Filed: 1/23/2025ACC: 0000897069-25-000119
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$7.71B
Total AUM (reported)
54.09M
Total Shares
Allocation by class
COM$5.93B76.9%
CL A$617.15M8.0%
COM NEW$182.05M2.4%
CAP STK CL A$171.77M2.2%
CAP STK CL C$167.05M2.2%
SHS$125.74M1.6%
SHS CLASS A$94.47M1.2%
Portfolio Concentration
Top 3$1.41B18.3%
4–10$1.14B14.7%
11–25$1.13B14.7%
Rest$4.03B52.3%
Top 3 weight
18.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 54.09M
Sole
Full voting authority
54.09M
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)
Sole428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings428
Rows:
APPLE INC
SOLEShares2.17M
TypeSH
Market value$545.08M
7.07%
Sole
2.17M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares3.34M
TypeSH
Market value$457.46M
5.93%
Sole
3.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares957.25K
TypeSH
Market value$405.67M
5.26%
Sole
957.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$224.94M
2.92%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares351.43K
TypeSH
Market value$207.27M
2.69%
Sole
351.43K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares900.39K
TypeSH
Market value$171.77M
2.23%
Sole
900.39K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares869.06K
TypeSH
Market value$167.05M
2.17%
Sole
869.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares634.11K
TypeSH
Market value$149.02M
1.93%
Sole
634.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares269.86K
TypeSH
Market value$112.37M
1.46%
Sole
269.86K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares332.07K
TypeSH
Market value$104.45M
1.35%
Sole
332.07K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares125.77K
TypeSH
Market value$97.09M
1.26%
Sole
125.77K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares954.94K
TypeSH
Market value$93.71M
1.22%
Sole
954.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares380.87K
TypeSH
Market value$90.93M
1.18%
Sole
380.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares258.58K
TypeSH
Market value$90.92M
1.18%
Sole
258.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares176.62K
TypeSH
Market value$89.47M
1.16%
Sole
176.62K
Shared
0.00
None
0.00
SALESFORCE --- REGISTERED SHS
SOLEShares244.73K
TypeSH
Market value$81.96M
1.06%
Sole
244.73K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares154.99K
TypeSH
Market value$81.26M
1.05%
Sole
154.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares517.98K
TypeSH
Market value$74.07M
0.96%
Sole
517.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares675.57K
TypeSH
Market value$71.27M
0.92%
Sole
675.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares108.85K
TypeSH
Market value$68.44M
0.89%
Sole
108.85K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares531.22K
TypeSH
Market value$64.17M
0.83%
Sole
531.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.61K
TypeSH
Market value$62.52M
0.81%
Sole
69.61K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares147.51K
TypeSH
Market value$57.31M
0.74%
Sole
147.51K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares812K
TypeSH
Market value$57.03M
0.74%
Sole
812K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.24M
TypeSH
Market value$54.29M
0.70%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.17M | SH | $545.08M 7.07% | 2.17M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 3.34M | SH | $457.46M 5.93% | 3.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 957.25K | SH | $405.67M 5.26% | 957.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.02M | SH | $224.94M 2.92% | 1.02M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 351.43K | SH | $207.27M 2.69% | 351.43K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 900.39K | SH | $171.77M 2.23% | 900.39K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 869.06K | SH | $167.05M 2.17% | 869.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 634.11K | SH | $149.02M 1.93% | 634.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 269.86K | SH | $112.37M 1.46% | 269.86K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 332.07K | SH | $104.45M 1.35% | 332.07K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 125.77K | SH | $97.09M 1.26% | 125.77K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 954.94K | SH | $93.71M 1.22% | 954.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 380.87K | SH | $90.93M 1.18% | 380.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 258.58K | SH | $90.92M 1.18% | 258.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 176.62K | SH | $89.47M 1.16% | 176.62K | 0.00 | 0.00 |
SALESFORCE --- REGISTERED SHSSOLE | COM | 244.73K | SH | $81.96M 1.06% | 244.73K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 154.99K | SH | $81.26M 1.05% | 154.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 517.98K | SH | $74.07M 0.96% | 517.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 675.57K | SH | $71.27M 0.92% | 675.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 108.85K | SH | $68.44M 0.89% | 108.85K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 531.22K | SH | $64.17M 0.83% | 531.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.61K | SH | $62.52M 0.81% | 69.61K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 147.51K | SH | $57.31M 0.74% | 147.51K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 812K | SH | $57.03M 0.74% | 812K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.24M | SH | $54.29M 0.70% | 1.24M | 0.00 | 0.00 |
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