Mediolanum International Funds Ltd Top Holdings and 13F Report (2024) About Mediolanum International Funds LtdInvestment ActivityMediolanum 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 $508,487,810Microsoft $439,666,964NVIDIA $429,916,829Meta Platforms $179,170,883Alphabet $172,011,399 Largest New Holdings this Quarter ASML $125,951,954 HoldingNovo Nordisk A/S $98,765,361 HoldingRio Tinto Group $33,589,596 HoldingSanofi $29,982,810 HoldingHSBC $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 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$508,487,810$18,546,215 ▼-3.5%2,235,9667.1%Computer and TechnologyMSFTMicrosoft$439,666,964$8,100,975 ▼-1.8%1,028,9146.1%Computer and TechnologyNVDANVIDIA$429,916,829$7,979,264 ▲1.9%3,547,1956.0%Computer and TechnologyMETAMeta Platforms$179,170,883$11,753,804 ▼-6.2%316,3212.5%Computer and TechnologyGOOGLAlphabet$172,011,399$1,509,608 ▲0.9%1,050,9092.4%Computer and TechnologyAMZNAmazon.com$139,793,893$33,051,804 ▲31.0%744,9361.9%Retail/WholesaleASMLASML$125,951,954$125,951,954 ▲New Holding149,0231.8%Computer and TechnologyGOOGAlphabet$122,225,714$1,222,772 ▼-1.0%740,6881.7%Computer and TechnologyUNHUnitedHealth Group$120,354,580$19,007,788 ▼-13.6%207,1911.7%MedicalLLYEli Lilly and Company$101,547,344$4,027,646 ▼-3.8%115,8771.4%MedicalNVONovo Nordisk A/S$98,765,361$98,765,361 ▲New Holding828,4791.4%MedicalACNAccenture$94,530,174$784,825 ▲0.8%270,7661.3%Computer and TechnologyMRKMerck & Co., Inc.$87,975,288$11,635,870 ▲15.2%775,1001.2%MedicalAMATApplied Materials$83,935,648$1,328,548 ▼-1.6%410,2811.2%Computer and TechnologyAVGOBroadcom$80,226,234$72,556,143 ▲946.0%465,3381.1%Computer and TechnologyXOMExxon Mobil$74,799,273$970,353 ▼-1.3%646,8941.0%Oils/EnergyCRMSalesforce$72,840,291$6,548,280 ▲9.9%263,7401.0%Computer and TechnologyMAMastercard$68,239,734$3,102,814 ▲4.8%138,4670.9%Business ServicesADBEAdobe$66,211,902$19,201,246 ▼-22.5%128,6600.9%Computer and TechnologyTSLATesla$56,639,510$3,504,410 ▲6.6%217,8200.8%Auto/Tires/TrucksJNJJohnson & Johnson$52,878,984$144,214 ▼-0.3%328,1700.7%MedicalNKENIKE$51,046,979$4,906,505 ▼-8.8%571,6860.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$48,395,192$146,896 ▲0.3%230,2870.7%FinanceVVisa$46,348,478$2,375,183 ▲5.4%168,7150.6%Business ServicesIQVIQVIA$44,725,203$250,106 ▼-0.6%190,8060.6%MedicalAZNAstraZeneca$43,519,547$32,427,238 ▲292.3%278,9850.6%MedicalCLColgate-Palmolive$41,563,343$1,461,050 ▼-3.4%401,6230.6%Consumer StaplesCRH PLC$41,364,209$4,217,221 ▲11.4%447,8910.6%COMPGProcter & Gamble$40,882,916$8,008,380 ▼-16.4%235,9590.6%Consumer StaplesTMOThermo Fisher Scientific$40,612,813$607,269 ▼-1.5%66,2090.6%MedicalADPAutomatic Data Processing$40,182,374$6,044,914 ▲17.7%147,4970.6%Business ServicesCOPConocoPhillips$40,023,090$1,085,299 ▲2.8%382,8250.6%Oils/EnergyHDHome Depot$39,325,674$3,482,125 ▼-8.1%98,5930.5%Retail/WholesaleZTSZoetis$38,786,470$4,469,131 ▼-10.3%199,4290.5%MedicalAXPAmerican Express$38,742,626$3,633,770 ▲10.4%143,1670.5%FinanceBSXBoston Scientific$38,025,584$608,946 ▼-1.6%456,9720.5%MedicalINTUIntuit$37,548,783$378,837 ▲1.0%60,7580.5%Computer and TechnologyGWWW.W. Grainger$37,210,404$174,784 ▼-0.5%35,9790.5%Industrial ProductsABBVAbbVie$36,741,161$635,326 ▼-1.7%188,9320.5%MedicalFIFiserv$36,014,267$16,471,063 ▲84.3%202,2310.5%Business ServicesCSCOCisco Systems$34,238,172$5,153,273 ▼-13.1%646,8300.5%Computer and TechnologyRIORio Tinto Group$33,589,596$33,589,596 ▲New Holding472,6760.5%Basic MaterialsBACBank of America$33,350,244$251,979 ▼-0.7%847,8560.5%FinanceQCOMQUALCOMM$32,771,070$2,376,180 ▲7.8%192,9430.5%Computer and TechnologyBDXBecton, Dickinson and Company$32,396,066$4,783,870 ▲17.3%134,3620.5%MedicalAMDAdvanced Micro Devices$32,285,632$843,197 ▲2.7%196,7700.4%Computer and