Mediolanum International Funds Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Mediolanum International Funds Ltd reported 429 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q2 2024, it opened 63 new positions, sold out of 27, added to 129 and reduced 207. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $7.2B (Q3 2024)
- SEC Filing
- 0000897069-24-002029 ↗ filed Oct 23, 2024
Holdings Value
Holdings 429 stocks · $7.2B
| AAPL Apple Inc. | 7.08% | 2,235,966 | $508.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 6.12% | 1,028,914 | $439.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.98% | 3,547,195 | $429.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.49% | 316,321 | $179.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.39% | 1,050,909 | $172.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.95% | 744,936 | $139.8M | Add +31.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.75% | 149,023 | $126.0M | New |
| GOOG Alphabet Inc. Class C | 1.70% | 740,688 | $122.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.68% | 207,191 | $120.4M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 1.41% | 115,877 | $101.5M | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.37% | 828,479 | $98.8M | New |
| ACN Accenture PLC Class A | 1.32% | 270,766 | $94.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.22% | 775,100 | $88.0M | Add +15.2% |
| AMAT Applied Materials Inc. | 1.17% | 410,281 | $83.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.12% | 465,338 | $80.2M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.04% | 646,894 | $74.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.01% | 263,740 | $72.8M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.95% | 138,467 | $68.2M | Add +4.8% |
| ADBE Adobe Inc. | 0.92% | 128,660 | $66.2M | Reduce -22.5% |
| TSLA Tesla Inc. | 0.79% | 217,820 | $56.6M | Add +6.6% |
| JNJ Johnson & Johnson | 0.74% | 328,170 | $52.9M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.71% | 571,686 | $51.0M | Reduce -8.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 350,093 | $49.0M | Add +392.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 230,287 | $48.4M | Add +0.3% |
| V Visa Inc. Class A | 0.65% | 168,715 | $46.3M | Add +5.4% |
| IQV Iqvia Holdings Inc. | 0.62% | 190,806 | $44.7M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.58% | 401,623 | $41.6M | Reduce -3.4% |
| CRH CRH PLC | 0.58% | 447,891 | $41.4M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.57% | 235,959 | $40.9M | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 66,209 | $40.6M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.56% | 147,497 | $40.2M | Add +17.7% |
| COP Conocophillips | 0.56% | 382,825 | $40.0M | Add +2.8% |
| HD Home Depot Inc. | 0.55% | 98,593 | $39.3M | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.54% | 199,429 | $38.8M | Reduce -10.3% |
| AXP American Express Co. | 0.54% | 143,167 | $38.7M | Add +10.3% |
| BSX Boston Scientific Corp. | 0.53% | 456,972 | $38.0M | Reduce -1.6% |
| INTU Intuit Inc. | 0.52% | 60,758 | $37.5M | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.52% | 35,979 | $37.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.51% | 188,932 | $36.7M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.50% | 202,231 | $36.0M | Add +84.3% |
| CSCO Cisco Systems Inc. | 0.48% | 646,830 | $34.2M | Reduce -13.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 472,676 | $33.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 847,856 | $33.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.46% | 192,943 | $32.8M | Add +7.8% |
| BDX Becton Dickinson and Co. | 0.45% | 134,362 | $32.4M | Add +17.3% |
| AMD Advanced Micro Devices | 0.45% | 196,770 | $32.3M | Add +2.7% |
| CAT Caterpillar Inc. | 0.44% | 80,847 | $31.6M | Reduce -0.2% |
| KLAC KLA Corp. | 0.44% | 40,343 | $31.5M | Add +9.6% |
| AON Aon PLC Class A | 0.43% | 89,520 | $31.1M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.43% | 133,233 | $30.9M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.43% | 192,929 | $30.6M | Reduce -45.1% |
| SNY Sanofi-ADR | 0.42% | 260,877 | $30.0M | New |
| CPAY Corpay Inc. | 0.42% | 96,082 | $29.9M | Add +23.6% |
| MMM 3M Co. | 0.42% | 217,572 | $29.8M | Add +78.9% |
