Mediolanum International Funds Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mediolanum International Funds Ltd reported 393 stock positions worth $6.1 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 40 new positions, sold out of 25, added to 167 and reduced 175. The biggest buy was Eli Lilly (LLY, shares +72%) and the biggest sale Thermo Fisher Scientific (TMO, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $6.1B (Q2 2024)
- SEC Filing
- 0000897069-24-001678 ↗ filed Aug 13, 2024
Holdings Value
Holdings 393 stocks · $6.1B
| AAPL Apple Inc. | 7.58% | 2,317,519 | $463.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 7.25% | 1,047,872 | $443.0M | Add +7.6% |
| NVDA Nvidia Corp. | 6.59% | 3,481,359 | $403.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.95% | 1,041,686 | $180.3M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 2.68% | 337,072 | $163.5M | Add +38.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 748,098 | $130.5M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 1.78% | 239,913 | $108.9M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.72% | 568,809 | $105.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.67% | 120,473 | $102.2M | Add +71.8% |
| AMAT Applied Materials Inc. | 1.48% | 416,775 | $90.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 1.39% | 165,971 | $84.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 1.33% | 672,583 | $81.5M | Reduce -3.1% |
| ACN Accenture PLC Class A | 1.24% | 268,518 | $76.0M | Add +21.2% |
| XOM Exxon Mobil Corp. | 1.15% | 655,286 | $70.3M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.08% | 44,489 | $65.9M | Reduce -21.7% |
| CRM Salesforce Inc. | 0.93% | 240,030 | $56.7M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.90% | 626,635 | $55.1M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.89% | 132,171 | $54.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.74% | 351,281 | $45.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.73% | 329,065 | $44.8M | Add +32.6% |
| PG The Procter & Gamble Co. | 0.72% | 282,180 | $43.9M | Add +21.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 229,588 | $42.7M | Add +4.1% |
| TEL Te Connectivity Ltd. | 0.66% | 291,432 | $40.5M | Add +60.4% |
| V Visa Inc. Class A | 0.65% | 160,069 | $39.8M | Reduce -1.0% |
| COP Conocophillips | 0.65% | 372,444 | $39.6M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.62% | 191,873 | $38.1M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.62% | 415,741 | $38.1M | Add +4.4% |
| SPGI S&P Global Inc. | 0.62% | 90,796 | $38.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.62% | 204,343 | $37.7M | Add +50.0% |
| PEP Pepsico Inc. | 0.60% | 236,952 | $36.8M | Add +16.9% |
| ZTS Zoetis Inc. | 0.60% | 222,408 | $36.6M | Add +61.6% |
| INTU Intuit Inc. | 0.60% | 60,145 | $36.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 67,199 | $34.6M | Reduce -34.0% |
| HD Home Depot Inc. | 0.56% | 107,323 | $34.2M | Add +39.8% |
| EFX Equifax Inc. | 0.55% | 151,132 | $33.8M | Add +12.6% |
| BSX Boston Scientific Corp. | 0.55% | 464,290 | $33.4M | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.54% | 744,186 | $33.0M | Add +9.0% |
| KO The Coca-Cola Co. | 0.53% | 546,508 | $32.6M | Add +48.0% |
| QCOM Qualcomm Inc. | 0.53% | 178,953 | $32.6M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 854,262 | $31.3M | Reduce -34.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 36,148 | $30.5M | Add +30.6% |
| ABBV Abbvie Inc. | 0.50% | 192,199 | $30.3M | Reduce -25.2% |
| ADI Analog Devices Inc. | 0.47% | 136,595 | $28.9M | Add +2.0% |
| AMD Advanced Micro Devices | 0.47% | 191,631 | $28.5M | Add +38.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 295,580 | $28.2M | Reduce -11.9% |
| KLAC KLA Corp. | 0.46% | 36,805 | $28.0M | Reduce -18.7% |
| CRH CRH PLC | 0.46% | 402,227 | $27.9M | Add +13.4% |
| ADP Automatic Data Processing | 0.45% | 125,308 | $27.8M | Reduce -0.8% |
| AXP American Express Co. | 0.45% | 129,739 | $27.7M | Reduce -10.9% |
| WM Waste Management Inc. | 0.45% | 137,159 | $27.2M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.44% | 33,791 | $26.8M | Add +31.4% |
| CVX Chevron Corp. | 0.44% | 183,200 | $26.7M | Reduce -31.5% |
| NFLX Netflix Inc. | 0.43% | 41,376 | $26.4M | Add +0.5% |
