Mediolanum International Funds Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Mediolanum International Funds Ltd reported 377 stock positions worth $6.2 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $6.2B (Q1 2024)
- SEC Filing
- 0000897069-24-001012 ↗ filed May 3, 2024
Holdings Value
Holdings 377 stocks · $6.2B
| MSFT Microsoft Corp. | 6.67% | 974,049 | $410.5M | — |
| AAPL Apple Inc. | 6.60% | 2,344,974 | $406.4M | — |
| NVDA Nvidia Corp. | 5.32% | 362,923 | $327.5M | — |
| GOOGL Alphabet Inc. Class A | 2.78% | 1,133,568 | $171.0M | — |
| GOOG Alphabet Inc. Class C | 2.07% | 840,132 | $127.6M | — |
| META Meta Platforms Inc. Class A | 1.95% | 242,961 | $120.0M | — |
| UNH Unitedhealth Group Inc. | 1.80% | 225,223 | $111.1M | — |
| AMZN Amazon.com Inc. | 1.62% | 555,843 | $100.0M | — |
| MRK Merck & Co. Inc. | 1.49% | 694,125 | $91.5M | — |
| AMAT Applied Materials Inc. | 1.42% | 419,462 | $87.2M | — |
| ADBE Adobe Inc. | 1.39% | 169,642 | $85.6M | — |
| XOM Exxon Mobil Corp. | 1.26% | 677,025 | $77.8M | — |
| ACN Accenture PLC Class A | 1.23% | 221,599 | $75.6M | — |
| CRM Salesforce Inc. | 1.22% | 249,103 | $75.1M | — |
| AVGO Broadcom Inc. | 1.22% | 56,842 | $75.0M | — |
| MA Mastercard Inc. Class A | 1.03% | 133,050 | $63.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 101,838 | $59.0M | — |
| LLY Eli Lilly & Co. | 0.89% | 70,111 | $54.6M | — |
| NKE Nike Inc. Class B | 0.85% | 554,631 | $52.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 1,309,837 | $49.5M | — |
| IQV Iqvia Holdings Inc. | 0.79% | 193,284 | $48.8M | — |
| ICE Intercontinental Exchange Inc. | 0.79% | 354,910 | $48.6M | — |
| COP Conocophillips | 0.77% | 372,755 | $47.3M | — |
| ABBV Abbvie Inc. | 0.75% | 256,922 | $46.3M | — |
| V Visa Inc. Class A | 0.73% | 161,646 | $45.1M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 220,510 | $44.0M | — |
| WM Waste Management Inc. | 0.71% | 202,785 | $43.4M | — |
| CVX Chevron Corp. | 0.68% | 267,594 | $41.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 335,378 | $40.6M | — |
| JNJ Johnson & Johnson | 0.64% | 248,202 | $39.2M | — |
| INTU Intuit Inc. | 0.64% | 60,298 | $39.1M | — |
| SPGI S&P Global Inc. | 0.63% | 91,288 | $38.6M | — |
| BSX Boston Scientific Corp. | 0.61% | 551,234 | $37.8M | — |
| PG The Procter & Gamble Co. | 0.61% | 232,158 | $37.8M | — |
| CL Colgate-Palmolive Co. | 0.58% | 398,337 | $35.8M | — |
| EFX Equifax Inc. | 0.57% | 134,203 | $35.2M | — |
| PEP Pepsico Inc. | 0.57% | 202,718 | $35.2M | — |
| CSCO Cisco Systems Inc. | 0.55% | 682,888 | $34.0M | — |
| AXP American Express Co. | 0.54% | 145,682 | $33.2M | — |
| WMT Walmart Inc. | 0.53% | 541,399 | $32.9M | — |
| SCHW Schwab (charles) Corp. | 0.53% | 448,074 | $32.4M | — |
| QCOM Qualcomm Inc. | 0.52% | 190,961 | $32.3M | — |
| LIN Linde PLC | 0.52% | 69,851 | $32.3M | — |
| KLAC KLA Corp. | 0.51% | 45,273 | $31.5M | — |
| ADP Automatic Data Processing | 0.51% | 126,265 | $31.4M | — |
| BLK BlackRock Finance Inc. | 0.50% | 36,938 | $30.8M | — |
| CRH CRH PLC | 0.48% | 354,603 | $29.7M | — |
| HD Home Depot Inc. | 0.48% | 76,769 | $29.6M | — |
| CAT Caterpillar Inc. | 0.47% | 79,613 | $29.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 68,917 | $28.7M | — |
| BDX Becton Dickinson and Co. | 0.46% | 115,261 | $28.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 27,683 | $28.2M | — |
