Mediolanum International Funds LTD Portfolio Holdings

Mediolanum International Funds LTD

  • $7.71 Trillion
  • Q4 2024

Mediolanum International Funds LTD has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.71 Trillion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $545B, Nvidia Corp with a value of $457B, Microsoft Corp with a value of $406B, Amazon Com Inc with a value of $225B, and Meta Platforms, Inc. with a value of $207B.

Examining the 13F form we can see an increase of $528B in the current position value, from $7.18T to 7.71T.

Mediolanum International Funds LTD is based out at Dublin 1, L2

Below you can find more details about Mediolanum International Funds LTD portfolio as well as his latest detailed transactions.

Portfolio value $7.71 Trillion
Technology: $2.65 Trillion
Financial Services: $972 Billion
Healthcare: $857 Billion
Communication Services: $769 Billion
Consumer Cyclical: $757 Billion
Industrials: $587 Billion
Consumer Defensive: $357 Billion
Energy: $301 Billion
Other: $299 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$1.24 Billion 0.02% of portfolio
11,143
Q4 2024 New
$16.6B
$1.75 Billion 0.02% of portfolio
8,424
Q4 2024 Reduced 63.49%
$23B
$1.61 Billion 0.02% of portfolio
8,634
Q4 2024 Reduced 10.79%
$25.8B
$1.27 Billion 0.02% of portfolio
17,849
Q4 2024 Reduced 11.04%
$17.7B
$1.24 Billion 0.02% of portfolio
14,508
Q4 2024 Reduced 4.96%
$16.9B
$1.86 Billion 0.02% of portfolio
5,221
Q4 2024 Added 8.68%
$20.4B
$1.44 Billion 0.02% of portfolio
18,628
Q4 2024 New
$66.9B
$1.43 Billion 0.02% of portfolio
7,118
Q4 2024 Reduced 56.97%
$22.9B
$1.5 Billion 0.02% of portfolio
63,371
Q4 2024 New
$9.18B
$1.18 Billion 0.02% of portfolio
16,923
Q4 2024 New
Ge Vernova Inc
-
$1.62 Billion 0.02% of portfolio
-
Q4 2024 New
$21.6B
$1.7 Billion 0.02% of portfolio
27,265
Q4 2024 Added 45.76%
$19.3B
$1.67 Billion 0.02% of portfolio
57,582
Q4 2024 New
$8.88B
$1.62 Billion 0.02% of portfolio
29,814
Q4 2024 Added 260.07%
$8.02B
$1.28 Billion 0.02% of portfolio
18,756
Q4 2024 Added 42.03%
$87.3B
$1.6 Billion 0.02% of portfolio
2,521
Q4 2024 Added 7.97%
$28.6B
$1.78 Billion 0.02% of portfolio
120,257
Q4 2024 Added 43.12%
$14.4B
$983 Million 0.01% of portfolio
10,313
Q4 2024 Reduced 4.97%
$43B
$874 Million 0.01% of portfolio
14,364
Q4 2024 Added 42.84%
$15B
$1.04 Billion 0.01% of portfolio
21,401
Q4 2024 Reduced 13.4%
$0
$616 Million 0.01% of portfolio
3,652
Q4 2024 New
$15.9B
$859 Million 0.01% of portfolio
15,353
Q4 2024 Reduced 13.68%
$35.5B
$825 Million 0.01% of portfolio
7,568
Q4 2024 New
$11.4B
$1.02 Billion 0.01% of portfolio
25,625
Q4 2024 Added 92.15%
$8.61B
$947 Million 0.01% of portfolio
13,519
Q4 2024 Reduced 31.76%
$56.2B
$483 Million 0.01% of portfolio
6,123
Q4 2024 New
$19.7B
$741 Million 0.01% of portfolio
15,940
Q4 2024 Added 140.53%
$66.3B
$1.14 Billion 0.01% of portfolio
11,096
Q4 2024 New
$8.78B
$506 Million 0.01% of portfolio
14,013
Q4 2024 Added 48.85%
$10.4B
$397 Million 0.01% of portfolio
3,990
Q4 2024 New
$35.8B
$781 Million 0.01% of portfolio
12,348
Q4 2024 Added 31.25%
$43.6B
$592 Million 0.01% of portfolio
6,994
Q4 2024 New
$51.9B
$1.15 Billion 0.01% of portfolio
4,417
Q4 2024 Added 52.73%
$11.4B
$1.01 Billion 0.01% of portfolio
18,478
Q4 2024 Added 4.34%
$24.8B
$422 Million 0.01% of portfolio
25,922
Q4 2024 New
$40.9B
$702 Million 0.01% of portfolio
9,061
Q4 2024 New
$7.52B
$576 Million 0.01% of portfolio
16,868
Q4 2024 Added 31.8%
$22.5B
$583 Million 0.01% of portfolio
7,339
Q4 2024 New
$35.6B
$1.02 Billion 0.01% of portfolio
16,529
Q4 2024 Reduced 18.21%
$32.1B
$830 Million 0.01% of portfolio
9,337
Q4 2024 Added 27.9%
$42.7B
$515 Million 0.01% of portfolio
13,489
Q4 2024 New
$84.4B
$1.11 Billion 0.01% of portfolio
4,796
Q4 2024 New
$35.4B
$1.01 Billion 0.01% of portfolio
9,247
Q4 2024 Added 22.74%
$23.5B
$619 Million 0.01% of portfolio
14,234
Q4 2024 New
$12.8B
$918 Million 0.01% of portfolio
19,338
Q4 2024 New
$45.9B
$889 Million 0.01% of portfolio
18,398
Q4 2024 Reduced 12.35%
Brookfield Registered Shs A
-
$477 Million 0.01% of portfolio
-
Q4 2024 New
$57B
$772 Million 0.01% of portfolio
4,531
Q3 2024 New
$24.2B
$610 Million 0.01% of portfolio
11,936
Q4 2024 Added 148.98%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $7.71 Trillion
  • Prior Value $7.18 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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