MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 974,049 | $410.5M | 6.7% | $415.31 | 0.00% | 1 qtr | New 96 |
APPLE INC | 2.3M | $406.4M | 6.6% | $169.63 | 0.00% | 1 qtr | New 96 |
NVIDIA CORP | 362,923 | $327.5M | 5.3% | $90.31 | 0.00% | 1 qtr | New 96 |
ALPHABET INC-CL A | 1.1M | $171M | 2.8% | $149.80 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL C | 840,132 | $127.6M | 2.1% | $151.13 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 242,961 | $120M | 1.9% | $482.72 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 225,223 | $111.1M | 1.8% | $477.24 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 555,843 | $100M | 1.6% | $180.38 | 0.00% | 1 qtr | New 68 |
MERCK & CO. INC. | 694,125 | $91.5M | 1.5% | $124.58 | 0.00% | 1 qtr | New 68 |
APPLIED MATERIALS INC | 419,462 | $87.2M | 1.4% | $202.44 | 0.00% | 1 qtr | New 68 |
ADOBE INC | 169,642 | $85.6M | 1.4% | $504.60 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 677,025 | $77.8M | 1.3% | $108.71 | 0.00% | 1 qtr | New 68 |
ACCENTURE PLC-CL A | 221,599 | $75.6M | 1.2% | $330.74 | 0.00% | 1 qtr | New 68 |
SALESFORCE.COM INC | 249,103 | $75.1M | 1.2% | $297.95 | 0.00% | 1 qtr | New 68 |
BROADCOM INC | 56,842 | $75M | 1.2% | $129.68 | 0.00% | 1 qtr | New 68 |
MASTERCARD INC - A | 133,050 | $63.6M | 1.0% | $476.10 | 0.00% | 1 qtr | New 67 |
THERMO FISHER SCIENTIFIC INC | 101,838 | $59M | 1.0% | $577.97 | 0.00% | 1 qtr | New 57 |
ELI LILLY & CO | 70,111 | $54.6M | 0.9% | $764.84 | 0.00% | 1 qtr | New 57 |
NIKE INC -CL B | 554,631 | $52.2M | 0.8% | $90.60 | 0.00% | 1 qtr | New 57 |
BANK OF AMERICA CORP | 1.3M | $49.5M | 0.8% | $36.00 | 0.00% | 1 qtr | New 57 |
Mediolanum International Funds Ltd manages $6.2B across 377 positions as of Q1 2024. Top holdings: MSFT (6.7%), AAPL (6.6%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 377 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 96). Portfolio: $6.2B across 377 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer