Mediolanum International Funds Ltd Top Holdings and 13F Report (2024)

About Mediolanum International Funds Ltd

Investment Activity

Mediolanum International Funds Ltd has $6.11 billion in total holdings as of June 30, 2024.
Mediolanum International Funds Ltd owns shares of 393 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 17.49% of the portfolio was purchased this quarter.
About 9.00% of the portfolio was sold this quarter.
This quarter, Mediolanum International Funds Ltd has purchased 377 new stocks and bought additional shares in 168 stocks.
Mediolanum International Funds Ltd sold shares of 173 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $463,200,913
Microsoft: $442,988,084
NVIDIA: $402,962,754
Alphabet: $180,301,532
Meta Platforms: $163,488,731

Largest New Holdings this Quarter

Sysco: $12,205,837 Holding
Ulta Beauty: $7,835,376 Holding
NRG Energy: $6,115,463 Holding
Expedia Group: $5,906,105 Holding
Celsius: $5,772,424 Holding

Largest Purchases this Quarter

NVIDIA: 3,118,436 shares (about $360.95M)
Meta Platforms: 94,111 shares (about $45.65M)
Eli Lilly and Company: 50,362 shares (about $42.74M)
Microsoft: 73,823 shares (about $31.21M)
TE Connectivity: 109,710 shares (about $15.23M)

Largest Sales this Quarter

Danaher: 79,392 shares (about $18.66M)
Broadcom: 12,353 shares (about $18.30M)
Thermo Fisher Scientific: 34,639 shares (about $17.81M)
Bank of America: 455,575 shares (about $16.69M)
Alphabet: 92,034 shares (about $16.05M)

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	$463,200,913	$5,487,412 ▼	-1.2%	2,317,519	7.6%	Computer and Technology
MSFT Microsoft	$442,988,084	$31,208,687 ▲	7.6%	1,047,872	7.2%	Computer and Technology
NVDA NVIDIA	$402,962,754	$360,954,891 ▲	859.3%	3,481,359	6.6%	Computer and Technology
GOOGL Alphabet	$180,301,532	$15,903,512 ▼	-8.1%	1,041,686	3.0%	Computer and Technology
META Meta Platforms	$163,488,731	$45,646,295 ▲	38.7%	337,072	2.7%	Computer and Technology
GOOG Alphabet	$130,498,126	$16,054,400 ▼	-11.0%	748,098	2.1%	Computer and Technology
UNH UnitedHealth Group	$108,946,303	$6,670,840 ▲	6.5%	239,913	1.8%	Medical
AMZN Amazon.com	$105,058,682	$2,394,812 ▲	2.3%	568,809	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$102,235,601	$42,738,118 ▲	71.8%	120,473	1.7%	Medical
AMAT Applied Materials	$90,471,145	$583,279 ▼	-0.6%	416,775	1.5%	Computer and Technology
ADBE Adobe	$84,714,623	$1,873,745 ▼	-2.2%	165,971	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$81,511,132	$2,610,701 ▼	-3.1%	672,583	1.3%	Medical
ACN Accenture	$76,000,721	$13,279,847 ▲	21.2%	268,518	1.2%	Computer and Technology
XOM Exxon Mobil	$70,287,865	$2,331,788 ▼	-3.2%	655,286	1.2%	Oils/Energy
AVGO Broadcom	$65,897,047	$18,297,247 ▼	-21.7%	44,489	1.1%	Computer and Technology
CRM Salesforce	$56,657,567	$2,141,624 ▼	-3.6%	240,030	0.9%	Computer and Technology
NKE NIKE	$55,099,655	$6,331,270 ▲	13.0%	626,635	0.9%	Consumer Discretionary
MA Mastercard	$54,629,117	$363,310 ▼	-0.7%	132,171	0.9%	Business Services
ICE Intercontinental Exchange	$45,080,843	$465,719 ▼	-1.0%	351,281	0.7%	Finance
JNJ Johnson & Johnson	$44,788,720	$11,006,185 ▲	32.6%	329,065	0.7%	Medical
PG Procter & Gamble	$43,891,740	$7,780,681 ▲	21.5%	282,180	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$42,687,679	$1,687,888 ▲	4.1%	229,588	0.7%	Finance
TEL TE Connectivity	$40,458,227	$15,230,558 ▲	60.4%	291,432	0.7%	Computer and Technology
V Visa	$39,836,440	$392,469 ▼	-1.0%	160,069	0.7%	Business Services
COP ConocoPhillips	$39,626,067	$33,089 ▼	-0.1%	372,444	0.6%	Oils/Energy
IQV IQVIA	$38,107,712	$280,237 ▼	-0.7%	191,873	0.6%	Medical
CL Colgate-Palmolive	$38,100,536	$1,594,988 ▲	4.4%	415,741	0.6%	Consumer Staples
SPGI S&P Global	$38,050,068	$206,183 ▼	-0.5%	90,796	0.6%	Business Services
TSLA Tesla	$37,660,003	$12,554,932 ▲	50.0%	204,343	0.6%	Auto/Tires/Trucks
PEP PepsiCo	$36,777,109	$5,313,429 ▲	16.9%	236,952	0.6%	Consumer Staples
ZTS Zoetis	$36,637,524	$13,962,612 ▲	61.6%	222,408	0.6%	Medical
INTU Intuit	$36,576,605	$93,045 ▼	-0.3%	60,145	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$34,551,779	$17,810,370 ▼	-34.0%	67,199	0.6%	Medical
HD Home Depot	$34,213,715	$9,740,371 ▲	39.8%	107,323	0.6%	Retail/Wholesale
EFX Equifax	$33,833,985	$3,789,902 ▲	12.6%	151,132	0.6%	Business Services
BSX Boston Scientific	$33,374,094	$6,249,709 ▼	-15.8%	464,290	0.5%	Medical
CSCO Cisco Systems	$32,964,550	$2,715,263 ▲	9.0%	744,186	0.5%	Computer and Technology
KO Coca-Cola	$32,605,794	$10,568,597 ▲	48.0%	546,508	0.5%	Consumer Staples
QCOM QUALCOMM	$32,601,454	$2,187,604 ▼	-6.3%	178,953	0.5%	Computer and Technology
BAC Bank of America	$31,301,142	$16,692,792 ▼	-34.8%	854,262	0.5%	Finance
GWW W.W. Grainger	$30,497,007	$7,141,672 ▲	30.6%	36,148	0.5%	Industrial Products
ABBV AbbVie	$30,320,864	$10,210,549 ▼	-25.2%	192,199	0.5%	Medical
ADI Analog Devices	$28,905,297	$565,007 ▲	2.0%	136,595	0.5%	Computer and Technology
AMD Advanced Micro Devices	$28,528,189	$7,880,903 ▲	38.2%	191,631	0.5%	Computer and Technology
DIS Walt Disney	$28,192,129	$3,795,894 ▼	-11.9%	295,580	0.5%	Consumer Discretionary
KLAC KLA	$27,997,844	$6,441,672 ▼	-18.7%	36,805	0.5%	Computer and Technology
CRH PLC	$27,948,689	$3,309,147 ▲	13.4%	402,227	0.5%	COM
ADP Automatic Data Processing	$27,759,138	$212,002 ▼	-0.8%	125,308	0.5%	Business Services
AXP American Express	$27,662,796	$3,399,348 ▼	-10.9%	129,739	0.5%	Financial Services
WM Waste Management	$27,230,773	$13,029,015 ▼	-32.4%	137,159	0.4%	Business Services
COST Costco Wholesale	$26,832,805	$6,405,061 ▲	31.4%	33,791	0.4%	Retail/Wholesale
CVX Chevron	$26,734,339	$12,315,599 ▼	-31.5%	183,200	0.4%	Oils/Energy
NFLX Netflix	$26,433,207	$139,909 ▲	0.5%	41,376	0.4%	Consumer Discretionary
LINDE PLC	$26,378,034	$2,317,819 ▼	-8.1%	64,209	0.4%	SHS
BLK BlackRock	$25,184,734	$1,750,834 ▼	-6.5%	34,537	0.4%	Finance
AON AON	$25,078,790	$4,816,768 ▲	23.8%	91,750	0.4%	Finance
CAT Caterpillar	$24,767,372	$430,112 ▲	1.8%	81,020	0.4%	Industrial Products
BDX Becton, Dickinson and Company	$24,689,582	$159,537 ▼	-0.6%	114,521	0.4%	Medical
MCD McDonald's	$24,182,711	$6,574,273 ▲	37.3%	100,339	0.4%	Retail/Wholesale
TJX TJX Companies	$23,584,860	$2,665,708 ▲	12.7%	228,531	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$23,391,601	$12,322,215 ▲	111.3%	81,275	0.4%	Consumer Discretionary
LOW Lowe's Companies	$22,584,286	$2,662,756 ▲	13.4%	110,065	0.4%	Consumer Cyclical
KMB Kimberly-Clark	$22,489,441	$11,685,913 ▲	108.2%	172,879	0.4%	Consumer Staples
MDT Medtronic	$22,382,213	$148,114 ▼	-0.7%	302,229	0.4%	Medical
BRK.B Berkshire Hathaway	$21,140,508	$5,105,468 ▼	-19.5%	55,511	0.3%	Finance
MCK McKesson	$21,018,950	$8,660,986 ▲	70.1%	37,956	0.3%	Medical
CRWD CrowdStrike	$20,988,573	$6,158,605 ▲	41.5%	58,052	0.3%	Computer and Technology
SNPS Synopsys	$20,525,056	$2,008,514 ▼	-8.9%	36,952	0.3%	Computer and Technology
ABT Abbott Laboratories	$20,103,410	$2,086,455 ▲	11.6%	205,779	0.3%	Medical
CORPAY INC	$19,543,778	$2,433,515 ▼	-11.1%	77,757	0.3%	COM SHS ADDED
WMT Walmart	$19,199,229	$15,108,242 ▼	-44.0%	302,979	0.3%	Retail/Wholesale
ACGL Arch Capital Group	$18,952,378	$5,610,891 ▼	-22.8%	200,968	0.3%	Finance
AME AMETEK	$18,458,247	$232,486 ▼	-1.2%	118,775	0.3%	Computer and Technology
CHENIERE ENERGY	$18,427,426	$431,786 ▼	-2.3%	114,631	0.3%	COM UNIT
NEE NextEra Energy	$17,911,028	$214,512 ▲	1.2%	260,259	0.3%	Utilities
NOW ServiceNow	$17,910,067	$5,675,171 ▲	46.4%	24,783	0.3%	Computer and Technology
SCHW Charles Schwab	$17,765,578	$13,003,955 ▼	-42.3%	258,707	0.3%	Finance
ISRG Intuitive Surgical	$17,691,793	$123,826 ▼	-0.7%	42,577	0.3%	Medical
DE Deere & Company	$17,427,241	$2,652,866 ▲	18.0%	49,545	0.3%	Industrials
ITW Illinois Tool Works	$17,126,341	$4,814,505 ▲	39.1%	77,281	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$16,499,033	$177,324 ▲	1.1%	37,404	0.3%	Medical
SYK Stryker	$16,395,322	$172,305 ▼	-1.0%	51,573	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$15,877,595	$2,915,292 ▲	22.5%	65,383	0.3%	Finance
WFC Wells Fargo & Company	$15,866,349	$8,273,369 ▲	109.0%	295,995	0.3%	Finance
FI Fiserv	$15,272,767	$200,685 ▼	-1.3%	109,741	0.2%	Business Services
AVTR Avantor	$14,788,338	$80,245 ▼	-0.5%	739,555	0.2%	Medical
FTNT Fortinet	$14,521,418	$2,150,611 ▲	17.4%	259,083	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$14,462,078	$1,840,378 ▲	14.6%	14,742	0.2%	Medical
NUE Nucor	$14,373,212	$2,116,431 ▲	17.3%	99,519	0.2%	Basic Materials
COR Cencora	$14,266,014	$884,005 ▲	6.6%	67,037	0.2%	Medical
ORCL Oracle	$14,142,974	$1,637,876 ▼	-10.4%	108,075	0.2%	Computer and Technology
UBER Uber Technologies	$13,778,747	$9,113,141 ▲	195.3%	209,835	0.2%	Computer and Technology
MELI MercadoLibre	$13,585,435	$5,467,044 ▲	67.3%	8,762	0.2%	Retail/Wholesale
VLO Valero Energy	$13,578,586	$1,421,620 ▼	-9.5%	94,426	0.2%	Oils/Energy
MPWR Monolithic Power Systems	$13,115,600	$7,313,101 ▲	126.0%	17,330	0.2%	Computer and Technology
EA Electronic Arts	$13,114,646	$1,446,908 ▲	12.4%	100,691	0.2%	Consumer Discretionary
ADM Archer-Daniels-Midland	$12,523,728	$8,852,783 ▲	241.2%	221,340	0.2%	Consumer Staples
GE General Electric	$12,504,676	$9,960,979 ▼	-44.3%	83,458	0.2%	Transportation
MO Altria Group	$12,489,405	$1,371,184 ▲	12.3%	294,295	0.2%	Consumer Staples
CB Chubb	$12,476,512	$504,393 ▼	-3.9%	51,005	0.2%	Finance