MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $682.8M | 7.2% | $124.44 | +46.12% | 7 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 2.5M | $648.6M | 6.8% | $184.20 | +37.72% | 7 qtrssince 2024-Q1 | Increased 69 |
MICROSOFT CORP | 1M | $519M | 5.5% | $423.22 | +21.37% | 7 qtrssince 2024-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 372,233 | $276.7M | 2.9% | $529.44 | +40.30% | 7 qtrssince 2024-Q1 | Increased 59 |
BROADCOM INC | 836,859 | $274.4M | 2.9% | $213.87 | +53.02% | 7 qtrssince 2024-Q1 | Increased 57 |
AMAZON.COM INC | 1.2M | $260M | 2.7% | $196.23 | +13.22% | 7 qtrssince 2024-Q1 | Increased 54 |
ALPHABET INC-CL A | 929,411 | $226.8M | 2.4% | $152.93 | +59.48% | 7 qtrssince 2024-Q1 | Increased 54 |
ALPHABET INC-CL C | 817,665 | $199.8M | 2.1% | $164.20 | +48.72% | 7 qtrssince 2024-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 401,100 | $126.6M | 1.3% | $215.17 | +45.35% | 7 qtrssince 2024-Q1 | Increased 49 |
TESLA INC | 272,897 | $121M | 1.3% | $264.08 | +67.83% | 7 qtrssince 2024-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 345,008 | $117.4M | 1.2% | $297.73 | +13.75% | 7 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 145,679 | $105.8M | 1.1% | $811.68 | -6.59% | 7 qtrssince 2024-Q1 | Increased 49 |
MASTERCARD INC - A | 152,134 | $86.4M | 0.9% | $482.13 | +17.51% | 7 qtrssince 2024-Q1 | Increased 42 |
UBER TECHNOLOGIES INC | 840,433 | $83.7M | 0.9% | $87.17 | +14.22% | 7 qtrssince 2024-Q1 | Increased 52 |
WELLS FARGO & CO | 978,042 | $82.8M | 0.9% | $64.21 | +30.51% | 7 qtrssince 2024-Q1 | Increased 43 |
TJX COMPANIES INC | 562,131 | $80.7M | 0.8% | $113.67 | +25.63% | 7 qtrssince 2024-Q1 | Increased 44 |
EXXON MOBIL CORP | 700,894 | $80.1M | 0.8% | $108.76 | +3.42% | 7 qtrssince 2024-Q1 | Increased 42 |
GENERAL ELECTRIC CO COM STOCK | 268,916 | $79M | 0.8% | $170.40 | +72.12% | 7 qtrssince 2024-Q1 | Decreased 0 |
NETFLIX INC | 65,021 | $78.4M | 0.8% | $73.52 | +64.08% | 7 qtrssince 2024-Q1 | Decreased 0 |
HOME DEPOT INC | 191,919 | $78.1M | 0.8% | $372.73 | +8.44% | 7 qtrssince 2024-Q1 | Increased 51 |
Mediolanum International Funds Ltd manages $9.5B across 410 positions as of Q3 2025. Top holdings: NVDA (7.2%), AAPL (6.8%), MSFT (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 22 exits, 238 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $9.5B across 410 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