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
$55.2B
$7.25 Billion 0.1% of portfolio
29,635
Q3 2024 Added 1.52%
$25.7B
$7.53 Billion 0.1% of portfolio
62,207
Q3 2024 Reduced 1.32%
$17.2B
$7.09 Billion 0.1% of portfolio
20,762
Q3 2024 Reduced 27.71%
$145B
$7.17 Billion 0.1% of portfolio
109,393
Q3 2024 New
$141B
$7.26 Billion 0.1% of portfolio
22,550
Q3 2024 Reduced 2.11%
$13.4B
$6.96 Billion 0.1% of portfolio
28,661
Q3 2024 New
$99.5B
$7.16 Billion 0.1% of portfolio
56,156
Q3 2024 Added 49.87%
$72.4B
$6.93 Billion 0.1% of portfolio
23,133
Q3 2024 Reduced 16.15%
$12.4B
$6.46 Billion 0.09% of portfolio
38,561
Q3 2024 Reduced 8.19%
$69.9B
$6.2 Billion 0.09% of portfolio
247,759
Q3 2024 New
$28.4B
$6.4 Billion 0.09% of portfolio
86,161
Q3 2024 Reduced 1.2%
Bunge Global N
-
$6.42 Billion 0.09% of portfolio
-
Q3 2024 Added 212.04%
$19.1B
$6.6 Billion 0.09% of portfolio
228,681
Q3 2024 Added 4.19%
$49.5B
$6.12 Billion 0.09% of portfolio
73,708
Q2 2024 New
$26.2B
$6.58 Billion 0.09% of portfolio
28,548
Q3 2024 Added 13.95%
$244B
$6.32 Billion 0.09% of portfolio
328,500
Q3 2024 New
$200B
$6.57 Billion 0.09% of portfolio
29,811
Q3 2024 Reduced 15.08%
$71.4B
$6.32 Billion 0.09% of portfolio
178,105
Q3 2024 New
$16.9B
$6.78 Billion 0.09% of portfolio
79,309
Q3 2024 Reduced 18.81%
$42.9B
$6.62 Billion 0.09% of portfolio
92,779
Q3 2024 Reduced 53.88%
$30.3B
$6.22 Billion 0.09% of portfolio
40,703
Q2 2024 Reduced 5.62%
$4.98B
$6.82 Billion 0.09% of portfolio
130,870
Q3 2024 New
$31B
$5.57 Billion 0.08% of portfolio
50,853
Q3 2024 Reduced 22.27%
Natwest Grp Rg
-
$5.66 Billion 0.08% of portfolio
-
Q3 2024 New
$21.9B
$5.76 Billion 0.08% of portfolio
13,235
Q3 2024 Reduced 43.55%
$17.5B
$5.61 Billion 0.08% of portfolio
20,042
Q3 2024 Added 602.0%
$16.2B
$5.55 Billion 0.08% of portfolio
45,223
Q3 2024 Reduced 2.31%
$6.77B
$5.62 Billion 0.08% of portfolio
44,810
Q2 2024 Reduced 22.79%
$139B
$5.83 Billion 0.08% of portfolio
23,920
Q2 2024 Reduced 35.53%
$11.6B
$5.98 Billion 0.08% of portfolio
41,676
Q3 2024 Reduced 17.53%
Gsk PLC
-
$5.96 Billion 0.08% of portfolio
-
Q3 2024 New
$95.4B
$5.67 Billion 0.08% of portfolio
45,261
Q3 2024 Reduced 28.53%
$55.9B
$5.8 Billion 0.08% of portfolio
17,292
Q3 2024 Reduced 2.92%
$20.1B
$6.09 Billion 0.08% of portfolio
156,490
Q3 2024 Added 55.27%
$12.3B
$5.84 Billion 0.08% of portfolio
37,871
Q3 2024 Added 119.71%
$27.7B
$5.33 Billion 0.07% of portfolio
3,611
Q3 2024 Added 137.72%
$64.9B
$5.04 Billion 0.07% of portfolio
61,196
Q3 2024 Reduced 1.7%
$81.4B
$4.83 Billion 0.07% of portfolio
65,198
Q3 2024 Reduced 60.53%
$11B
$4.73 Billion 0.07% of portfolio
42,196
Q3 2024 Reduced 47.87%
$36.9B
$5.06 Billion 0.07% of portfolio
78,425
Q3 2024 Added 6.34%
$29.8B
$5.21 Billion 0.07% of portfolio
54,807
Q3 2024 Added 8.84%
$19.7B
$4.88 Billion 0.07% of portfolio
291,200
Q3 2024 Reduced 4.68%
$12.8B
$5.22 Billion 0.07% of portfolio
1,033,458
Q3 2024 New
$33.7B
$4.68 Billion 0.07% of portfolio
62,858
Q3 2024 Reduced 7.06%
$43.8B
$4.81 Billion 0.07% of portfolio
39,869
Q3 2024 Reduced 54.91%
$6.87B
$4.86 Billion 0.07% of portfolio
198,285
Q3 2024 Added 3.03%
$87.4B
$5.14 Billion 0.07% of portfolio
13,416
Q3 2024 Reduced 3.86%
$39.3B
$4.97 Billion 0.07% of portfolio
42,669
Q3 2024 Reduced 2.67%
$42B
$4.9 Billion 0.07% of portfolio
75,516
Q3 2024 Reduced 6.4%

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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