MIMediolanum International Funds Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $120.06 | +14.49% | 4 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 957,252 | $405.7M | 5.3% | $417.19 | +1.09% | 4 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $224.9M | 2.9% | $192.86 | +14.75% | 4 qtrssince 2024-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 351,428 | $207.3M | 2.7% | $498.16 | +18.31% | 4 qtrssince 2024-Q1 | Increased 58 |
ALPHABET INC-CL A | 900,392 | $171.8M | 2.2% | $149.92 | +27.06% | 4 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC-CL C | 869,059 | $167M | 2.2% | $157.16 | +22.13% | 4 qtrssince 2024-Q1 | Increased 61 |
BROADCOM INC | 634,112 | $149M | 1.9% | $182.77 | +25.25% | 4 qtrssince 2024-Q1 | Increased 62 |
TESLA INC | 269,860 | $112.4M | 1.5% | $232.19 | +79.77% | 4 qtrssince 2024-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 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% | $117.27 | -19.15% | 4 qtrssince 2024-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 380,869 | $90.9M | 1.2% | $208.36 | +11.97% | 4 qtrssince 2024-Q1 | Increased 69 |
ACCENTURE PLC-CL A | 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% | $478.23 | +3.63% | 4 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 244,728 | $82M | 1.1% | $295.84 | +12.75% | 4 qtrssince 2024-Q1 | Decreased 0 |
MASTERCARD INC - A | 154,994 | $81.3M | 1.1% | $481.51 | +8.36% | 4 qtrssince 2024-Q1 | Increased 52 |
JOHNSON & JOHNSON | 517,982 | $74.1M | 1.0% | $144.34 | -3.64% | 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% | $634.15 | -1.44% | 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: Steady Compounder. HoldingsIntel Rating: 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
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