| LIN Linde PLC | 0.43% | 64,209 | $26.4M | Reduce -8.1% |
| BLK BlackRock Finance Inc. | 0.41% | 34,537 | $25.2M | Reduce -6.5% |
| AON Aon PLC Class A | 0.41% | 91,750 | $25.1M | Add +23.8% |
| CAT Caterpillar Inc. | 0.41% | 81,020 | $24.8M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.40% | 114,521 | $24.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.40% | 100,339 | $24.2M | Add +37.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 228,531 | $23.6M | Add +12.7% |
| LULU Lululemon Athletica Inc. | 0.38% | 81,275 | $23.4M | Add +111.3% |
| LOW Lowe's Cos Inc. | 0.37% | 110,065 | $22.6M | Add +13.4% |
| KMB Kimberly-Clark Corp. | 0.37% | 172,879 | $22.5M | Add +108.2% |
| MDT Medtronic PLC | 0.37% | 302,229 | $22.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 55,511 | $21.1M | Reduce -19.4% |
| MCK McKesson Corp. | 0.34% | 37,956 | $21.0M | Add +70.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 58,052 | $21.0M | Add +41.5% |
| SNPS Synopsys Inc. | 0.34% | 36,952 | $20.5M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.33% | 205,779 | $20.1M | Add +11.6% |
| CPAY Corpay Inc. | 0.32% | 77,757 | $19.5M | Reduce -11.1% |
| WMT Walmart Inc. | 0.31% | 302,979 | $19.2M | Reduce -44.0% |
| ACGL Arch Capital Group Ltd. | 0.31% | 200,968 | $19.0M | Reduce -22.8% |
| AME Ametek Inc. | 0.30% | 118,775 | $18.5M | Reduce -1.2% |
| CQP Cheniere Energy Partners LP | 0.30% | 114,631 | $18.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.29% | 260,259 | $17.9M | Add +1.2% |
| NOW ServiceNow Inc. | 0.29% | 24,783 | $17.9M | Add +46.4% |
| SCHW Schwab (charles) Corp. | 0.29% | 258,707 | $17.8M | Reduce -42.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 42,577 | $17.7M | Reduce -0.7% |
| DE Deere & Co. | 0.29% | 49,545 | $17.4M | Add +18.0% |
| ITW Illinois Tool Works | 0.28% | 77,281 | $17.1M | Add +39.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 37,404 | $16.5M | Add +1.1% |
| SYK Stryker Corp. | 0.27% | 51,573 | $16.4M | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.26% | 65,383 | $15.9M | Add +22.5% |
| WFC Wells Fargo & Co. | 0.26% | 295,995 | $15.9M | Add +109.0% |
| FISV Fiserv Inc. | 0.25% | 109,741 | $15.3M | Reduce -1.3% |
| AVTR Avantor Inc. | 0.24% | 739,555 | $14.8M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.24% | 259,083 | $14.5M | Add +17.4% |
| REGN Regeneron Pharmaceuticals | 0.24% | 14,742 | $14.5M | Add +14.6% |
| NUE Nucor Corp. | 0.24% | 99,519 | $14.4M | Add +17.3% |
| COR Cencora Inc. | 0.23% | 67,037 | $14.3M | Add +6.6% |
| ORCL Oracle Corp. | 0.23% | 108,075 | $14.1M | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.23% | 209,835 | $13.8M | Add +195.3% |
| MELI MercadoLibre Inc. | 0.22% | 8,762 | $13.6M | Add +67.3% |
| VLO Valero Energy Corp. | 0.22% | 94,426 | $13.6M | Reduce -9.5% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 17,330 | $13.1M | Add +126.0% |
| EA Electronic Arts Inc. | 0.21% | 100,691 | $13.1M | Add +12.4% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 221,340 | $12.5M | Add +241.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 83,458 | $12.5M | Reduce -44.3% |
| MO Altria Group Inc. | 0.20% | 294,295 | $12.5M | Add +12.3% |
| CB Chubb Ltd. | 0.20% | 51,005 | $12.5M | Reduce -3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -34.0% | 0.57% | −0.39 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.37 |
| DHR Danaher Corp. | Reduce -79.8% | 0.08% | −0.32 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.93% | −0.29 |
| BAC Bank of America Corp. | Reduce -34.8% | 0.51% | −0.29 |
| WM Waste Management Inc. | Reduce -32.4% | 0.45% | −0.26 |
| ABBV Abbvie Inc. | Reduce -25.2% | 0.50% | −0.26 |
| CVX Chevron Corp. | Reduce -31.5% | 0.44% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -42.3% | 0.29% | −0.24 |
| GE General Electric | Reduce -44.3% | 0.20% | −0.23 |
| TSCO Tractor Supply Company | Reduce -77.7% | 0.06% | −0.23 |
| WMT Walmart Inc. | Reduce -44.0% | 0.31% | −0.22 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Sold out | 0.00% | −0.21 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.46% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -0.7% | 0.62% | −0.17 |
| MU Micron Technology Inc. | Reduce -61.8% | 0.11% | −0.16 |
