Filed: 5/3/2024ACC: 0000897069-24-001012
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$6.15B
Total AUM (reported)
40.62M
Total Shares
Allocation by class
COM$4.82B78.3%
CL A$370.35M6.0%
CAP STK CL A$171.02M2.8%
CAP STK CL C$127.65M2.1%
COM NEW$117.88M1.9%
SHS$112.88M1.8%
CL B$98.54M1.6%
Portfolio Concentration
Top 3$1.14B18.6%
4–10$808.37M13.1%
11–25$904.03M14.7%
Rest$3.30B53.6%
Top 3 weight
18.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 40.62M
Sole
Full voting authority
40.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
MICROSOFT CORP
SOLEShares974.05K
TypeSH
Market value$410.49M
6.67%
Sole
974.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$406.41M
6.60%
Sole
2.34M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares362.92K
TypeSH
Market value$327.54M
5.32%
Sole
362.92K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares1.13M
TypeSH
Market value$171.02M
2.78%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares840.13K
TypeSH
Market value$127.65M
2.07%
Sole
840.13K
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares242.96K
TypeSH
Market value$119.99M
1.95%
Sole
242.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares225.22K
TypeSH
Market value$111.06M
1.80%
Sole
225.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares555.84K
TypeSH
Market value$99.96M
1.62%
Sole
555.84K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares694.13K
TypeSH
Market value$91.45M
1.49%
Sole
694.13K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares419.46K
TypeSH
Market value$87.25M
1.42%
Sole
419.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares169.64K
TypeSH
Market value$85.57M
1.39%
Sole
169.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares677.02K
TypeSH
Market value$77.84M
1.26%
Sole
677.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares221.60K
TypeSH
Market value$75.55M
1.23%
Sole
221.60K
Shared
0.00
None
0.00
SALESFORCE --- REGISTERED SHS
SOLEShares249.10K
TypeSH
Market value$75.07M
1.22%
Sole
249.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.84K
TypeSH
Market value$74.96M
1.22%
Sole
56.84K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares133.05K
TypeSH
Market value$63.59M
1.03%
Sole
133.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares101.84K
TypeSH
Market value$59.00M
0.96%
Sole
101.84K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares70.11K
TypeSH
Market value$54.56M
0.89%
Sole
70.11K
Shared
0.00
None
0.00
NIKE INC -B-
SOLEShares554.63K
TypeSH
Market value$52.21M
0.85%
Sole
554.63K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$49.52M
0.80%
Sole
1.31M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares193.28K
TypeSH
Market value$48.82M
0.79%
Sole
193.28K
Shared
0.00
None
0.00
INTERCONT EXCH
SOLEShares354.91K
TypeSH
Market value$48.62M
0.79%
Sole
354.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares372.75K
TypeSH
Market value$47.28M
0.77%
Sole
372.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares256.92K
TypeSH
Market value$46.34M
0.75%
Sole
256.92K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares161.65K
TypeSH
Market value$45.10M
0.73%
Sole
161.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 974.05K | SH | $410.49M 6.67% | 974.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $406.41M 6.60% | 2.34M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 362.92K | SH | $327.54M 5.32% | 362.92K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 1.13M | SH | $171.02M 2.78% | 1.13M | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 840.13K | SH | $127.65M 2.07% | 840.13K | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 242.96K | SH | $119.99M 1.95% | 242.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 225.22K | SH | $111.06M 1.80% | 225.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 555.84K | SH | $99.96M 1.62% | 555.84K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 694.13K | SH | $91.45M 1.49% | 694.13K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 419.46K | SH | $87.25M 1.42% | 419.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 169.64K | SH | $85.57M 1.39% | 169.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 677.02K | SH | $77.84M 1.26% | 677.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 221.60K | SH | $75.55M 1.23% | 221.60K | 0.00 | 0.00 |
SALESFORCE --- REGISTERED SHSSOLE | COM | 249.10K | SH | $75.07M 1.22% | 249.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.84K | SH | $74.96M 1.22% | 56.84K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 133.05K | SH | $63.59M 1.03% | 133.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 101.84K | SH | $59.00M 0.96% | 101.84K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 70.11K | SH | $54.56M 0.89% | 70.11K | 0.00 | 0.00 |
NIKE INC -B-SOLE | CL B | 554.63K | SH | $52.21M 0.85% | 554.63K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.31M | SH | $49.52M 0.80% | 1.31M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 193.28K | SH | $48.82M 0.79% | 193.28K | 0.00 | 0.00 |
INTERCONT EXCHSOLE | COM | 354.91K | SH | $48.62M 0.79% | 354.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 372.75K | SH | $47.28M 0.77% | 372.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 256.92K | SH | $46.34M 0.75% | 256.92K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 161.65K | SH | $45.10M 0.73% | 161.65K | 0.00 | 0.00 |
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