Mediolanum International Funds LTD Portfolio Holdings

Mediolanum International Funds LTD

  • $7.21 Trillion
  • Q1 2025

Mediolanum International Funds LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.21 Trillion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $409B, Nvidia Corp with a value of $365B, Microsoft Corp with a value of $354B, Amazon Com Inc with a value of $200B, and Meta Platforms, Inc. with a value of $187B.

Examining the 13F form we can see an decrease of $500B in the current position value, from $7.71T to 7.21T.

Mediolanum International Funds LTD is based out at Dublin 1, L2

Below you can find more details about Mediolanum International Funds LTD portfolio as well as his latest detailed transactions.

Portfolio value $7.21 Trillion
Technology: $2.27 Trillion
Financial Services: $984 Billion
Healthcare: $878 Billion
Communication Services: $676 Billion
Consumer Cyclical: $671 Billion
Industrials: $526 Billion
Consumer Defensive: $382 Billion
Energy: $329 Billion
Other: $330 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$10.9 Billion 0.15% of portfolio
97,430
Q1 2025 Added 68.24%
$36.1B
$10.5 Billion 0.15% of portfolio
110,559
Q1 2025 Added 21.9%
$179B
$10.5 Billion 0.15% of portfolio
234,409
Q1 2025 Added 169.45%
$57.4B
$10.9 Billion 0.15% of portfolio
57,631
Q1 2025 Reduced 17.37%
$84.5B
$10.9 Billion 0.15% of portfolio
59,615
Q1 2025 Added 32.2%
$42.3B
$10.6 Billion 0.15% of portfolio
123,223
Q1 2025 New
$8.17B
$10.1 Billion 0.14% of portfolio
7,707
Q1 2025 Added 9.58%
$9.27B
$10.2 Billion 0.14% of portfolio
326,435
Q1 2025 Reduced 33.29%
$15.2B
$10.4 Billion 0.14% of portfolio
124,596
Q1 2025 Reduced 21.63%
$37.5B
$10.1 Billion 0.14% of portfolio
45,997
Q1 2025 Added 48.32%
$33.8B
$10.1 Billion 0.14% of portfolio
149,593
Q1 2025 Reduced 2.37%
$96.7B
$9.9 Billion 0.14% of portfolio
30,449
Q1 2025 Reduced 0.41%
$45B
$10 Billion 0.14% of portfolio
79,468
Q1 2025 Added 9.23%
$44.1B
$10.2 Billion 0.14% of portfolio
49,131
Q1 2025 Reduced 8.42%
$19.2B
$10.3 Billion 0.14% of portfolio
30,206
Q1 2025 Added 8.56%
$99.4B
$10.4 Billion 0.14% of portfolio
31,427
Q1 2025 Added 145.08%
$17.2B
$10.4 Billion 0.14% of portfolio
83,519
Q1 2025 Added 23.46%
$93.8B
$10.3 Billion 0.14% of portfolio
151,996
Q1 2025 Added 53.49%
$23.9B
$10.4 Billion 0.14% of portfolio
28,104
Q1 2025 Added 73.93%
$48.9B
$10.2 Billion 0.14% of portfolio
44,953
Q1 2025 Reduced 1.72%
$155B
$9.85 Billion 0.14% of portfolio
21,173
Q1 2025 Reduced 48.93%
$79.9B
$9.17 Billion 0.13% of portfolio
6,662
Q1 2025 Added 0.89%
$52.7B
$9.06 Billion 0.13% of portfolio
75,033
Q1 2025 Added 64.27%
$51.9B
$9.15 Billion 0.13% of portfolio
31,076
Q1 2025 Reduced 1.79%
$151B
$9.23 Billion 0.13% of portfolio
43,871
Q1 2025 Added 2.61%
$26.9B
$9.11 Billion 0.13% of portfolio
4,908
Q1 2025 Reduced 23.93%
$105B
$9.07 Billion 0.13% of portfolio
92,765
Q1 2025 Reduced 22.92%
$40B
$9.32 Billion 0.13% of portfolio
34,729
Q1 2025 Added 283.2%
$88.9B
$9.21 Billion 0.13% of portfolio
70,500
Q1 2025 Reduced 25.91%
$32.6B
$8.38 Billion 0.12% of portfolio
219,463
Q1 2025 Added 27.59%
$28.1B
$8.64 Billion 0.12% of portfolio
508,341
Q1 2025 Added 203.34%
$12.1B
$8.71 Billion 0.12% of portfolio
50,215
Q1 2025 Added 57.87%
$77.3B
$8.77 Billion 0.12% of portfolio
80,769
Q1 2025 Reduced 0.75%
$12.6B
$8.69 Billion 0.12% of portfolio
67,712
Q1 2025 Added 58.38%
$31.8B
$7.96 Billion 0.11% of portfolio
181,501
Q1 2025 Reduced 16.12%
$18.9B
$7.82 Billion 0.11% of portfolio
101,067
Q1 2025 Added 18.67%
Annaly Cap /Reit
-
$7.92 Billion 0.11% of portfolio
-
Q1 2025 Reduced 12.38%
$82.4B
$7.76 Billion 0.11% of portfolio
53,836
Q1 2025 Reduced 9.88%
$21.5B
$7.73 Billion 0.11% of portfolio
84,425
Q1 2025 Added 468.14%
$14.3B
$8.16 Billion 0.11% of portfolio
308,817
Q1 2025 Added 45.54%
$177B
$7.92 Billion 0.11% of portfolio
44,920
Q1 2025 Reduced 6.3%
$25.7B
$7.83 Billion 0.11% of portfolio
46,554
Q1 2025 Reduced 25.6%
$19.9B
$7.37 Billion 0.1% of portfolio
588,507
Q1 2025 Added 114.45%
$9.17B
$7.18 Billion 0.1% of portfolio
82,444
Q1 2025 New
$5.94B
$6.94 Billion 0.1% of portfolio
129,798
Q1 2025 Reduced 1.86%
$59.6B
$7.21 Billion 0.1% of portfolio
31,278
Q1 2025 Reduced 74.59%
$48.6B
$7.4 Billion 0.1% of portfolio
25,133
Q1 2025 Reduced 2.24%
$15.4B
$6.92 Billion 0.1% of portfolio
61,870
Q1 2025 New
$104B
$7.04 Billion 0.1% of portfolio
32,650
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $7.21 Trillion
  • Prior Value $7.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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