| TGT Target Corp. | Reduce -50.9% | 0.10% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.33% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -72.1% | 0.06% | −0.15 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.4% | 0.06% | −0.15 |
| FNV Franco-Nevada Corp. | Reduce -71.4% | 0.04% | −0.14 |
| TFII Tfi International Inc. | Reduce -83.8% | 0.02% | −0.14 |
| RY Royal Bank of Canada | Reduce -57.8% | 0.06% | −0.14 |
| AVGO Broadcom Inc. | Reduce -21.7% | 1.08% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.89% | −0.14 |
| VST Vistra Corp. | Reduce -81.9% | 0.04% | −0.14 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.4% | 0.35% | −0.12 |
| COP Conocophillips | Reduce -0.1% | 0.65% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.15% | −0.11 |
| CPAY Corpay Inc. | Reduce -11.1% | 0.32% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -23.4% | 0.15% | −0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -8.1% | 0.43% | −0.09 |
| GM General Motors Co. | Reduce -36.6% | 0.14% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -6.5% | 0.41% | −0.09 |
| BIIB Biogen Inc. | Reduce -83.0% | 0.02% | −0.09 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -10.9% | 0.45% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -52.9% | 0.09% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| TDY Teledyne Technologies Inc. | Reduce -25.7% | 0.14% | −0.08 |
| V Visa Inc. Class A | Reduce -1.0% | 0.65% | −0.08 |
| ACGL Arch Capital Group Ltd. | Reduce -22.8% | 0.31% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -5.1% | 0.11% | −0.08 |
| PM Philip Morris International | Reduce -52.9% | 0.07% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +71.8% | 1.67% | +0.79 |
| META Meta Platforms Inc. Class A | Add +38.7% | 2.68% | +0.73 |
| MSFT Microsoft Corp. | Add +7.6% | 7.25% | +0.58 |
| TEL Te Connectivity Ltd. | Add +60.4% | 0.66% | +0.23 |
| ZTS Zoetis Inc. | Add +61.6% | 0.60% | +0.22 |
| TSLA Tesla Inc. | Add +50.0% | 0.62% | +0.22 |
| SYY Sysco Corp. | New | 0.20% | +0.20 |
| KMB Kimberly-Clark Corp. | Add +108.2% | 0.37% | +0.20 |
| KO The Coca-Cola Co. | Add +48.0% | 0.53% | +0.17 |
| MCK McKesson Corp. | Add +70.1% | 0.34% | +0.15 |
| DD Dupont DE Nemours Inc. | Add +325.7% | 0.19% | +0.15 |
| LULU Lululemon Athletica Inc. | Add +111.3% | 0.38% | +0.14 |
| ADM Archer-Daniels-Midland Co. | Add +241.2% | 0.20% | +0.14 |
| UBER Uber Technologies Inc. | Add +195.3% | 0.23% | +0.14 |
| COST Costco Wholesale Corp. | Add +31.4% | 0.44% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +126.0% | 0.21% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.5% | 0.34% | +0.13 |
| ULTA Ulta Beauty Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +109.0% | 0.26% | +0.13 |
| CAG Conagra Brands Inc. | Add +826.6% | 0.14% | +0.12 |
| ZS Zscaler Inc. | Add +904.0% | 0.13% | +0.12 |
| BKNG Booking Holdings Inc. | Add +985.6% | 0.13% | +0.12 |
| SE Sea Ltd.-ADR | Add +169.9% | 0.16% | +0.11 |
| PG The Procter & Gamble Co. | Add +21.6% | 0.72% | +0.10 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +32.6% | 0.73% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.72% | +0.09 |
| CELH Celsius Holdings Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | Add +67.3% | 0.22% | +0.09 |
| VRSN Verisign Inc. | Add +205.0% | 0.14% | +0.09 |
| EQIX Equinix Inc. | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +305.0% | 0.13% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +140.5% | 0.16% | +0.08 |
| NOW ServiceNow Inc. | Add +46.4% | 0.29% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | Add +586.6% | 0.09% | +0.08 |
| HD Home Depot Inc. | Add +39.8% | 0.56% | +0.08 |
| PCAR Paccar Inc. | New | 0.08% | +0.08 |
| INCY Incyte Corp. | Add +401.7% | 0.10% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +830.1% | 0.09% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | Add +370.1% | 0.09% | +0.07 |
| PAYX Paychex Inc. | Add +98.2% | 0.16% | +0.07 |
| OC Owens Corning | Add +107.8% | 0.14% | +0.07 |
| CRBG Corebridge Financial Inc. | Add +220.6% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +38.2% | 0.47% | +0.06 |
| MCD McDonald's Corp. | Add +37.3% | 0.40% | +0.06 |
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 |