%	401,623	0.6%	Consumer Staples
CRH PLC	$41,364,209	$4,217,221 ▲	11.4%	447,891	0.6%	COM
PG Procter & Gamble	$40,882,916	$8,008,380 ▼	-16.4%	235,959	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$40,612,813	$607,269 ▼	-1.5%	66,209	0.6%	Medical
ADP Automatic Data Processing	$40,182,374	$6,044,914 ▲	17.7%	147,497	0.6%	Business Services
COP ConocoPhillips	$40,023,090	$1,085,299 ▲	2.8%	382,825	0.6%	Oils/Energy
HD Home Depot	$39,325,674	$3,482,125 ▼	-8.1%	98,593	0.5%	Retail/Wholesale
ZTS Zoetis	$38,786,470	$4,469,131 ▼	-10.3%	199,429	0.5%	Medical
AXP American Express	$38,742,626	$3,633,770 ▲	10.4%	143,167	0.5%	Finance
BSX Boston Scientific	$38,025,584	$608,946 ▼	-1.6%	456,972	0.5%	Medical
INTU Intuit	$37,548,783	$378,837 ▲	1.0%	60,758	0.5%	Computer and Technology
GWW W.W. Grainger	$37,210,404	$174,784 ▼	-0.5%	35,979	0.5%	Industrial Products
ABBV AbbVie	$36,741,161	$635,326 ▼	-1.7%	188,932	0.5%	Medical
FI Fiserv	$36,014,267	$16,471,063 ▲	84.3%	202,231	0.5%	Business Services
CSCO Cisco Systems	$34,238,172	$5,153,273 ▼	-13.1%	646,830	0.5%	Computer and Technology
RIO Rio Tinto Group	$33,589,596	$33,589,596 ▲	New Holding	472,676	0.5%	Basic Materials
BAC Bank of America	$33,350,244	$251,979 ▼	-0.7%	847,856	0.5%	Finance
QCOM QUALCOMM	$32,771,070	$2,376,180 ▲	7.8%	192,943	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$32,396,066	$4,783,870 ▲	17.3%	134,362	0.5%	Medical
AMD Advanced Micro Devices	$32,285,632	$843,197 ▲	2.7%	196,770	0.4%	Computer and Technology
CAT Caterpillar	$31,565,321	$67,545 ▼	-0.2%	80,847	0.4%	Industrial Products
KLAC KLA	$31,512,128	$2,763,550 ▲	9.6%	40,343	0.4%	Computer and Technology
AON AON	$31,071,913	$774,021 ▼	-2.4%	89,520	0.4%	Finance
ADI Analog Devices	$30,865,554	$778,861 ▼	-2.5%	133,233	0.4%	Computer and Technology
ICE Intercontinental Exchange	$30,551,754	$25,076,227 ▼	-45.1%	192,929	0.4%	Finance
SNY Sanofi	$29,982,810	$29,982,810 ▲	New Holding	260,877	0.4%	Medical
CORPAY INC	$29,855,073	$5,694,034 ▲	23.6%	96,082	0.4%	COM SHS ADDED
MMM 3M	$29,823,200	$13,156,246 ▲	78.9%	217,572	0.4%	Multi-Sector Conglomerates
LINDE PLC	$29,232,963	$1,529,272 ▼	-5.0%	61,017	0.4%	SHS
NFLX Netflix	$29,024,680	$194,199 ▼	-0.7%	41,101	0.4%	Consumer Discretionary
COST Costco Wholesale	$28,921,575	$954,887 ▼	-3.2%	32,711	0.4%	Retail/Wholesale
HSBC HSBC	$28,214,383	$28,214,383 ▲	New Holding	3,095,699	0.4%	Finance
WM Waste Management	$28,085,093	$55,806 ▼	-0.2%	136,887	0.4%	Business Services
DIS Walt Disney	$27,950,281	$381,392 ▼	-1.3%	291,601	0.4%	Consumer Discretionary
LOW Lowe's Companies	$27,191,186	$2,162,920 ▼	-7.4%	101,955	0.4%	Retail/Wholesale
CVX Chevron	$26,686,496	$76,837 ▲	0.3%	183,729	0.4%	Oils/Energy
MDT Medtronic	$26,084,202	$866,219 ▼	-3.2%	292,515	0.4%	Medical
UBER Uber Technologies	$25,955,965	$10,087,268 ▲	63.6%	343,221	0.4%	Computer and Technology