| LIN Linde PLC | 0.41% | 61,017 | $29.2M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.40% | 41,101 | $29.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.40% | 32,711 | $28.9M | Reduce -3.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 3,095,699 | $28.2M | New |
| WM Waste Management Inc. | 0.39% | 136,887 | $28.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 291,601 | $28.0M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.38% | 101,955 | $27.2M | Reduce -7.4% |
| CVX Chevron Corp. | 0.37% | 183,729 | $26.7M | Add +0.3% |
| MDT Medtronic PLC | 0.36% | 292,515 | $26.1M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.36% | 343,221 | $26.0M | Add +63.6% |
| PGR Progressive Corp. | 0.36% | 102,071 | $25.6M | Add +198.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 207,506 | $24.1M | New |
| WMT Walmart Inc. | 0.33% | 300,776 | $24.0M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.32% | 1,133,500 | $22.7M | New |
| LULU Lululemon Athletica Inc. | 0.32% | 80,946 | $22.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.31% | 313,902 | $22.5M | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 48,340 | $22.1M | Reduce -12.9% |
| DE Deere & Co. | 0.30% | 51,750 | $21.6M | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.30% | 151,424 | $21.5M | Reduce -12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 183,038 | $21.5M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.30% | 126,094 | $21.4M | Reduce -46.8% |
| NOW ServiceNow Inc. | 0.29% | 23,531 | $20.7M | Reduce -5.0% |
| BLDR Builders Firstsource Inc. | 0.29% | 106,332 | $20.6M | Add +45.4% |
| WFC Wells Fargo & Co. | 0.29% | 369,066 | $20.6M | Add +24.7% |
| ACGL Arch Capital Group Ltd. | 0.28% | 180,120 | $20.4M | Reduce -10.4% |
| AME Ametek Inc. | 0.28% | 118,455 | $20.3M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.28% | 76,798 | $20.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.28% | 66,680 | $20.2M | Reduce -33.5% |
| ABT Abbott Laboratories | 0.28% | 179,802 | $20.2M | Reduce -12.6% |
| ISRG Intuitive Surgical Inc. | 0.28% | 41,827 | $20.0M | Reduce -1.8% |
| MCK McKesson Corp. | 0.28% | 40,645 | $19.8M | Add +7.1% |
| ORCL Oracle Corp. | 0.26% | 112,582 | $19.0M | Add +4.2% |
| BP BP PLC-Spons ADR | 0.26% | 3,582,290 | $18.6M | New |
| AVTR Avantor Inc. | 0.26% | 721,736 | $18.6M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.26% | 565,189 | $18.3M | New |
| SYK Stryker Corp. | 0.25% | 50,248 | $18.1M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.25% | 87,355 | $17.9M | Add +67.1% |
| FTNT Fortinet Inc. | 0.25% | 229,812 | $17.8M | Reduce -11.3% |
| SAP Sap SE-Sponsored ADR | 0.24% | 75,687 | $17.4M | New |
| GS Goldman Sachs Group Inc. | 0.24% | 34,258 | $17.0M | Add +18.4% |
| MNST Monster Beverage Corp. | 0.24% | 322,484 | $16.9M | Add +932.7% |
| MELI MercadoLibre Inc. | 0.24% | 8,192 | $16.9M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.23% | 32,966 | $16.9M | Reduce -63.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 538,693 | $16.7M | New |
| STE Steris PLC | 0.23% | 69,567 | $16.6M | Add +24.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 256,193 | $16.5M | Reduce -1.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.8% | 6.12% | −1.13 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Reduce -3.5% | 7.08% | −0.50 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.92% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.70% | −0.43 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Reduce -63.7% | 0.23% | −0.39 |
| EFX Equifax Inc. | Reduce -63.8% | 0.22% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -45.1% | 0.43% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 1.17% | −0.31 |
| PEP Pepsico Inc. | Reduce -46.8% | 0.30% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 1.41% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -85.8% | 0.03% | −0.24 |
| KO The Coca-Cola Co. | Reduce -42.6% | 0.31% | −0.22 |
| NKE Nike Inc. Class B | Reduce -8.8% | 0.71% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.49% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -71.3% | 0.06% | −0.18 |
| SNPS Synopsys Inc. | Reduce -32.6% | 0.18% | −0.16 |
