MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $508.5M | 7.1% | $169.63 | +36.22% | 3 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $439.7M | 6.1% | $417.19 | +1.64% | 3 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 3.5M | $429.9M | 6.0% | $120.06 | +1.09% | 3 qtrssince 2024-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 316,321 | $179.2M | 2.5% | $488.03 | +15.80% | 3 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $172M | 2.4% | $149.92 | +8.81% | 3 qtrssince 2024-Q1 | Increased 52 |
AMAZON.COM INC | 744,936 | $139.8M | 1.9% | $182.40 | +3.05% | 3 qtrssince 2024-Q1 | Increased 60 |
ASML HOLDING NV-NY REG SHS | 149,023 | $126M | 1.8% | $830.55 | +126.73% | 1 qtr | New 69 |
ALPHABET INC-CL C | 740,688 | $122.2M | 1.7% | $151.13 | +8.82% | 3 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 207,191 | $120.4M | 1.7% | $478.23 | +18.29% | 3 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 115,877 | $101.5M | 1.4% | $817.85 | +6.83% | 3 qtrssince 2024-Q1 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 828,479 | $98.8M | 1.4% | $117.52 | 0.00% | 1 qtr | New 68 |
ACCENTURE PLC-CL A | 270,766 | $94.5M | 1.3% | $323.87 | +5.01% | 3 qtrssince 2024-Q1 | Increased 47 |
MERCK & CO. INC. | 775,100 | $88M | 1.2% | $122.48 | -11.25% | 3 qtrssince 2024-Q1 | Increased 54 |
APPLIED MATERIALS INC | 410,281 | $83.9M | 1.2% | $202.44 | -1.66% | 3 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 465,338 | $80.2M | 1.1% | $166.03 | +2.31% | 3 qtrssince 2024-Q1 | Increased 76 |
EXXON MOBIL CORP | 646,894 | $74.8M | 1.0% | $108.71 | +1.26% | 3 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 263,740 | $72.8M | 1.0% | $295.84 | -7.20% | 3 qtrssince 2024-Q1 | Increased 51 |
MASTERCARD INC - A | 138,467 | $68.2M | 0.9% | $476.71 | +2.67% | 3 qtrssince 2024-Q1 | Increased 44 |
ADOBE INC | 128,660 | $66.2M | 0.9% | $504.60 | +2.61% | 3 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 217,820 | $56.6M | 0.8% | $187.94 | +38.59% | 3 qtrssince 2024-Q1 | Increased 44 |
Mediolanum International Funds Ltd manages $7.2B across 429 positions as of Q3 2024. Top holdings: AAPL (7.1%), MSFT (6.1%), NVDA (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 27 exits, 131 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $7.2B across 429 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
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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