PGR Progressive	$25,587,613	$17,001,670 ▲	198.0%	102,071	0.4%	Finance
NVS Novartis	$24,095,770	$24,095,770 ▲	New Holding	207,506	0.3%	Medical
WMT Walmart	$23,956,199	$175,464 ▼	-0.7%	300,776	0.3%	Retail/Wholesale
SONY Sony Group	$22,660,998	$22,660,998 ▲	New Holding	1,133,500	0.3%	Consumer Discretionary
LULU Lululemon Athletica	$22,628,180	$91,971 ▼	-0.4%	80,946	0.3%	Consumer Discretionary
KO Coca-Cola	$22,497,732	$16,671,150 ▼	-42.6%	313,902	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$22,077,503	$3,275,088 ▼	-12.9%	48,340	0.3%	Finance
DE Deere & Company	$21,595,702	$920,165 ▲	4.5%	51,750	0.3%	Industrial Products
KMB Kimberly-Clark	$21,548,258	$3,053,135 ▼	-12.4%	151,424	0.3%	Consumer Staples
TJX TJX Companies	$21,471,373	$5,336,581 ▼	-19.9%	183,038	0.3%	Retail/Wholesale
PEP PepsiCo	$21,400,506	$18,814,672 ▼	-46.8%	126,094	0.3%	Consumer Staples
NOW ServiceNow	$20,715,063	$1,102,174 ▼	-5.1%	23,531	0.3%	Computer and Technology
BLDR Builders FirstSource	$20,620,809	$6,441,530 ▲	45.4%	106,332	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$20,596,648	$4,077,909 ▲	24.7%	369,066	0.3%	Finance
ACGL Arch Capital Group	$20,393,604	$2,360,459 ▼	-10.4%	180,120	0.3%	Finance
AME AMETEK	$20,348,821	$54,971 ▼	-0.3%	118,455	0.3%	Computer and Technology
ITW Illinois Tool Works	$20,238,820	$127,287 ▼	-0.6%	76,798	0.3%	Industrial Products
MCD McDonald's	$20,216,538	$10,204,986 ▼	-33.5%	66,680	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$20,181,685	$2,915,761 ▼	-12.6%	179,802	0.3%	Medical
ISRG Intuitive Surgical	$20,009,493	$358,790 ▼	-1.8%	41,827	0.3%	Medical
MCK McKesson	$19,812,080	$1,310,732 ▲	7.1%	40,645	0.3%	Medical
ORCL Oracle	$18,965,649	$759,253 ▲	4.2%	112,582	0.3%	Computer and Technology
BP BP	$18,611,820	$18,611,820 ▲	New Holding	3,582,290	0.3%	Oils/Energy
AVTR Avantor	$18,611,590	$459,503 ▼	-2.4%	721,736	0.3%	Medical
SHEL Shell	$18,338,120	$18,338,120 ▲	New Holding	565,189	0.3%	Oils/Energy
SYK Stryker	$18,072,889	$476,568 ▼	-2.6%	50,248	0.3%	Medical
TMUS T-Mobile US	$17,893,838	$7,184,779 ▲	67.1%	87,355	0.2%	Computer and Technology
FTNT Fortinet	$17,769,484	$2,263,287 ▼	-11.3%	229,812	0.2%	Computer and Technology
SAP SAP	$17,375,577	$17,375,577 ▲	New Holding	75,687	0.2%	Computer and Technology
GS The Goldman Sachs Group	$17,049,693	$2,648,680 ▲	18.4%	34,258	0.2%	Finance
MNST Monster Beverage	$16,889,514	$15,254,057 ▲	932.7%	322,484	0.2%	Consumer Staples
MELI MercadoLibre	$16,886,113	$1,174,937 ▼	-6.5%	8,192	0.2%	Retail/Wholesale
SPGI S&P Global	$16,874,356	$29,601,529 ▼	-63.7%	32,966	0.2%	Business Services
BHP BHP Group	$16,675,642	$16,675,642 ▲	New Holding	538,693	0.2%	Basic Materials
STE STERIS	$16,602,471	$3,257,871 ▲	24.4%	69,567	0.2%	Medical
SCHW Charles Schwab	$16,476,641	$161,684 ▼	-1.0%	256,193	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools