MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings398 positions
NVIDIA Corp | 3.8M | $594.4M | 7.1% | $98.47 | +60.06% | 6 qtrssince 2024-Q1 | Increased 69 |
Microsoft Corp | 993,220 | $492.6M | 5.9% | $419.24 | +17.48% | 6 qtrssince 2024-Q1 | Increased 65 |
Apple Inc | 2.3M | $456.1M | 5.5% | $175.60 | +16.28% | 6 qtrssince 2024-Q1 | Increased 73 |
Amazon.com Inc | 1.1M | $254.2M | 3.0% | $195.50 | +14.22% | 6 qtrssince 2024-Q1 | Increased 62 |
Facebook Inc | 333,785 | $244.9M | 2.9% | $503.14 | +46.10% | 6 qtrssince 2024-Q1 | Increased 54 |
Broadcom Inc | 772,983 | $208.2M | 2.5% | $184.72 | +47.87% | 6 qtrssince 2024-Q1 | Increased 67 |
Alphabet Inc | 901,577 | $161M | 1.9% | $149.83 | +17.21% | 6 qtrssince 2024-Q1 | Increased 48 |
Alphabet Inc | 768,908 | $137.1M | 1.6% | $158.43 | +11.58% | 6 qtrssince 2024-Q1 | Increased 53 |
Visa Inc | 364,927 | $127.2M | 1.5% | $297.73 | +18.10% | 6 qtrssince 2024-Q1 | Increased 51 |
JPMorgan Chase & Co | 392,044 | $112.6M | 1.3% | $211.18 | +34.06% | 6 qtrssince 2024-Q1 | Increased 51 |
Eli Lilly & Co | 139,262 | $108M | 1.3% | $814.14 | -5.06% | 6 qtrssince 2024-Q1 | Decreased 0 |
Intuit Inc | 134,785 | $104.7M | 1.3% | $643.23 | +20.93% | 6 qtrssince 2024-Q1 | Increased 53 |
Netflix Inc | 69,885 | $92.5M | 1.1% | $73.16 | +83.03% | 6 qtrssince 2024-Q1 | Decreased 0 |
Tesla Inc | 257,391 | $83.3M | 1.0% | $249.94 | +27.09% | 6 qtrssince 2024-Q1 | Increased 53 |
Mastercard Inc | 151,026 | $83.1M | 1.0% | $479.99 | +16.19% | 6 qtrssince 2024-Q1 | Decreased 0 |
Exxon Mobil Corp | 698,051 | $76.4M | 0.9% | $108.74 | -1.86% | 6 qtrssince 2024-Q1 | Decreased 0 |
Wells Fargo & Co | 958,709 | $76.2M | 0.9% | $63.21 | +23.31% | 6 qtrssince 2024-Q1 | Increased 42 |
General Electric Co | 285,443 | $72.6M | 0.9% | $169.31 | +50.81% | 6 qtrssince 2024-Q1 | Increased 48 |
TJX Cos Inc/The | 535,207 | $66M | 0.8% | $112.20 | +8.39% | 6 qtrssince 2024-Q1 | Decreased 0 |
Johnson & Johnson | 426,141 | $64.9M | 0.8% | $143.21 | +3.55% | 6 qtrssince 2024-Q1 | Increased 47 |
Mediolanum International Funds Ltd manages $8.4B across 398 positions as of Q2 2025. Top holdings: NVDA (7.1%), MSFT (5.9%), AAPL (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 24 new positions, 53 exits, 208 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $8.4B across 398 positions.
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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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