MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $594.4M | 7.1% | $124.44 | +26.75% | 6 qtrssince 2024-Q1 | Increased 69 |
MICROSOFT CORP | 993,220 | $492.6M | 5.9% | $421.82 | +17.16% | 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 |
META PLATFORMS INC-CLASS A | 333,785 | $244.9M | 2.9% | $504.86 | +45.10% | 6 qtrssince 2024-Q1 | Increased 54 |
BROADCOM INC | 772,983 | $208.2M | 2.5% | $204.39 | +33.88% | 6 qtrssince 2024-Q1 | Increased 67 |
ALPHABET INC-CL A | 901,577 | $161M | 1.9% | $150.12 | +18.74% | 6 qtrssince 2024-Q1 | Increased 48 |
ALPHABET INC-CL C | 768,908 | $137.1M | 1.6% | $159.12 | +11.86% | 6 qtrssince 2024-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 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% | $212.91 | +32.95% | 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% | $646.26 | +19.56% | 6 qtrssince 2024-Q1 | Increased 53 |
NETFLIX INC | 69,885 | $92.5M | 1.1% | $73.52 | +79.95% | 6 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 257,391 | $83.3M | 1.0% | $253.29 | +27.77% | 6 qtrssince 2024-Q1 | Increased 53 |
MASTERCARD INC - A | 151,026 | $83.1M | 1.0% | $481.51 | +13.81% | 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 COM STOCK | 285,443 | $72.6M | 0.9% | $170.40 | +48.79% | 6 qtrssince 2024-Q1 | Increased 48 |
TJX COMPANIES INC | 535,207 | $66M | 0.8% | $112.20 | +8.39% | 6 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 426,141 | $64.9M | 0.8% | $145.08 | +3.63% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 25 new positions, 54 exits, 207 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $8.4B across 398 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