MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $463.2M | 7.6% | $169.63 | +22.99% | 2 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $443M | 7.2% | $417.19 | +5.94% | 2 qtrssince 2024-Q1 | Increased 65 |
NVIDIA CORP | 3.5M | $403M | 6.6% | $120.03 | +2.88% | 2 qtrssince 2024-Q1 | Increased 98 |
ALPHABET INC-CL A | 1M | $180.3M | 3.0% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 337,072 | $163.5M | 2.7% | $488.03 | +2.81% | 2 qtrssince 2024-Q1 | Increased 69 |
ALPHABET INC-CL C | 748,098 | $130.5M | 2.1% | $151.13 | +20.60% | 2 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 239,913 | $108.9M | 1.8% | $478.23 | +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 MATERIALS INC | 416,775 | $90.5M | 1.5% | $202.95 | +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% | $124.58 | -5.62% | 2 qtrssince 2024-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 268,518 | $76M | 1.2% | $330.40 | -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% | $130.16 | +21.52% | 2 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 240,030 | $56.7M | 0.9% | $297.95 | -14.63% | 2 qtrssince 2024-Q1 | Decreased 0 |
NIKE INC -CL B | 626,635 | $55.1M | 0.9% | $88.57 | -17.65% | 2 qtrssince 2024-Q1 | Increased 47 |
MASTERCARD INC - A | 132,171 | $54.6M | 0.9% | $476.10 | -8.27% | 2 qtrssince 2024-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 351,281 | $45.1M | 0.7% | $134.67 | -0.06% | 2 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 329,065 | $44.8M | 0.7% | $147.38 | -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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 41 new positions, 25 exits, 168 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $6.1B across 393 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer