Mediolanum International Funds LTD Portfolio Holdings

Mediolanum International Funds LTD

  • $7.18 Trillion
  • Q3 2024

Mediolanum International Funds LTD has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.18 Trillion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $508B, Microsoft Corp with a value of $440B, Nvidia Corp with a value of $430B, Meta Platforms, Inc. with a value of $179B, and Alphabet Inc. with a value of $172B.

Examining the 13F form we can see an increase of $1.07T in the current position value, from $6.11T to 7.18T.

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 $7.18 Trillion
Technology: $2.55 Trillion
Healthcare: $1.11 Trillion
Financial Services: $664 Billion
Communication Services: $624 Billion
Consumer Cyclical: $562 Billion
Industrials: $545 Billion
Energy: $319 Billion
Consumer Defensive: $318 Billion
Other: $388 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$508 Billion 7.08% of portfolio
2,235,966
Q3 2024 Reduced 3.52%
$3.25T
$440 Billion 6.12% of portfolio
1,028,914
Q3 2024 Reduced 1.81%
$336B
$430 Billion 5.98% of portfolio
3,547,195
Q3 2024 Added 1.89%
$1.36T
$179 Billion 2.49% of portfolio
316,321
Q3 2024 Reduced 6.16%
$1.13T
$172 Billion 2.39% of portfolio
1,050,909
Q3 2024 Added 0.89%
$2.29T
$140 Billion 1.95% of portfolio
744,936
Q3 2024 Added 30.96%
$280B
$126 Billion 1.75% of portfolio
149,023
Q3 2024 New
$1.17T
$122 Billion 1.7% of portfolio
740,688
Q3 2024 Reduced 0.99%
$468B
$120 Billion 1.68% of portfolio
207,191
Q3 2024 Reduced 13.64%
$730B
$102 Billion 1.41% of portfolio
115,877
Q3 2024 Reduced 3.81%
$192B
$98.8 Billion 1.37% of portfolio
828,479
Q3 2024 New
$231B
$94.5 Billion 1.32% of portfolio
270,766
Q3 2024 Added 0.84%
$248B
$88 Billion 1.22% of portfolio
775,100
Q3 2024 Added 15.24%
$141B
$83.9 Billion 1.17% of portfolio
410,281
Q3 2024 Reduced 1.56%
$89.4B
$80.2 Billion 1.12% of portfolio
465,338
Q3 2024 Added 945.96%
$441B
$74.8 Billion 1.04% of portfolio
646,894
Q3 2024 Reduced 1.28%
$504B
$68.2 Billion 0.95% of portfolio
138,467
Q3 2024 Added 4.76%
$208B
$66.2 Billion 0.92% of portfolio
128,660
Q3 2024 Reduced 22.48%
$1.33T
$56.6 Billion 0.79% of portfolio
217,820
Q3 2024 Added 6.6%
$378B
$52.9 Billion 0.74% of portfolio
328,170
Q3 2024 Reduced 0.27%
$96.9B
$51 Billion 0.71% of portfolio
571,686
Q3 2024 Reduced 8.77%
$203B
$49 Billion 0.68% of portfolio
350,093
Q3 2024 Added 392.34%
$697B
$48.4 Billion 0.67% of portfolio
230,287
Q3 2024 Added 0.3%
$519B
$46.3 Billion 0.65% of portfolio
168,715
Q3 2024 Added 5.4%
$36.6B
$44.7 Billion 0.62% of portfolio
190,806
Q3 2024 Reduced 0.56%
$76.8B
$41.6 Billion 0.58% of portfolio
401,623
Q3 2024 Reduced 3.4%
$23.9B
$41.4 Billion 0.58% of portfolio
-
Q3 2024 Added 11.35%
$205B
$40.6 Billion 0.57% of portfolio
66,209
Q3 2024 Reduced 1.47%
$398B
$40.9 Billion 0.57% of portfolio
235,959
Q3 2024 Reduced 16.38%
$121B
$40 Billion 0.56% of portfolio
382,825
Q3 2024 Added 2.79%
$122B
$40.2 Billion 0.56% of portfolio
147,497
Q3 2024 Added 17.71%
$402B
$39.3 Billion 0.55% of portfolio
98,593
Q3 2024 Reduced 8.13%
$77.2B
$38.8 Billion 0.54% of portfolio
199,429
Q3 2024 Reduced 10.33%
$223B
$38.7 Billion 0.54% of portfolio
143,167
Q3 2024 Added 10.35%
$127B
$38 Billion 0.53% of portfolio
456,972
Q3 2024 Reduced 1.58%
$55.2B
$37.2 Billion 0.52% of portfolio
35,979
Q3 2024 Reduced 0.47%
$181B
$37.5 Billion 0.52% of portfolio
60,758
Q3 2024 Added 1.02%
$310B
$36.7 Billion 0.51% of portfolio
188,932
Q3 2024 Reduced 1.7%
$79.5B
$36 Billion 0.5% of portfolio
202,231
Q3 2024 Added 84.28%
$240B
$34.2 Billion 0.48% of portfolio
646,830
Q3 2024 Reduced 13.08%
$95B
$33.6 Billion 0.47% of portfolio
472,676
Q3 2024 New
$172B
$32.8 Billion 0.46% of portfolio
192,943
Q3 2024 Added 7.82%
$354B
$33.4 Billion 0.46% of portfolio
847,856
Q3 2024 Reduced 0.75%
$192B
$32.3 Billion 0.45% of portfolio
196,770
Q3 2024 Added 2.68%
$64.9B
$32.4 Billion 0.45% of portfolio
134,362
Q3 2024 Added 17.33%
$193B
$31.6 Billion 0.44% of portfolio
80,847
Q3 2024 Reduced 0.21%
$89.2B
$31.5 Billion 0.44% of portfolio
40,343
Q3 2024 Added 9.61%
$74.2B
$31.1 Billion 0.43% of portfolio
89,520
Q3 2024 Reduced 2.43%
$83.9B
$30.6 Billion 0.43% of portfolio
192,929
Q3 2024 Reduced 45.08%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $7.18 Trillion
  • Prior Value $6.11 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
Track This Portfolio

Track Mediolanum International Funds LTD Portfolio

Follow Mediolanum International Funds LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mediolanum International Funds LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mediolanum International Funds LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email