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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$1.18 Billion 0.02% of portfolio
53,976
Q3 2024 Added 7.06%
$44.7B
$1.48 Billion 0.02% of portfolio
16,450
Q3 2024 Added 6.42%
$18.1B
$1.56 Billion 0.02% of portfolio
15,265
Q3 2024 Reduced 3.81%
$27.8B
$1.4 Billion 0.02% of portfolio
84,024
Q3 2024 Added 2.44%
$12B
$1.62 Billion 0.02% of portfolio
6,217
Q3 2024 Added 0.23%
$39.9B
$1.39 Billion 0.02% of portfolio
27,257
Q3 2024 New
$26.6B
$1.43 Billion 0.02% of portfolio
147
Q3 2024 Added 28.95%
$60.4B
$1.1 Billion 0.02% of portfolio
50,594
Q3 2024 Added 6.44%
$18.5B
$1.55 Billion 0.02% of portfolio
6,701
Q3 2024 Reduced 79.63%
$67.9B
$1.37 Billion 0.02% of portfolio
5,385
Q2 2024 Reduced 2.55%
$20.2B
$1.39 Billion 0.02% of portfolio
33,757
Q3 2024 Reduced 1.9%
$22.3B
$1.7 Billion 0.02% of portfolio
15,209
Q3 2024 New
$83.1B
$1.48 Billion 0.02% of portfolio
2,335
Q3 2024 Added 14.97%
$35.7B
$1.29 Billion 0.02% of portfolio
20,208
Q3 2024 Reduced 7.89%
$23B
$1.61 Billion 0.02% of portfolio
9,678
Q3 2024 Reduced 3.8%
$19.9B
$1.36 Billion 0.02% of portfolio
17,209
Q3 2024 Reduced 9.96%
$15.3B
$1.55 Billion 0.02% of portfolio
23,637
Q3 2024 Reduced 77.28%
$20.3B
$1.5 Billion 0.02% of portfolio
7,401
Q3 2024 Reduced 15.04%
$47.3B
$829 Million 0.01% of portfolio
5,966
Q3 2024 Reduced 26.37%
$65.4B
$723 Million 0.01% of portfolio
2,411
Q3 2024 Added 24.92%
$19.3B
$974 Million 0.01% of portfolio
36,832
Q3 2024 Reduced 2.53%
$44.7B
$757 Million 0.01% of portfolio
13,262
Q3 2024 New
$9.54B
$361 Million 0.01% of portfolio
9,414
Q3 2024 Added 62.59%
$15.9B
$765 Million 0.01% of portfolio
10,317
Q3 2024 New
$12.6B
$581 Million 0.01% of portfolio
7,861
Q3 2024 New
$15.1B
$1.04 Billion 0.01% of portfolio
24,712
Q3 2024 Reduced 10.76%
$11.9B
$594 Million 0.01% of portfolio
10,466
Q3 2024 New
$61.2B
$367 Million 0.01% of portfolio
2,584
Q3 2024 Reduced 5.24%
$30.4B
$529 Million 0.01% of portfolio
9,837
Q3 2024 New
$11.2B
$774 Million 0.01% of portfolio
4,525
Q3 2024 New
$58.2B
$809 Million 0.01% of portfolio
13,194
Q3 2024 Reduced 23.37%
$5.6B
$1.02 Billion 0.01% of portfolio
6,402
Q3 2024 Added 484.66%
$54.9B
$703 Million 0.01% of portfolio
2,892
Q3 2024 Reduced 87.74%
$1.58B
$985 Million 0.01% of portfolio
140,383
Q3 2024 New
$43.9B
$1.07 Billion 0.01% of portfolio
20,990
Q2 2024 Added 27.68%
$37.8B
$699 Million 0.01% of portfolio
9,408
Q3 2024 Reduced 44.47%
$31.9B
$758 Million 0.01% of portfolio
7,300
Q3 2024 Reduced 52.15%
$19.3B
$923 Million 0.01% of portfolio
18,706
Q3 2024 Reduced 2.93%
$9.71B
$628 Million 0.01% of portfolio
6,149
Q3 2024 Reduced 20.33%
$7.61B
$723 Million 0.01% of portfolio
2,753
Q3 2024 Reduced 78.33%
$28.1B
$702 Million 0.01% of portfolio
41,634
Q3 2024 New
$60.5B
$737 Million 0.01% of portfolio
4,757
Q3 2024 Reduced 89.59%
$130B
$992 Million 0.01% of portfolio
12,508
Q2 2024 Reduced 10.08%
$56.2B
$759 Million 0.01% of portfolio
4,531
Q3 2024 New
$21.1B
$951 Million 0.01% of portfolio
4,893
Q3 2024 Reduced 4.69%
$7.08B
$579 Million 0.01% of portfolio
12,798
Q3 2024 Added 4.84%
$10.6B
$841 Million 0.01% of portfolio
4,224
Q2 2024 Added 70.32%
$46.5B
$800 Million 0.01% of portfolio
52,428
Q3 2024 New
$37.7B
$706 Million 0.01% of portfolio
10,056
Q3 2024 Reduced 7.78%

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
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