MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings428 positions
Apple Inc | 2.2M | $545.1M | 7.1% | $169.63 | +46.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA Corp | 3.3M | $457.5M | 5.9% | $90.67 | +47.71% | 4 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp | 957,252 | $405.7M | 5.3% | $414.56 | +0.29% | 4 qtrssince 2024-Q1 | Decreased 0 |
Amazon.com Inc | 1M | $224.9M | 2.9% | $192.86 | +14.75% | 4 qtrssince 2024-Q1 | Increased 69 |
Facebook Inc | 351,428 | $207.3M | 2.7% | $496.31 | +17.30% | 4 qtrssince 2024-Q1 | Increased 58 |
Alphabet Inc | 900,392 | $171.8M | 2.2% | $149.64 | +25.76% | 4 qtrssince 2024-Q1 | Decreased 0 |
Alphabet Inc | 869,059 | $167M | 2.2% | $156.52 | +20.96% | 4 qtrssince 2024-Q1 | Increased 61 |
Broadcom Inc | 634,112 | $149M | 1.9% | $157.11 | +45.45% | 4 qtrssince 2024-Q1 | Increased 62 |
Tesla Inc | 269,860 | $112.4M | 1.5% | $229.63 | +75.87% | 4 qtrssince 2024-Q1 | Increased 58 |
Visa Inc | 332,075 | $104.4M | 1.4% | $292.52 | +6.64% | 4 qtrssince 2024-Q1 | Increased 76 |
Eli Lilly & Co | 125,769 | $97.1M | 1.3% | $813.50 | -6.26% | 4 qtrssince 2024-Q1 | Increased 51 |
Merck & Co Inc | 954,936 | $93.7M | 1.2% | $115.08 | -18.37% | 4 qtrssince 2024-Q1 | Increased 57 |
JPMorgan Chase & Co | 380,869 | $90.9M | 1.2% | $206.52 | +12.08% | 4 qtrssince 2024-Q1 | Increased 69 |
Accenture PLC | 258,581 | $90.9M | 1.2% | $323.87 | +4.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
UnitedHealth Group Inc | 176,620 | $89.5M | 1.2% | $468.96 | +3.24% | 4 qtrssince 2024-Q1 | Decreased 0 |
salesforce.com Inc | 244,728 | $82M | 1.1% | $294.09 | +12.37% | 4 qtrssince 2024-Q1 | Decreased 0 |
Mastercard Inc | 154,994 | $81.3M | 1.1% | $479.99 | +8.54% | 4 qtrssince 2024-Q1 | Increased 52 |
Johnson & Johnson | 517,982 | $74.1M | 1.0% | $142.51 | -3.09% | 4 qtrssince 2024-Q1 | Increased 60 |
Exxon Mobil Corp | 675,566 | $71.3M | 0.9% | $108.40 | -6.51% | 4 qtrssince 2024-Q1 | Increased 44 |
Intuit Inc | 108,849 | $68.4M | 0.9% | $628.64 | -1.60% | 4 qtrssince 2024-Q1 | Increased 64 |
Mediolanum International Funds Ltd manages $7.7B across 428 positions as of Q4 2024. Top holdings: AAPL (7.1%), NVDA (5.9%), MSFT (5.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 75 new positions, 76 exits, 222 increased. Top move: V (INCREASED, conviction 76). Portfolio: $7.7B across 428 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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