Mediolanum International Funds Ltd Top Holdings and 13F Report (2025)

About Mediolanum International Funds Ltd

Investment Activity

Mediolanum International Funds Ltd has $7.21 billion in total holdings as of March 31, 2025.
Mediolanum International Funds Ltd owns shares of 427 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 10.33% of the portfolio was purchased this quarter.
About 11.87% of the portfolio was sold this quarter.
This quarter, Mediolanum International Funds Ltd has purchased 428 new stocks and bought additional shares in 172 stocks.
Mediolanum International Funds Ltd sold shares of 213 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $408,950,798
NVIDIA: $365,151,858
Microsoft: $353,624,952
Amazon.com: $200,332,055
Meta Platforms: $187,002,178

Largest New Holdings this Quarter

H5919C104 - ON: $20,128,647 Holding
24703L202 - Dell Technologies: $15,280,548 Holding
G25839104 - COCA-COLA EUROPACIFIC PARTNERS PLC: $10,634,145 Holding
277432100 - Eastman Chemical: $7,176,750 Holding
03027X100 - American Tower: $7,038,034 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 48,156 shares (about $25.34M)
Deckers Outdoor: 215,190 shares (about $24.01M)
Eli Lilly and Company: 25,728 shares (about $21.16M)
ON: 455,915 shares (about $20.13M)
McKesson: 29,971 shares (about $20.02M)