TechnologyCATCaterpillar$31,565,321$67,545 ▼-0.2%80,8470.4%Industrial ProductsKLACKLA$31,512,128$2,763,550 ▲9.6%40,3430.4%Computer and TechnologyAONAON$31,071,913$774,021 ▼-2.4%89,5200.4%FinanceADIAnalog Devices$30,865,554$778,861 ▼-2.5%133,2330.4%Computer and TechnologyICEIntercontinental Exchange$30,551,754$25,076,227 ▼-45.1%192,9290.4%FinanceSNYSanofi$29,982,810$29,982,810 ▲New Holding260,8770.4%MedicalCORPAY INC$29,855,073$5,694,034 ▲23.6%96,0820.4%COM SHS ADDEDMMM3M$29,823,200$13,156,246 ▲78.9%217,5720.4%Multi-Sector ConglomeratesLINDE PLC$29,232,963$1,529,272 ▼-5.0%61,0170.4%SHSNFLXNetflix$29,024,680$194,199 ▼-0.7%41,1010.4%Consumer DiscretionaryCOSTCostco Wholesale$28,921,575$954,887 ▼-3.2%32,7110.4%Retail/WholesaleHSBCHSBC$28,214,383$28,214,383 ▲New Holding3,095,6990.4%FinanceWMWaste Management$28,085,093$55,806 ▼-0.2%136,8870.4%Business ServicesDISWalt Disney$27,950,281$381,392 ▼-1.3%291,6010.4%Consumer DiscretionaryLOWLowe's Companies$27,191,186$2,162,920 ▼-7.4%101,9550.4%Retail/WholesaleCVXChevron$26,686,496$76,837 ▲0.3%183,7290.4%Oils/EnergyMDTMedtronic$26,084,202$866,219 ▼-3.2%292,5150.4%MedicalUBERUber Technologies$25,955,965$10,087,268 ▲63.6%343,2210.4%Computer and TechnologyPGRProgressive$25,587,613$17,001,670 ▲198.0%102,0710.4%FinanceNVSNovartis$24,095,770$24,095,770 ▲New Holding207,5060.3%MedicalWMTWalmart$23,956,199$175,464 ▼-0.7%300,7760.3%Retail/WholesaleSONYSony Group$22,660,998$22,660,998 ▲New Holding1,133,5000.3%Consumer DiscretionaryLULULululemon Athletica$22,628,180$91,971 ▼-0.4%80,9460.3%Consumer DiscretionaryKOCoca-Cola$22,497,732$16,671,150 ▼-42.6%313,9020.3%Consumer StaplesBRK.BBerkshire Hathaway$22,077,503$3,275,088 ▼-12.9%48,3400.3%FinanceDEDeere & Company$21,595,702$920,165 ▲4.5%51,7500.3%Industrial ProductsKMBKimberly-Clark$21,548,258$3,053,135 ▼-12.4%151,4240.3%Consumer StaplesTJXTJX Companies$21,471,373$5,336,581 ▼-19.9%183,0380.3%Retail/WholesalePEPPepsiCo$21,400,506$18,814,672 ▼-46.8%126,0940.3%Consumer StaplesNOWServiceNow$20,715,063$1,102,174 ▼-5.1%23,5310.3%Computer and TechnologyBLDRBuilders FirstSource$20,620,809$6,441,530 ▲45.4%106,3320.3%Retail/WholesaleWFCWells Fargo & Company$20,596,648$4,077,909 ▲24.7%369,0660.3%FinanceACGLArch Capital Group$20,393,604$2,360,459 ▼-10.4%180,1200.3%FinanceAMEAMETEK$20,348,821$54,971 ▼-0.3%118,4550.3%Computer and TechnologyITWIllinois Tool Works$20,238,820$127,287 ▼-0.6%76,7980.3%Industrial ProductsMCDMcDonald's$20,216,538$10,204,986 ▼-33.5%66,6800.3%Retail/WholesaleABTAbbott Laboratories$20,181,685$2,915,761 ▼-12.6%179,8020.3%MedicalISRGIntuitive Surgical$20,009,493$358,790 ▼-1.8%41,8270.3%MedicalMCKMcKesson$19,812,080$1,310,732 ▲7.1%40,6450.3%MedicalORCLOracle$18,965,649$759,253 ▲4.2%112,5820.3%Computer and TechnologyBPBP$18,611,820$18,611,820 ▲New Holding3,582,2900.3%Oils/EnergyAVTRAvantor$18,611,590$459,503 ▼-2.4%721,7360.3%MedicalSHELShell$18,338,120$18,338,120 ▲New Holding565,1890.3%Oils/EnergySYKStryker$18,072,889$476,568 ▼-2.6%50,2480.3%MedicalTMUST-Mobile US$17,893,838$7,184,779 ▲67.1%87,3550.2%Computer and TechnologyFTNTFortinet$17,769,484$2,263,287 ▼-11.3%229,8120.2%Computer and TechnologySAPSAP$17,375,577$17,375,577 ▲New Holding75,6870.2%Computer and TechnologyGSThe Goldman Sachs Group$17,049,693$2,648,680 ▲18.4%34,2580.2%FinanceMNSTMonster Beverage$16,889,514$15,254,057 ▲932.7%322,4840.2%Consumer StaplesMELIMercadoLibre$16,886,113$1,174,937 ▼-6.5%8,1920.2%Retail/WholesaleSPGIS&P Global$16,874,356$29,601,529 ▼-63.7%32,9660.2%Business ServicesBHPBHP Group$16,675,642$16,675,642 ▲New Holding538,6930.2%Basic MaterialsSTESTERIS$16,602,471$3,257,871 ▲24.4%69,5670.2%MedicalSCHWCharles Schwab$16,476,641$161,684 ▼-1.0%256,1930.2%FinanceShowing 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. 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