MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $409M | 5.7% | $169.63 | +30.15% | 5 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 3.3M | $365.2M | 5.1% | $120.06 | -8.67% | 5 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 933,540 | $353.6M | 4.9% | $417.19 | -9.69% | 5 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $200.3M | 2.8% | $192.86 | -0.07% | 5 qtrssince 2024-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 324,240 | $187M | 2.6% | $498.16 | +15.51% | 5 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 895,042 | $138.1M | 1.9% | $149.92 | +2.66% | 5 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 151,497 | $124.6M | 1.7% | $814.14 | +0.38% | 5 qtrssince 2024-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 340,317 | $116.7M | 1.6% | $293.83 | +17.92% | 5 qtrssince 2024-Q1 | Increased 49 |
ALPHABET INC-CL C | 696,358 | $108.7M | 1.5% | $157.16 | -0.97% | 5 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 589,063 | $99.6M | 1.4% | $182.77 | -9.27% | 5 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 179,673 | $92.7M | 1.3% | $478.70 | +5.66% | 5 qtrssince 2024-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 368,156 | $89.4M | 1.2% | $208.36 | +14.21% | 5 qtrssince 2024-Q1 | Decreased 0 |
EXXON MOBIL CORP | 721,739 | $85M | 1.2% | $108.74 | +4.67% | 5 qtrssince 2024-Q1 | Increased 50 |
MASTERCARD INC - A | 153,980 | $83.2M | 1.2% | $481.51 | +11.63% | 5 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 153,363 | $80.7M | 1.1% | $465.47 | +13.07% | 5 qtrssince 2024-Q1 | Increased 64 |
MERCK & CO. INC. | 860,276 | $76.8M | 1.1% | $117.27 | -26.03% | 5 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 119,880 | $71.8M | 1.0% | $630.54 | -5.66% | 5 qtrssince 2024-Q1 | Increased 46 |
NETFLIX INC | 72,305 | $67.5M | 0.9% | $73.52 | +27.02% | 5 qtrssince 2024-Q1 | Increased 43 |
WELLS FARGO & CO | 954,103 | $67.4M | 0.9% | $63.14 | +10.01% | 5 qtrssince 2024-Q1 | Increased 49 |
TJX COMPANIES INC | 568,386 | $67.2M | 0.9% | $112.20 | +6.56% | 5 qtrssince 2024-Q1 | Increased 45 |
Mediolanum International Funds Ltd manages $7.2B across 427 positions as of Q1 2025. Top holdings: AAPL (5.7%), NVDA (5.1%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 28 exits, 172 increased. Top move: BRK/B (INCREASED, conviction 64). Portfolio: $7.2B across 427 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer