Filed: 10/23/2024ACC: 0000897069-24-002029
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $7.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$7.18B
Total AUM (reported)
72.63M
Total Shares
Allocation by class
COM$5.13B71.5%
CL A$454.23M6.3%
SPONSORED ADR$263.76M3.7%
CAP STK CL A$172.01M2.4%
COM NEW$135.66M1.9%
N Y REGISTRY SHS$125.95M1.8%
CAP STK CL C$122.23M1.7%
Portfolio Concentration
Top 3$1.38B19.2%
4–10$961.06M13.4%
11–25$1.03B14.4%
Rest$3.81B53.1%
Top 3 weight
19.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 72.63M
Sole
Full voting authority
72.63M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares2.24M
TypeSH
Market value$508.49M
7.08%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$439.67M
6.12%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares3.55M
TypeSH
Market value$429.92M
5.98%
Sole
3.55M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares316.32K
TypeSH
Market value$179.17M
2.49%
Sole
316.32K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares1.05M
TypeSH
Market value$172.01M
2.39%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares744.94K
TypeSH
Market value$139.79M
1.95%
Sole
744.94K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares149.02K
TypeSH
Market value$125.95M
1.75%
Sole
149.02K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares740.69K
TypeSH
Market value$122.23M
1.70%
Sole
740.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares207.19K
TypeSH
Market value$120.35M
1.68%
Sole
207.19K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares115.88K
TypeSH
Market value$101.55M
1.41%
Sole
115.88K
Shared
0.00
None
0.00
NOVO NORDISK AS -B-
SOLEShares828.48K
TypeSH
Market value$98.77M
1.37%
Sole
828.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares270.77K
TypeSH
Market value$94.53M
1.32%
Sole
270.77K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares775.10K
TypeSH
Market value$87.98M
1.22%
Sole
775.10K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares410.28K
TypeSH
Market value$83.94M
1.17%
Sole
410.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares465.34K
TypeSH
Market value$80.23M
1.12%
Sole
465.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares646.89K
TypeSH
Market value$74.80M
1.04%
Sole
646.89K
Shared
0.00
None
0.00
SALESFORCE --- REGISTERED SHS
SOLEShares263.74K
TypeSH
Market value$72.84M
1.01%
Sole
263.74K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares138.47K
TypeSH
Market value$68.24M
0.95%
Sole
138.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares128.66K
TypeSH
Market value$66.21M
0.92%
Sole
128.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares217.82K
TypeSH
Market value$56.64M
0.79%
Sole
217.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares328.17K
TypeSH
Market value$52.88M
0.74%
Sole
328.17K
Shared
0.00
None
0.00
NIKE INC -B-
SOLEShares571.69K
TypeSH
Market value$51.05M
0.71%
Sole
571.69K
Shared
0.00
None
0.00
ASTRAZENECA /SPONS.ADR
SOLEShares350.09K
TypeSH
Market value$49.03M
0.68%
Sole
350.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares230.29K
TypeSH
Market value$48.40M
0.67%
Sole
230.29K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares168.72K
TypeSH
Market value$46.35M
0.65%
Sole
168.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.24M | SH | $508.49M 7.08% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $439.67M 6.12% | 1.03M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 3.55M | SH | $429.92M 5.98% | 3.55M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 316.32K | SH | $179.17M 2.49% | 316.32K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 1.05M | SH | $172.01M 2.39% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 744.94K | SH | $139.79M 1.95% | 744.94K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 149.02K | SH | $125.95M 1.75% | 149.02K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 740.69K | SH | $122.23M 1.70% | 740.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 207.19K | SH | $120.35M 1.68% | 207.19K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 115.88K | SH | $101.55M 1.41% | 115.88K | 0.00 | 0.00 |
NOVO NORDISK AS -B-SOLE | ADR | 828.48K | SH | $98.77M 1.37% | 828.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 270.77K | SH | $94.53M 1.32% | 270.77K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 775.10K | SH | $87.98M 1.22% | 775.10K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 410.28K | SH | $83.94M 1.17% | 410.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 465.34K | SH | $80.23M 1.12% | 465.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 646.89K | SH | $74.80M 1.04% | 646.89K | 0.00 | 0.00 |
SALESFORCE --- REGISTERED SHSSOLE | COM | 263.74K | SH | $72.84M 1.01% | 263.74K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 138.47K | SH | $68.24M 0.95% | 138.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 128.66K | SH | $66.21M 0.92% | 128.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 217.82K | SH | $56.64M 0.79% | 217.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 328.17K | SH | $52.88M 0.74% | 328.17K | 0.00 | 0.00 |
NIKE INC -B-SOLE | CL B | 571.69K | SH | $51.05M 0.71% | 571.69K | 0.00 | 0.00 |
ASTRAZENECA /SPONS.ADRSOLE | SPONSORED ADR | 350.09K | SH | $49.03M 0.68% | 350.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 230.29K | SH | $48.40M 0.67% | 230.29K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 168.72K | SH | $46.35M 0.65% | 168.72K | 0.00 | 0.00 |
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