Filed: 8/13/2024ACC: 0000897069-24-001678
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$6.11B
Total AUM (reported)
45.44M
Total Shares
Allocation by class
COM$4.77B78.1%
CL A$410.61M6.7%
CAP STK CL A$180.30M3.0%
CAP STK CL C$130.50M2.1%
SHS$117.22M1.9%
COM NEW$113.26M1.9%
SHS CLASS A$82.89M1.4%
Portfolio Concentration
Top 3$1.31B21.4%
4–10$881.00M14.4%
11–25$841.17M13.8%
Rest$3.08B50.4%
Top 3 weight
21.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 45.44M
Sole
Full voting authority
45.44M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares2.32M
TypeSH
Market value$463.20M
7.58%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.05M
TypeSH
Market value$442.99M
7.25%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares3.48M
TypeSH
Market value$402.96M
6.59%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares1.04M
TypeSH
Market value$180.30M
2.95%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares337.07K
TypeSH
Market value$163.49M
2.68%
Sole
337.07K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares748.10K
TypeSH
Market value$130.50M
2.14%
Sole
748.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares239.91K
TypeSH
Market value$108.95M
1.78%
Sole
239.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares568.81K
TypeSH
Market value$105.06M
1.72%
Sole
568.81K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares120.47K
TypeSH
Market value$102.24M
1.67%
Sole
120.47K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares416.77K
TypeSH
Market value$90.47M
1.48%
Sole
416.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares165.97K
TypeSH
Market value$84.71M
1.39%
Sole
165.97K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares672.58K
TypeSH
Market value$81.51M
1.33%
Sole
672.58K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares268.52K
TypeSH
Market value$76.00M
1.24%
Sole
268.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares655.29K
TypeSH
Market value$70.29M
1.15%
Sole
655.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.49K
TypeSH
Market value$65.90M
1.08%
Sole
44.49K
Shared
0.00
None
0.00
SALESFORCE --- REGISTERED SHS
SOLEShares240.03K
TypeSH
Market value$56.66M
0.93%
Sole
240.03K
Shared
0.00
None
0.00
NIKE INC -B-
SOLEShares626.63K
TypeSH
Market value$55.10M
0.90%
Sole
626.63K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares132.17K
TypeSH
Market value$54.63M
0.89%
Sole
132.17K
Shared
0.00
None
0.00
INTERCONT EXCH
SOLEShares351.28K
TypeSH
Market value$45.08M
0.74%
Sole
351.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares329.06K
TypeSH
Market value$44.79M
0.73%
Sole
329.06K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares282.18K
TypeSH
Market value$43.89M
0.72%
Sole
282.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares229.59K
TypeSH
Market value$42.69M
0.70%
Sole
229.59K
Shared
0.00
None
0.00
TE CONNECTIVITY /REG SHS
SOLEShares291.43K
TypeSH
Market value$40.46M
0.66%
Sole
291.43K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares160.07K
TypeSH
Market value$39.84M
0.65%
Sole
160.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares372.44K
TypeSH
Market value$39.63M
0.65%
Sole
372.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.32M | SH | $463.20M 7.58% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.05M | SH | $442.99M 7.25% | 1.05M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 3.48M | SH | $402.96M 6.59% | 3.48M | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 1.04M | SH | $180.30M 2.95% | 1.04M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 337.07K | SH | $163.49M 2.68% | 337.07K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 748.10K | SH | $130.50M 2.14% | 748.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 239.91K | SH | $108.95M 1.78% | 239.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 568.81K | SH | $105.06M 1.72% | 568.81K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 120.47K | SH | $102.24M 1.67% | 120.47K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 416.77K | SH | $90.47M 1.48% | 416.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 165.97K | SH | $84.71M 1.39% | 165.97K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 672.58K | SH | $81.51M 1.33% | 672.58K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 268.52K | SH | $76.00M 1.24% | 268.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 655.29K | SH | $70.29M 1.15% | 655.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.49K | SH | $65.90M 1.08% | 44.49K | 0.00 | 0.00 |
SALESFORCE --- REGISTERED SHSSOLE | COM | 240.03K | SH | $56.66M 0.93% | 240.03K | 0.00 | 0.00 |
NIKE INC -B-SOLE | CL B | 626.63K | SH | $55.10M 0.90% | 626.63K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 132.17K | SH | $54.63M 0.89% | 132.17K | 0.00 | 0.00 |
INTERCONT EXCHSOLE | COM | 351.28K | SH | $45.08M 0.74% | 351.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 329.06K | SH | $44.79M 0.73% | 329.06K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | COM | 282.18K | SH | $43.89M 0.72% | 282.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 229.59K | SH | $42.69M 0.70% | 229.59K | 0.00 | 0.00 |
TE CONNECTIVITY /REG SHSSOLE | SHS | 291.43K | SH | $40.46M 0.66% | 291.43K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 160.07K | SH | $39.84M 0.65% | 160.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 372.44K | SH | $39.63M 0.65% | 372.44K | 0.00 | 0.00 |
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