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
$109B
$30.9 Billion 0.43% of portfolio
133,233
Q3 2024 Reduced 2.46%
$120B
$30 Billion 0.42% of portfolio
260,877
Q3 2024 New
$71.5B
$29.8 Billion 0.42% of portfolio
217,572
Q3 2024 Added 78.94%
Corpay Inc
-
$29.9 Billion 0.42% of portfolio
-
Q3 2024 Added 23.57%
Linde PLC
-
$29.2 Billion 0.41% of portfolio
-
Q3 2024 Reduced 4.97%
$405B
$29 Billion 0.4% of portfolio
41,101
Q3 2024 Reduced 0.66%
$422B
$28.9 Billion 0.4% of portfolio
32,711
Q3 2024 Reduced 3.2%
$204B
$28 Billion 0.39% of portfolio
291,601
Q3 2024 Reduced 1.35%
$193B
$28.2 Billion 0.39% of portfolio
3,095,699
Q3 2024 New
$84.5B
$28.1 Billion 0.39% of portfolio
136,887
Q3 2024 Reduced 0.2%
$154B
$27.2 Billion 0.38% of portfolio
101,955
Q3 2024 Reduced 7.37%
$280B
$26.7 Billion 0.37% of portfolio
183,729
Q3 2024 Added 0.29%
$140B
$25.6 Billion 0.36% of portfolio
102,071
Q3 2024 Added 198.02%
$108B
$26.1 Billion 0.36% of portfolio
292,515
Q3 2024 Reduced 3.21%
$120B
$26 Billion 0.36% of portfolio
343,221
Q3 2024 Added 63.57%
$209B
$24.1 Billion 0.34% of portfolio
207,506
Q3 2024 New
$26B
$22.7 Billion 0.32% of portfolio
1,133,500
Q3 2024 New
$46.4B
$22.6 Billion 0.32% of portfolio
80,946
Q3 2024 Reduced 0.4%
$590B
$22.1 Billion 0.31% of portfolio
48,340
Q3 2024 Reduced 12.92%
$270B
$22.5 Billion 0.31% of portfolio
313,902
Q3 2024 Reduced 42.56%
$44.3B
$21.5 Billion 0.3% of portfolio
151,424
Q3 2024 Reduced 12.41%
$211B
$21.4 Billion 0.3% of portfolio
126,094
Q3 2024 Reduced 46.79%
$142B
$21.5 Billion 0.3% of portfolio
183,038
Q3 2024 Reduced 19.91%
$131B
$21.6 Billion 0.3% of portfolio
51,750
Q3 2024 Added 4.45%
$267B
$20.6 Billion 0.29% of portfolio
369,066
Q3 2024 Added 24.69%
$220B
$20.7 Billion 0.29% of portfolio
23,531
Q3 2024 Reduced 5.05%
$23.5B
$20.6 Billion 0.29% of portfolio
106,332
Q3 2024 Added 45.43%
$79.5B
$20.2 Billion 0.28% of portfolio
76,798
Q3 2024 Reduced 0.62%
$83.3B
$19.8 Billion 0.28% of portfolio
40,645
Q3 2024 Added 7.08%
$185B
$20 Billion 0.28% of portfolio
41,827
Q3 2024 Reduced 1.76%
$215B
$20.2 Billion 0.28% of portfolio
66,680
Q3 2024 Reduced 33.55%
$42.1B
$20.3 Billion 0.28% of portfolio
118,455
Q3 2024 Reduced 0.27%
$33.6B
$20.4 Billion 0.28% of portfolio
180,120
Q3 2024 Reduced 10.37%
$200B
$20.2 Billion 0.28% of portfolio
179,802
Q3 2024 Reduced 12.62%
$14.3B
$18.6 Billion 0.26% of portfolio
721,736
Q3 2024 Reduced 2.41%
$457B
$19 Billion 0.26% of portfolio
112,582
Q3 2024 Added 4.17%
$216B
$18.3 Billion 0.26% of portfolio
565,189
Q3 2024 New
$87.6B
$18.6 Billion 0.26% of portfolio
3,582,290
Q3 2024 New
$138B
$18.1 Billion 0.25% of portfolio
50,248
Q3 2024 Reduced 2.57%
$76.6B
$17.8 Billion 0.25% of portfolio
229,812
Q3 2024 Reduced 11.3%
$274B
$17.9 Billion 0.25% of portfolio
87,355
Q3 2024 Added 67.09%
$193B
$17 Billion 0.24% of portfolio
34,258
Q3 2024 Added 18.39%
$86.6B
$16.9 Billion 0.24% of portfolio
8,192
Q3 2024 Reduced 6.51%
$27.3B
$16.9 Billion 0.24% of portfolio
322,484
Q3 2024 Added 932.71%
$290B
$17.4 Billion 0.24% of portfolio
75,687
Q3 2024 New
$20.8B
$16.6 Billion 0.23% of portfolio
69,567
Q3 2024 Added 24.41%
$160B
$16.9 Billion 0.23% of portfolio
32,966
Q3 2024 Reduced 63.69%
$125B
$16.7 Billion 0.23% of portfolio
538,693
Q3 2024 New
$135B
$16.5 Billion 0.23% of portfolio
256,193
Q3 2024 Reduced 0.97%

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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