| CQP Cheniere Energy Partners LP | Reduce -47.2% | 0.15% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.57% | −0.15 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Reduce -92.0% | 0.01% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -55.7% | 0.05% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 0.22% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -67.3% | 0.05% | −0.12 |
| MCD McDonald's Corp. | Reduce -33.5% | 0.28% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.04% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -13.6% | 1.68% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -38.2% | 0.19% | −0.10 |
| FAST Fastenal Co. | Reduce -53.9% | 0.09% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.5% | 0.07% | −0.10 |
| TGT Target Corp. | Reduce -89.6% | 0.01% | −0.09 |
| DB Deutsche Bank AG-Registered | Reduce -66.8% | 0.05% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -54.9% | 0.07% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -59.2% | 0.07% | −0.09 |
| TJX TJX Companies Inc. | Reduce -19.9% | 0.30% | −0.09 |
| PODD Insulet Corp. | Reduce -79.6% | 0.02% | −0.08 |
| INCY Incyte Corp. | Reduce -77.3% | 0.02% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -26.9% | 0.19% | −0.07 |
| ENPH Enphase Energy Inc. | Reduce -69.5% | 0.03% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.39% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -87.7% | 0.01% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -12.4% | 0.30% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -0.4% | 0.32% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.48% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 0.23% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| ASML ASML Holding NV-NY Reg SHS | New | 1.75% | +1.75 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.37% | +1.37 |
| AZN Astrazeneca PLC-Spons ADR | Add +392.3% | 0.68% | +0.60 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.47% | +0.47 |
| SNY Sanofi-ADR | New | 0.42% | +0.42 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.39% | +0.39 |
| NVS Novartis AG-Sponsored ADR | New | 0.34% | +0.34 |
| SONY Sony Group Corp. - SP ADR | New | 0.32% | +0.32 |
| BP BP PLC-Spons ADR | New | 0.26% | +0.26 |
| SHEL Shell PLC-ADR | New | 0.26% | +0.26 |
| FISV Fiserv Inc. | Add +84.3% | 0.50% | +0.25 |
| PGR Progressive Corp. | Add +198.0% | 0.36% | +0.25 |
| SAP Sap SE-Sponsored ADR | New | 0.24% | +0.24 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +31.0% | 1.95% | +0.23 |
| MMM 3M Co. | Add +78.9% | 0.42% | +0.22 |
| MNST Monster Beverage Corp. | Add +932.7% | 0.24% | +0.21 |
| VZ Verizon Communications Inc. | Add +475.9% | 0.22% | +0.18 |
| RELX Relx PLC - Spon ADR | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +6.6% | 0.79% | +0.17 |
| TTE Totalenergies SE -Spon ADR | New | 0.16% | +0.16 |
| BRBR Bellring Brands Inc. | New | 0.16% | +0.16 |
| PUK Prudential PLC-ADR | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +63.6% | 0.36% | +0.14 |
| BLDR Builders Firstsource Inc. | Add +45.4% | 0.29% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +246.3% | 0.19% | +0.13 |
| VLTO Veralto Corp. | New | 0.13% | +0.13 |
| CBRE CBRE Group Inc. Class A | New | 0.12% | +0.12 |
| BBY Best Buy Co. Inc. | New | 0.12% | +0.12 |
| TS Tenaris SA-ADR | New | 0.12% | +0.12 |
| CRH CRH PLC | Add +11.3% | 0.58% | +0.12 |
| VOD Vodafone Group PLC-SP ADR | New | 0.12% | +0.12 |
| WY Weyerhaeuser Co. | Add +117.8% | 0.19% | +0.11 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +67.1% | 0.25% | +0.11 |
| MU Micron Technology Inc. | Add +167.8% | 0.22% | +0.11 |
| STM Stmicroelectronics NV-NY SHS | New | 0.11% | +0.11 |
| NGG National Grid PLC-SP ADR | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | Add +17.7% | 0.56% | +0.11 |
| UL Unilever PLC | New | 0.10% | +0.10 |
| GMAB Genmab A/S -SP ADR | New | 0.10% | +0.10 |
| CPAY Corpay Inc. | Add +23.6% | 0.42% | +0.10 |
| PCAR Paccar Inc. | Add +157.8% | 0.17% | +0.10 |
| GXO Gxo Logistics Inc. | New | 0.09% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +9.9% | 1.01% | +0.09 |
| AXP American Express Co. | Add +10.3% | 0.54% | +0.09 |
| EQNR Equinor ASA-Spon ADR | New | 0.09% | +0.09 |
| GSK GSK PLC-Spon ADR | New | 0.08% | +0.08 |
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 |