Largest Sales this Quarter

Apple: 289,828 shares (about $63.15M)
Alphabet: 172,701 shares (about $26.95M)
Bank of America: 653,287 shares (about $26.95M)
Johnson & Johnson: 144,040 shares (about $23.58M)
Norfolk Southern: 91,831 shares (about $21.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$408,950,798	$63,153,521 ▼	-13.4%	1,876,782	5.7%	Computer and Technology
NVDA NVIDIA	$365,151,858	$642,557 ▼	-0.2%	3,329,551	5.1%	Computer and Technology
MSFT Microsoft	$353,624,952	$8,982,106 ▼	-2.5%	933,540	4.9%	Computer and Technology
AMZN Amazon.com	$200,332,055	$3,957,698 ▲	2.0%	1,039,498	2.8%	Retail/Wholesale
META Meta Platforms	$187,002,178	$15,680,407 ▼	-7.7%	324,240	2.6%	Computer and Technology
GOOGL Alphabet	$138,131,832	$825,666 ▼	-0.6%	895,042	1.9%	Computer and Technology
LLY Eli Lilly and Company	$124,607,797	$21,161,537 ▲	20.5%	151,497	1.7%	Medical
V Visa	$116,677,683	$2,825,770 ▲	2.5%	340,317	1.6%	Business Services
GOOG Alphabet	$108,673,629	$26,951,718 ▼	-19.9%	696,358	1.5%	Computer and Technology
AVGO Broadcom	$99,622,335	$7,618,687 ▼	-7.1%	589,063	1.4%	Computer and Technology
UNH UnitedHealth Group	$92,718,455	$1,575,470 ▲	1.7%	179,673	1.3%	Medical
JPM JPMorgan Chase & Co.	$89,406,685	$3,087,352 ▼	-3.3%	368,156	1.2%	Finance
XOM Exxon Mobil	$84,970,332	$5,435,947 ▲	6.8%	721,739	1.2%	Energy
MA Mastercard	$83,243,128	$548,179 ▼	-0.7%	153,980	1.2%	Business Services
BRK.B Berkshire Hathaway	$80,716,481	$25,344,985 ▲	45.8%	153,363	1.1%	Finance
MRK Merck & Co., Inc.	$76,762,427	$8,446,512 ▼	-9.9%	860,276	1.1%	Medical
INTU Intuit	$71,798,530	$6,606,687 ▲	10.1%	119,880	1.0%	Computer and Technology
NFLX Netflix	$67,522,024	$2,518,593 ▲	3.9%	72,305	0.9%	Consumer Discretionary
WFC Wells Fargo & Company	$67,445,541	$10,045,190 ▲	17.5%	954,103	0.9%	Finance
TJX TJX Companies	$67,188,909	$4,392,920 ▲	7.0%	568,386	0.9%	Retail/Wholesale
ACN Accenture	$63,910,213	$14,783,743 ▼	-18.8%	210,003	0.9%	Computer and Technology
MCK McKesson	$63,129,666	$20,022,426 ▲	46.4%	94,497	0.9%	Medical
JNJ Johnson & Johnson	$61,218,045	$23,580,788 ▼	-27.8%	373,942	0.8%	Medical
COP ConocoPhillips	$57,348,493	$10,747,212 ▲	23.1%	560,208	0.8%	Energy
PG Procter & Gamble	$54,786,854	$694,636 ▲	1.3%	326,054	0.8%	Consumer Staples
MMM 3M	$53,402,363	$6,004,053 ▼	-10.1%	368,699	0.7%	Multi-Sector Conglomerates
FI Fiserv	$53,049,973	$5,218,027 ▲	10.9%	245,454	0.7%	Business Services
HD Home Depot	$52,223,284	$608,855 ▼	-1.2%	145,814	0.7%	Retail/Wholesale
TSLA Tesla	$52,183,427	$18,938,176 ▼	-26.6%	198,002	0.7%	Auto/Tires/Trucks
CRM Salesforce	$51,701,145	$14,368,073 ▼	-21.7%	191,507	0.7%	Computer and Technology
GE GE Aerospace	$49,444,715	$809,114 ▼	-1.6%	247,372	0.7%	Industrials
CSCO Cisco Systems	$48,558,429	$7,218,361 ▼	-12.9%	797,871	0.7%	Computer and Technology
NEE NextEra Energy	$46,457,759	$8,637,452 ▲	22.8%	659,443	0.6%	Utilities
SLB Schlumberger	$45,851,145	$15,306,595 ▲	50.1%	1,094,822	0.6%	Energy
BSX Boston Scientific	$42,016,363	$10,155,188 ▼	-19.5%	422,870	0.6%	Medical
PGR Progressive	$40,200,458	$4,811,172 ▲	13.6%	144,160	0.6%	Finance
QCOM QUALCOMM	$37,562,248	$2,035,452 ▼	-5.1%	245,955	0.5%	Computer and Technology
MNST Monster Beverage	$37,434,205	$2,765,650 ▲	8.0%	646,979	0.5%	Consumer Staples
KO Coca-Cola	$36,568,826	$12,872,010 ▼	-26.0%	519,665	0.5%	Consumer Staples
ADP Automatic Data Processing	$36,252,422	$2,029,700 ▼	-5.3%	120,508	0.5%	Business Services
KLAC KLA	$36,211,389	$3,809,882 ▲	11.8%	53,758	0.5%	Computer and Technology
T AT&T	$36,126,225	$8,654,783 ▲	31.5%	1,281,981	0.5%	Computer and Technology
TE RG	$36,099,030	$4,030,380 ▼	-10.0%	253,986	0.5%	ORD SHS
ABBV AbbVie	$34,960,476	$8,736,321 ▼	-20.0%	170,298	0.5%	Medical
CRH PLC	$34,675,951	$7,397,678 ▲	27.1%	393,419	0.5%	COM
ORCL Oracle	$34,468,494	$2,075,719 ▲	6.4%	244,683	0.5%	Computer and Technology
SHW Sherwin-Williams	$34,005,238	$5,472,353 ▲	19.2%	100,089	0.5%	Basic Materials
WM Waste Management	$33,317,574	$12,619,247 ▼	-27.5%	146,181	0.5%	Business Services
BLK BlackRock	$33,207,396	$14,927,566 ▼	-31.0%	35,077	0.5%	Finance
CRWD CrowdStrike	$33,194,446	$8,611,708 ▲	35.0%	92,953	0.5%	Computer and Technology
ICE Intercontinental Exchange	$32,789,573	$15,430,737 ▲	88.9%	187,680	0.5%	Finance
