MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings427 positions
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% | $90.67 | +19.23% | 5 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 933,540 | $353.6M | 4.9% | $414.56 | -10.50% | 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 | 324,240 | $187M | 2.6% | $496.31 | +15.57% | 5 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc. | 895,042 | $138.1M | 1.9% | $149.64 | +2.86% | 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 | 340,317 | $116.7M | 1.6% | $293.83 | +17.92% | 5 qtrssince 2024-Q1 | Increased 49 |
Alphabet Inc. | 696,358 | $108.7M | 1.5% | $156.52 | -0.65% | 5 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 589,063 | $99.6M | 1.4% | $157.11 | +5.36% | 5 qtrssince 2024-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 179,673 | $92.7M | 1.3% | $469.54 | +7.21% | 5 qtrssince 2024-Q1 | Increased 48 |
JPMorgan Chase & Co. | 368,156 | $89.4M | 1.2% | $206.52 | +15.28% | 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 Incorporated | 153,980 | $83.2M | 1.2% | $479.99 | +13.15% | 5 qtrssince 2024-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 153,363 | $80.7M | 1.1% | $467.85 | +13.83% | 5 qtrssince 2024-Q1 | Increased 64 |
Merck & Co., Inc | 860,276 | $76.8M | 1.1% | $115.08 | -25.71% | 5 qtrssince 2024-Q1 | Decreased 0 |
INTUIT | 119,880 | $71.8M | 1.0% | $626.49 | -3.38% | 5 qtrssince 2024-Q1 | Increased 46 |
Netflix, Inc. | 72,305 | $67.5M | 0.9% | $73.16 | +27.46% | 5 qtrssince 2024-Q1 | Increased 43 |
WELLS FARGO CO NEW | 954,103 | $67.4M | 0.9% | $63.14 | +10.01% | 5 qtrssince 2024-Q1 | Increased 49 |
The 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
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
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