| GE General Electric | 0.44% | 149,939 | $27.0M | — |
| CPAY Corpay Inc. | 0.43% | 87,439 | $26.7M | — |
| MDT Medtronic PLC | 0.43% | 304,229 | $26.4M | — |
| TEL Te Connectivity Ltd. | 0.43% | 181,722 | $26.3M | — |
| ADI Analog Devices Inc. | 0.42% | 133,925 | $25.9M | — |
| NFLX Netflix Inc. | 0.41% | 41,157 | $25.3M | — |
| AMD Advanced Micro Devices | 0.40% | 138,693 | $24.9M | — |
| AON Aon PLC Class A | 0.40% | 74,128 | $24.7M | — |
| DHR Danaher Corp. | 0.40% | 99,431 | $24.7M | — |
| LOW Lowe's Cos Inc. | 0.40% | 97,088 | $24.6M | — |
| TSLA Tesla Inc. | 0.40% | 136,220 | $24.5M | — |
| ACGL Arch Capital Group Ltd. | 0.39% | 260,465 | $23.8M | — |
| SNPS Synopsys Inc. | 0.38% | 40,568 | $23.3M | — |
| ZTS Zoetis Inc. | 0.38% | 137,648 | $23.2M | — |
| BF.B Brown-Forman Corp. Class B | 0.37% | 438,187 | $22.8M | — |
| KO The Coca-Cola Co. | 0.37% | 369,367 | $22.5M | — |
| AME Ametek Inc. | 0.36% | 120,271 | $22.1M | — |
| ABT Abbott Laboratories | 0.34% | 184,422 | $20.9M | — |
| MCD McDonald's Corp. | 0.33% | 73,061 | $20.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 202,701 | $20.5M | — |
| AVTR Avantor Inc. | 0.31% | 743,568 | $19.0M | — |
| CQP Cheniere Energy Partners LP | 0.31% | 117,317 | $18.9M | — |
| COST Costco Wholesale Corp. | 0.31% | 25,725 | $18.8M | — |
| SYK Stryker Corp. | 0.30% | 52,115 | $18.7M | — |
| TSCO Tractor Supply Company | 0.29% | 69,093 | $18.0M | — |
| FISV Fiserv Inc. | 0.29% | 111,183 | $17.7M | — |
| VLO Valero Energy Corp. | 0.28% | 104,312 | $17.5M | — |
| DE Deere & Co. | 0.28% | 42,003 | $17.2M | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 42,875 | $17.2M | — |
| NUE Nucor Corp. | 0.27% | 84,865 | $16.9M | — |
| MU Micron Technology Inc. | 0.27% | 141,255 | $16.8M | — |
| NEE Nextera Energy Inc. | 0.27% | 257,142 | $16.4M | — |
| TGT Target Corp. | 0.26% | 93,049 | $16.3M | — |
| FAST Fastenal Co. | 0.26% | 203,446 | $15.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 37,002 | $15.4M | — |
| COR Cencora Inc. | 0.25% | 62,883 | $15.4M | — |
| NSC Norfolk Southern Corp. | 0.25% | 60,560 | $15.2M | — |
| ORCL Oracle Corp. | 0.25% | 120,591 | $15.1M | — |
| LULU Lululemon Athletica Inc. | 0.24% | 38,461 | $15.0M | — |
| ITW Illinois Tool Works | 0.24% | 55,556 | $14.9M | — |
| FTNT Fortinet Inc. | 0.24% | 220,713 | $14.8M | — |
| GS Goldman Sachs Group Inc. | 0.24% | 35,148 | $14.6M | — |
| CSX CSX Corp. | 0.23% | 386,036 | $14.2M | — |
| GM General Motors Co. | 0.23% | 316,173 | $14.1M | — |
| DXCM Dexcom Inc. | 0.22% | 99,235 | $13.8M | — |
| CB Chubb Ltd. | 0.22% | 53,067 | $13.7M | — |
| UPS United Parcel Service Class B | 0.22% | 91,996 | $13.6M | — |
| TDY Teledyne Technologies Inc. | 0.22% | 31,573 | $13.5M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $11.7B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q1 2026 | 431 | $9.4B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q4 2025 | 408 | $10.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 410 | $9.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 398 | $8.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 427 | $7.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 428 | $7.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 429 | $7.2B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 393 | $6.1B | AAPL, MSFT, NVDA, GOOGL, META |
| Q1 2024 | 377 | $6.2B | MSFT, AAPL, NVDA, GOOGL, GOOG |