CL Colgate-Palmolive	$32,259,498	$13,709,143 ▲	73.9%	347,549	0.4%	Consumer Staples
AXP American Express	$32,227,148	$7,406,626 ▼	-18.7%	121,392	0.4%	Finance
ZTS Zoetis	$32,052,583	$501,889 ▼	-1.5%	196,509	0.4%	Medical
ACGL Arch Capital Group	$31,932,270	$16,967,640 ▲	113.4%	335,917	0.4%	Finance
ADBE Adobe	$30,824,786	$1,389,713 ▲	4.7%	79,917	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$30,500,728	$12,080,975 ▲	65.6%	265,547	0.4%	Finance
LINDE PLC	$30,106,367	$330,688 ▲	1.1%	65,550	0.4%	SHS
CAT Caterpillar	$29,665,836	$1,424,590 ▲	5.0%	89,981	0.4%	Industrials
AMAT Applied Materials	$29,490,263	$17,402,268 ▼	-37.1%	203,297	0.4%	Computer and Technology
PALANTIR TCHNL-A RG	$29,088,298	$697,188 ▲	2.5%	338,827	0.4%	CL A
TTWO Take-Two Interactive Software	$28,204,032	$3,580,937 ▲	14.5%	134,005	0.4%	Consumer Discretionary
SPOT Spotify Technology	$26,515,371	$1,009,527 ▲	4.0%	47,251	0.4%	Business Services
CVX Chevron	$26,045,736	$9,241,580 ▼	-26.2%	156,817	0.4%	Energy
PEP PepsiCo	$25,944,619	$7,014,794 ▲	37.1%	173,810	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$25,854,824	$9,977,453 ▲	62.8%	75,874	0.4%	Finance
DECK Deckers Outdoor	$25,655,899	$24,006,596 ▲	1,455.6%	229,974	0.4%	Retail/Wholesale
MELI MercadoLibre	$25,506,664	$6,492,382 ▲	34.1%	12,454	0.4%	Retail/Wholesale
GWW W.W. Grainger	$24,679,959	$6,850,561 ▼	-21.7%	25,312	0.3%	Industrials
BAC Bank of America	$24,182,771	$26,948,088 ▼	-52.7%	586,249	0.3%	Finance
ABT Abbott Laboratories	$24,139,953	$17,016,673 ▼	-41.3%	184,528	0.3%	Medical
COST Costco Wholesale	$23,954,549	$3,713,062 ▼	-13.4%	25,767	0.3%	Retail/Wholesale
NOW ServiceNow	$23,719,798	$1,067,403 ▼	-4.3%	29,733	0.3%	Computer and Technology
DG Dollar General	$23,391,390	$1,068,157 ▲	4.8%	271,677	0.3%	Retail/Wholesale
TMUS T-Mobile US	$23,341,923	$12,602,190 ▼	-35.1%	88,106	0.3%	Computer and Technology
MCD McDonald's	$22,540,713	$9,102,455 ▲	67.7%	73,401	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$22,469,688	$15,080,324 ▼	-40.2%	44,925	0.3%	Medical
UBER Uber Technologies	$22,296,784	$578,217 ▼	-2.5%	306,485	0.3%	Computer and Technology
ADI Analog Devices	$21,657,420	$19,504,356 ▲	905.9%	107,449	0.3%	Computer and Technology
ITW Illinois Tool Works	$21,352,309	$534,572 ▼	-2.4%	86,636	0.3%	Industrials
REGN Regeneron Pharmaceuticals	$21,173,099	$18,337,484 ▲	646.7%	33,220	0.3%	Medical
MDT Medtronic	$20,798,542	$418,346 ▼	-2.0%	237,345	0.3%	Medical
ANET Arista Networks	$20,452,547	$1,785,372 ▲	9.6%	262,414	0.3%	Computer and Technology
ONON ON	$20,128,647	$20,128,647 ▲	New Holding	455,915	0.3%	Retail/Wholesale
MSI Motorola Solutions	$19,766,426	$3,720,250 ▲	23.2%	45,651	0.3%	Computer and Technology
BKNG Booking	$19,649,178	$18,537 ▼	-0.1%	4,240	0.3%	Retail/Wholesale
COR Cencora	$19,402,855	$2,549,545 ▼	-11.6%	70,502	0.3%	Medical
FSLR First Solar	$19,375,303	$16,259,528 ▲	521.8%	152,178	0.3%	Energy
FTNT Fortinet	$19,289,571	$5,175,055 ▼	-21.2%	199,685	0.3%	Computer and Technology
MO Altria Group	$19,203,630	$400,653 ▼	-2.0%	330,243	0.3%	Consumer Staples
DDOG Datadog	$19,077,267	$8,372,799 ▲	78.2%	188,697	0.3%	Computer and Technology
C Citigroup	$18,889,513	$8,578,150 ▲	83.2%	268,584	0.3%	Finance
LULU Lululemon Athletica	$18,747,927	$5,562,865 ▼	-22.9%	63,973	0.3%	Consumer Discretionary
DTE DTE Energy	$18,376,723	$5,284,303 ▼	-22.3%	134,559	0.3%	Utilities
ISRG Intuitive Surgical	$18,327,434	$3,941,114 ▲	27.4%	37,263	0.3%	Medical
KMB Kimberly-Clark	$18,155,108	$15,261,688 ▼	-45.7%	129,025	0.3%	Consumer Staples
APO Apollo Global Management	$17,936,419	$342,400 ▲	1.9%	130,961	0.2%	Finance
CMCSA Comcast	$17,855,839	$10,994,459 ▲	160.2%	487,598	0.2%	Consumer Discretionary
FLUTTER ENTERTAINMENT PLC	$17,854,600	$7,474,168 ▲	72.0%	77,924	0.2%	SHS ADDED
AMP Ameriprise Financial	$17,705,190	$266,668 ▲	1.5%	36,716	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mediolanum International Funds Ltd Top Holdings and 13F Report (2025)

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mediolanum International Funds Ltd Top Holdings and 13F Report (2025)

About Mediolanum International Funds Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools