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
$25.3B
$10.9 Billion 0.15% of portfolio
60,537
Q3 2024 Reduced 47.19%
$1.72B
$10.8 Billion 0.15% of portfolio
189,236
Q3 2024 Reduced 5.99%
$13B
$10.5 Billion 0.15% of portfolio
325,060
Q3 2024 Reduced 0.25%
$84.5B
$10.6 Billion 0.15% of portfolio
30,659
Q3 2024 Added 0.11%
$209B
$11.1 Billion 0.15% of portfolio
106,459
Q2 2024 Added 19.88%
$55.3B
$10.8 Billion 0.15% of portfolio
147,952
Q3 2024 Reduced 1.88%
$43.5B
$10.3 Billion 0.14% of portfolio
39,066
Q3 2024 Reduced 2.67%
$29.5B
$9.92 Billion 0.14% of portfolio
200,123
Q3 2024 Reduced 2.84%
$25.2B
$9.97 Billion 0.14% of portfolio
69,771
Q3 2024 Reduced 11.28%
$154B
$10.2 Billion 0.14% of portfolio
49,211
Q3 2024 Added 4.86%
$21.7B
$9.86 Billion 0.14% of portfolio
1,052,023
Q3 2024 New
$18.2B
$9.8 Billion 0.14% of portfolio
76,103
Q3 2024 Reduced 2.25%
$28.1B
$10.1 Billion 0.14% of portfolio
67,633
Q3 2024 Added 33.26%
$135B
$9.97 Billion 0.14% of portfolio
30,404
Q3 2024 Reduced 0.73%
$39.1B
$9.94 Billion 0.14% of portfolio
193,212
Q3 2024 Added 9.07%
$69.8B
$10.2 Billion 0.14% of portfolio
83,043
Q3 2024 Reduced 2.54%
$10.4B
$9.18 Billion 0.13% of portfolio
478,006
Q2 2024 Added 19.32%
$19.5B
$9.29 Billion 0.13% of portfolio
76,102
Q3 2024 Added 4.89%
Veralto Rg Wi
-
$8.99 Billion 0.13% of portfolio
-
Q3 2024 New
$47.1B
$9.25 Billion 0.13% of portfolio
250,849
Q3 2024 Added 22.55%
$14.5B
$9.25 Billion 0.13% of portfolio
23,440
Q3 2024 Added 25.09%
$177B
$8.76 Billion 0.12% of portfolio
41,939
Q3 2024 Reduced 4.68%
$41.5B
$8.97 Billion 0.12% of portfolio
72,955
Q3 2024 New
$22B
$8.52 Billion 0.12% of portfolio
538,820
Q3 2024 New
$19.3B
$8.61 Billion 0.12% of portfolio
84,377
Q3 2024 New
$66.5B
$8.27 Billion 0.12% of portfolio
50,601
Q3 2024 Reduced 16.44%
$30.9B
$8.58 Billion 0.12% of portfolio
127,725
Q3 2024 Added 18.94%
$22B
$8.71 Billion 0.12% of portfolio
21,583
Q3 2024 Reduced 0.75%
$23.1B
$8.36 Billion 0.12% of portfolio
8,255,100
Q3 2024 New
$34.5B
$8.55 Billion 0.12% of portfolio
15,984
Q3 2024 Added 49.47%
$19B
$7.8 Billion 0.11% of portfolio
126,748
Q3 2024 Reduced 5.45%
$26.8B
$7.85 Billion 0.11% of portfolio
45,754
Q3 2024 Reduced 1.36%
$57.7B
$7.97 Billion 0.11% of portfolio
432,103
Q3 2024 New
$13.8B
$8.15 Billion 0.11% of portfolio
21,910
Q3 2024 Added 39.25%
$148B
$7.9 Billion 0.11% of portfolio
271,867
Q3 2024 Added 41.45%
$52.2B
$7.67 Billion 0.11% of portfolio
181,559
Q3 2024 Added 3.71%
$21.3B
$8.21 Billion 0.11% of portfolio
90,162
Q3 2024 Added 8.26%
$18.4B
$8.02 Billion 0.11% of portfolio
17,511
Q3 2024 Reduced 3.07%
$94.7B
$7.8 Billion 0.11% of portfolio
122,891
Q3 2024 Reduced 8.69%
$42.8B
$7.56 Billion 0.11% of portfolio
545,731
Q3 2024 New
$69.2B
$8.06 Billion 0.11% of portfolio
5,752
Q3 2024 Added 19.63%
$22.4B
$7.64 Billion 0.11% of portfolio
249,233
Q3 2024 New
$43.5B
$7.85 Billion 0.11% of portfolio
68,884
Q3 2024 Added 51.6%
$46B
$7.25 Billion 0.1% of portfolio
73,246
Q3 2024 Added 0.21%
$51.3B
$7.03 Billion 0.1% of portfolio
43,694
Q2 2024 Reduced 5.65%
$10.9B
$7.48 Billion 0.1% of portfolio
265,572
Q3 2024 Reduced 3.98%
$158B
$7.33 Billion 0.1% of portfolio
199,354
Q3 2024 Reduced 12.06%
$13B
$6.88 Billion 0.1% of portfolio
59,902
Q3 2024 Added 29.96%
$15.8B
$7.43 Billion 0.1% of portfolio
42,670
Q3 2024 Reduced 20.41%

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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