MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings393 positions
Apple Inc. | 2.3M | $463.2M | 7.6% | $169.63 | +22.99% | 2 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 1M | $443M | 7.2% | $414.56 | +5.95% | 2 qtrssince 2024-Q1 | Increased 65 |
NVIDIA Corp. | 3.5M | $403M | 6.6% | $90.10 | +36.74% | 2 qtrssince 2024-Q1 | Increased 98 |
Alphabet Inc. | 1M | $180.3M | 3.0% | $149.51 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
Meta Platforms Inc | 337,072 | $163.5M | 2.7% | $486.78 | +2.81% | 2 qtrssince 2024-Q1 | Increased 69 |
Alphabet Inc. | 748,098 | $130.5M | 2.1% | $150.83 | +20.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 239,913 | $108.9M | 1.8% | $468.96 | +3.17% | 2 qtrssince 2024-Q1 | Increased 50 |
Amazon.com, Inc. | 568,809 | $105.1M | 1.7% | $180.67 | +6.96% | 2 qtrssince 2024-Q1 | Increased 48 |
Eli Lilly & Co. | 120,473 | $102.2M | 1.7% | $817.85 | +9.02% | 2 qtrssince 2024-Q1 | Increased 71 |
APPLIED MATLS INC | 416,775 | $90.5M | 1.5% | $202.44 | +14.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
Adobe Inc | 165,971 | $84.7M | 1.4% | $504.60 | +10.10% | 2 qtrssince 2024-Q1 | Decreased 0 |
Merck & Co., Inc | 672,583 | $81.5M | 1.3% | $122.06 | -5.62% | 2 qtrssince 2024-Q1 | Decreased 0 |
Accenture PLC | 268,518 | $76M | 1.2% | $323.73 | -10.22% | 2 qtrssince 2024-Q1 | Increased 56 |
EXXON MOBIL CORP | 655,286 | $70.3M | 1.2% | $108.71 | -0.16% | 2 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 44,489 | $65.9M | 1.1% | $129.45 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE COM INC | 240,030 | $56.7M | 0.9% | $296.44 | -14.64% | 2 qtrssince 2024-Q1 | Decreased 0 |
NIKE INC | 626,635 | $55.1M | 0.9% | $86.29 | -17.64% | 2 qtrssince 2024-Q1 | Increased 47 |
MasterCard Incorporated | 132,171 | $54.6M | 0.9% | $474.49 | -8.26% | 2 qtrssince 2024-Q1 | Decreased 0 |
Intercontinental Exchange Inc | 351,281 | $45.1M | 0.7% | $133.30 | -0.06% | 2 qtrssince 2024-Q1 | Decreased 0 |
Johnson & Johnson | 329,065 | $44.8M | 0.7% | $145.05 | -5.26% | 2 qtrssince 2024-Q1 | Increased 53 |
Mediolanum International Funds Ltd manages $6.1B across 393 positions as of Q2 2024. Top holdings: AAPL (7.6%), MSFT (7.2%), NVDA (6.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 41 new positions, 25 exits, 168 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $6.1B across 393 positions.
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Portfolio allocation by GICS sector
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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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