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
$27.3B
$2.63 Billion 0.04% of portfolio
129,691
Q2 2024 Reduced 2.56%
$33.5B
$2.62 Billion 0.04% of portfolio
9,705
Q3 2024 Reduced 42.13%
$34.8B
$2.65 Billion 0.04% of portfolio
11,119
Q3 2024 Reduced 4.54%
$101B
$2.72 Billion 0.04% of portfolio
27,977
Q3 2024 Added 93.71%
$34.1B
$2.64 Billion 0.04% of portfolio
79,468
Q3 2024 Reduced 42.68%
$82.7B
$2.72 Billion 0.04% of portfolio
9,955
Q3 2024 Reduced 2.93%
$40.1B
$3.01 Billion 0.04% of portfolio
20,569
Q3 2024 Reduced 56.0%
$30.2B
$2.8 Billion 0.04% of portfolio
10,198
Q3 2024 New
$19.6B
$3.04 Billion 0.04% of portfolio
116,317
Q3 2024 New
$22.3B
$2.52 Billion 0.04% of portfolio
20,038
Q2 2024 Reduced 71.37%
$65.2B
$2.7 Billion 0.04% of portfolio
59,788
Q3 2024 Reduced 15.23%
$17.9B
$1.81 Billion 0.03% of portfolio
22,429
Q3 2024 Added 0.54%
$34.1B
$2.05 Billion 0.03% of portfolio
57,919
Q3 2024 Reduced 2.92%
$17.4B
$2.17 Billion 0.03% of portfolio
13,434
Q2 2024 Reduced 2.56%
$9.71B
$2.27 Billion 0.03% of portfolio
19,812
Q3 2024 Reduced 69.55%
$168B
$2.41 Billion 0.03% of portfolio
19,419
Q3 2024 Reduced 50.65%
$24.5B
$1.94 Billion 0.03% of portfolio
6,261
Q3 2024 Added 7.14%
$58.3B
$2.3 Billion 0.03% of portfolio
207,112
Q3 2024 New
$22.9B
$2.29 Billion 0.03% of portfolio
5,360
Q2 2024 Reduced 2.1%
$76.6B
$1.94 Billion 0.03% of portfolio
1,699
Q3 2024 Reduced 7.86%
$28.1B
$2.44 Billion 0.03% of portfolio
44,425
Q2 2024 Reduced 2.56%
$41.3B
$2.27 Billion 0.03% of portfolio
38,810
Q2 2024 Reduced 2.56%
$22B
$1.87 Billion 0.03% of portfolio
5,250
Q3 2024 Reduced 2.62%
$71.8B
$2.16 Billion 0.03% of portfolio
8,079
Q2 2024 Reduced 2.57%
$16.5B
$1.89 Billion 0.03% of portfolio
7,415
Q3 2024 Added 10.06%
$25.8B
$2.26 Billion 0.03% of portfolio
36,220
Q2 2024 Reduced 2.56%
$22.3B
$2.23 Billion 0.03% of portfolio
3,696
Q3 2024 Reduced 11.85%
$8.31B
$2.07 Billion 0.03% of portfolio
76,922
Q3 2024 Reduced 8.18%
$12.7B
$2.25 Billion 0.03% of portfolio
13,400
Q3 2024 Added 10.7%
$61.1B
$1.95 Billion 0.03% of portfolio
99,200
Q3 2024 New
$15.1B
$2.21 Billion 0.03% of portfolio
10,115
Q3 2024 Reduced 25.77%
$102B
$2.45 Billion 0.03% of portfolio
5,299
Q3 2024 Reduced 85.83%
$92.2B
$2.16 Billion 0.03% of portfolio
8,538
Q3 2024 Reduced 7.86%
$18.7B
$2.18 Billion 0.03% of portfolio
33,824
Q3 2024 New
$22.2B
$2.33 Billion 0.03% of portfolio
5,463
Q3 2024 New
$40.1B
$2.06 Billion 0.03% of portfolio
11,840
Q3 2024 Reduced 5.07%
$53.1B
$1.98 Billion 0.03% of portfolio
15,150
Q3 2024 Reduced 23.79%
$101B
$2.15 Billion 0.03% of portfolio
27,621
Q3 2024 Added 4.12%
$58.3B
$2.24 Billion 0.03% of portfolio
19,021
Q3 2024 Reduced 32.61%
$1.67B
$1.96 Billion 0.03% of portfolio
257,799
Q3 2024 Added 19.47%
$14.2B
$2.37 Billion 0.03% of portfolio
60,601
Q3 2024 New
$15.9B
$1.89 Billion 0.03% of portfolio
6,521
Q3 2024 Reduced 11.34%
$67.5B
$1.52 Billion 0.02% of portfolio
6,502
Q3 2024 Reduced 15.23%
$25B
$1.24 Billion 0.02% of portfolio
6,434
Q3 2024 Reduced 60.35%
$39.7B
$1.48 Billion 0.02% of portfolio
11,074
Q3 2024 Added 56.99%
$75.7B
$1.21 Billion 0.02% of portfolio
233,079
Q3 2024 New
$11.2B
$1.11 Billion 0.02% of portfolio
17,710
Q3 2024 Reduced 2.33%
$46.3B
$1.31 Billion 0.02% of portfolio
28,021
Q3 2024 Added 11.24%
$13B
$1.54 Billion 0.02% of portfolio
5,956
Q3 2024 Reduced 6.01%

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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