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
$1.75B
$5 Billion 0.07% of portfolio
151,854
Q3 2024 New
$116B
$5.15 Billion 0.07% of portfolio
61,662
Q3 2024 Reduced 59.24%
$16B
$4.95 Billion 0.07% of portfolio
23,074
Q3 2024 Reduced 23.94%
$38.9B
$5.08 Billion 0.07% of portfolio
9,993
Q3 2024 Reduced 8.29%
$14.2B
$4.12 Billion 0.06% of portfolio
41,735
Q3 2024 Added 6.67%
$23.6B
$4.62 Billion 0.06% of portfolio
20,434
Q3 2024 Added 14.93%
$26.6B
$4.14 Billion 0.06% of portfolio
21,514
Q3 2024 Reduced 1.53%
Flutter Entertainment PLC
-
$4.19 Billion 0.06% of portfolio
-
Q3 2024 New
$19.4B
$4 Billion 0.06% of portfolio
15,676
Q3 2024 New
$36.7B
$4.33 Billion 0.06% of portfolio
16,782
Q3 2024 Reduced 43.48%
$166B
$4.56 Billion 0.06% of portfolio
16,591
Q3 2024 Reduced 17.21%
$13B
$4.3 Billion 0.06% of portfolio
237,336
Q3 2024 Reduced 19.18%
$8.74B
$4.01 Billion 0.06% of portfolio
4,531
Q3 2024 Added 249.08%
$10.2B
$4.01 Billion 0.06% of portfolio
212,304
Q3 2024 New
$87.1B
$4.25 Billion 0.06% of portfolio
10,556
Q3 2024 Reduced 4.04%
$52.8B
$4.63 Billion 0.06% of portfolio
2,414
Q3 2024 Added 337.32%
$75.2B
$4.4 Billion 0.06% of portfolio
4,225
Q3 2024 Reduced 71.34%
$40.4B
$4.39 Billion 0.06% of portfolio
121,651
Q3 2024 Reduced 3.47%
$53.1B
$4.26 Billion 0.06% of portfolio
15,696
Q3 2024 Reduced 51.01%
$87.8B
$4.36 Billion 0.06% of portfolio
8,328
Q3 2024 Added 56.51%
$27.5B
$4.5 Billion 0.06% of portfolio
26,414
Q3 2024 Reduced 0.69%
$193B
$4.38 Billion 0.06% of portfolio
36,359
Q3 2024 Reduced 20.84%
$2.04B
$3.7 Billion 0.05% of portfolio
113,966
Q3 2024 Added 6.05%
$83.8B
$3.42 Billion 0.05% of portfolio
83,840
Q3 2024 Reduced 11.7%
$55.5B
$3.69 Billion 0.05% of portfolio
33,807
Q3 2024 Added 6.62%
$24B
$3.86 Billion 0.05% of portfolio
80,001
Q3 2024 Reduced 43.23%
$47B
$3.47 Billion 0.05% of portfolio
11,709
Q2 2024 Reduced 2.55%
$91.7B
$3.46 Billion 0.05% of portfolio
25,821
Q3 2024 Reduced 67.34%
$20.3B
$3.25 Billion 0.05% of portfolio
16,531
Q3 2024 Added 5.18%
Atlassian Corp
-
$3.5 Billion 0.05% of portfolio
-
Q3 2024 Reduced 7.38%
$46.3B
$3.59 Billion 0.05% of portfolio
53,986
Q3 2024 Reduced 55.7%
$64.4B
$3.29 Billion 0.05% of portfolio
16,541
Q3 2024 Reduced 22.51%
$68.6B
$3.84 Billion 0.05% of portfolio
32,928
Q2 2024 Reduced 2.56%
$33.3B
$3.47 Billion 0.05% of portfolio
6,448
Q3 2024 Added 4.86%
$1.91B
$3.5 Billion 0.05% of portfolio
57,438
Q3 2024 Reduced 7.4%
$34.5B
$3.28 Billion 0.05% of portfolio
188,774
Q3 2024 Reduced 66.78%
$78.4B
$3.59 Billion 0.05% of portfolio
8,061
Q3 2024 Reduced 46.52%
$24B
$3.61 Billion 0.05% of portfolio
37,503
Q3 2024 Reduced 1.54%
$48.4B
$3.95 Billion 0.05% of portfolio
6,863
Q3 2024 Added 4.1%
$13.2B
$3.76 Billion 0.05% of portfolio
42,254
Q3 2024 Added 11.95%
$37.7B
$3.78 Billion 0.05% of portfolio
27,073
Q3 2024 Reduced 1.39%
$171B
$3.53 Billion 0.05% of portfolio
29,400
Q3 2024 Added 6.64%
$35.2B
$3.24 Billion 0.05% of portfolio
17,365
Q3 2024 Reduced 44.39%
$23.4B
$3.67 Billion 0.05% of portfolio
2,346
Q3 2024 New
$78B
$3.45 Billion 0.05% of portfolio
7,275
Q3 2024 Reduced 9.14%
$15.3B
$3.02 Billion 0.04% of portfolio
13,611
Q3 2024 Reduced 0.89%
$17.7B
$3.04 Billion 0.04% of portfolio
19,320
Q3 2024 Reduced 6.04%
$17.5B
$2.68 Billion 0.04% of portfolio
63,856
Q3 2024 Reduced 44.8%
$17.2B
$2.83 Billion 0.04% of portfolio
32,492
Q3 2024 New

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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