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
$218B
$15.6 Billion 0.22% of portfolio
145,333
Q3 2024 Reduced 2.4%
$184B
$15.4 Billion 0.22% of portfolio
83,458
Q2 2024 Reduced 44.34%
$98B
$15.5 Billion 0.22% of portfolio
144,390
Q3 2024 Added 167.85%
$31.6B
$15.9 Billion 0.22% of portfolio
54,744
Q3 2024 Reduced 63.78%
$168B
$15.8 Billion 0.22% of portfolio
352,886
Q3 2024 Added 475.85%
$77.8B
$16 Billion 0.22% of portfolio
56,155
Q3 2024 Reduced 3.27%
$103B
$15.1 Billion 0.21% of portfolio
120,256
Q3 2024 Added 12.07%
$27.8B
$15.1 Billion 0.21% of portfolio
16,334
Q3 2024 Reduced 5.75%
$38.4B
$15.3 Billion 0.21% of portfolio
68,340
Q3 2024 Added 1.94%
$39B
$15.4 Billion 0.21% of portfolio
198,877
Q3 2024 Added 10.23%
$32.7B
$14.6 Billion 0.2% of portfolio
148,951
Q3 2024 Added 7.85%
$113B
$14.5 Billion 0.2% of portfolio
50,055
Q3 2024 Reduced 1.86%
$23.3B
$14.4 Billion 0.2% of portfolio
112,846
Q3 2024 Added 16.81%
$38.7B
$14.1 Billion 0.2% of portfolio
158,132
Q2 2024 Added 325.73%
$30B
$14.5 Billion 0.2% of portfolio
96,428
Q3 2024 Reduced 3.11%
$52.2B
$14.6 Billion 0.2% of portfolio
40,898
Q3 2024 Reduced 7.9%
$56.8B
$14.7 Billion 0.2% of portfolio
31,352
Q3 2024 Added 11.64%
$27.7B
$13.4 Billion 0.19% of portfolio
405,591
Q3 2024 Added 12.6%
$55.5B
$13.6 Billion 0.19% of portfolio
264,525
Q3 2024 Added 246.33%
$59.5B
$13.3 Billion 0.19% of portfolio
47,761
Q3 2024 Reduced 26.95%
$34.3B
$13.9 Billion 0.19% of portfolio
27,269
Q3 2024 Added 52.5%
$20.4B
$13.8 Billion 0.19% of portfolio
410,727
Q3 2024 Added 117.82%
$141B
$13.6 Billion 0.19% of portfolio
160,766
Q3 2024 Reduced 38.23%
$75.3B
$12.8 Billion 0.18% of portfolio
24,909
Q3 2024 Reduced 32.59%
$67B
$13.2 Billion 0.18% of portfolio
383,224
Q3 2024 Reduced 2.01%
$45.7B
$13 Billion 0.18% of portfolio
96,126
Q3 2024 Added 1.8%
$39.8B
$13.2 Billion 0.18% of portfolio
89,390
Q3 2024 Added 0.47%
$21.1B
$12.9 Billion 0.18% of portfolio
67,916
Q3 2024 Added 31.66%
$87.1B
$12.9 Billion 0.18% of portfolio
270,147
Q3 2024 New
$13.9B
$12.6 Billion 0.18% of portfolio
242,396
Q3 2024 Added 15.85%
$89.5B
$12.8 Billion 0.18% of portfolio
33,626
Q3 2024 Added 35.75%
$48.5B
$12.4 Billion 0.17% of portfolio
65,157
Q3 2024 Reduced 27.82%
$19.6B
$11.9 Billion 0.17% of portfolio
26,706
Q3 2024 Added 2.15%
$36.6B
$12.5 Billion 0.17% of portfolio
127,280
Q3 2024 Added 157.84%
$31.5B
$12.5 Billion 0.17% of portfolio
59,326
Q3 2024 Added 43.56%
$29.1B
$12.1 Billion 0.17% of portfolio
161,913
Q3 2024 Added 14.86%
$21.5B
$12.6 Billion 0.17% of portfolio
180,857
Q3 2024 Reduced 3.69%
$54.2B
$11.4 Billion 0.16% of portfolio
46,396
Q2 2024 Reduced 23.39%
$34.7B
$11.2 Billion 0.16% of portfolio
29,449
Q3 2024 Added 24.04%
$41.1B
$11.8 Billion 0.16% of portfolio
81,434
Q3 2024 Reduced 19.12%
$50.3B
$11.4 Billion 0.16% of portfolio
86,067
Q3 2024 Reduced 3.23%
$200B
$11.4 Billion 0.16% of portfolio
2,685
Q3 2024 Added 27.49%
$10.3B
$11.1 Billion 0.16% of portfolio
182,694
Q3 2024 New
$32.1B
$11.2 Billion 0.16% of portfolio
72,094
Q3 2024 Reduced 4.94%
$173B
$11.5 Billion 0.16% of portfolio
174,263
Q3 2024 New
$17.2B
$10.6 Billion 0.15% of portfolio
84,080
Q3 2024 Reduced 0.08%
$27.7B
$11 Billion 0.15% of portfolio
183,849
Q3 2024 Reduced 16.94%
$62.2B
$10.7 Billion 0.15% of portfolio
113,767
Q3 2024 Reduced 17.98%
$41.4B
$10.9 Billion 0.15% of portfolio
670,893
Q3 2024 Added 17.39%

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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