Filed: 5/7/2025ACC: 0000897069-25-000937
📋 What this filing means
MEDIOLANUM INTERNATIONAL FUNDS LTD filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $7.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$7.21B
Total AUM (reported)
53.37M
Total Shares
Allocation by class
COM$5.45B75.5%
CL A$622.14M8.6%
COM NEW$194.50M2.7%
CAP STK CL A$138.13M1.9%
SHS$134.93M1.9%
CAP STK CL C$108.67M1.5%
CL B NEW$80.72M1.1%
Portfolio Concentration
Top 3$1.13B15.6%
4–10$975.05M13.5%
11–25$1.08B15.0%
Rest$4.03B55.8%
Top 3 weight
15.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 53.37M
Sole
Full voting authority
53.37M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
APPLE INC
SOLEShares1.88M
TypeSH
Market value$408.95M
5.67%
Sole
1.88M
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares3.33M
TypeSH
Market value$365.15M
5.06%
Sole
3.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares933.54K
TypeSH
Market value$353.62M
4.90%
Sole
933.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$200.33M
2.78%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS REGISTERD SHS A
SOLEShares324.24K
TypeSH
Market value$187.00M
2.59%
Sole
324.24K
Shared
0.00
None
0.00
ALPHABET INC -A-
SOLEShares895.04K
TypeSH
Market value$138.13M
1.92%
Sole
895.04K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares151.50K
TypeSH
Market value$124.61M
1.73%
Sole
151.50K
Shared
0.00
None
0.00
VISA INC -A
SOLEShares340.32K
TypeSH
Market value$116.68M
1.62%
Sole
340.32K
Shared
0.00
None
0.00
ALPHABET INC -C-
SOLEShares696.36K
TypeSH
Market value$108.67M
1.51%
Sole
696.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares589.06K
TypeSH
Market value$99.62M
1.38%
Sole
589.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares179.67K
TypeSH
Market value$92.72M
1.29%
Sole
179.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares368.16K
TypeSH
Market value$89.41M
1.24%
Sole
368.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares721.74K
TypeSH
Market value$84.97M
1.18%
Sole
721.74K
Shared
0.00
None
0.00
MASTERCARD INC. SHS-A-
SOLEShares153.98K
TypeSH
Market value$83.24M
1.15%
Sole
153.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY - B
SOLEShares153.36K
TypeSH
Market value$80.72M
1.12%
Sole
153.36K
Shared
0.00
None
0.00
MERCK & CO INC NEW COMMON
SOLEShares860.28K
TypeSH
Market value$76.76M
1.06%
Sole
860.28K
Shared
0.00
None
0.00
INTUIT
SOLEShares119.88K
TypeSH
Market value$71.80M
1.00%
Sole
119.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares72.31K
TypeSH
Market value$67.52M
0.94%
Sole
72.31K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares954.10K
TypeSH
Market value$67.45M
0.94%
Sole
954.10K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares568.39K
TypeSH
Market value$67.19M
0.93%
Sole
568.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares210K
TypeSH
Market value$63.91M
0.89%
Sole
210K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares94.50K
TypeSH
Market value$63.13M
0.88%
Sole
94.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares373.94K
TypeSH
Market value$61.22M
0.85%
Sole
373.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares560.21K
TypeSH
Market value$57.35M
0.80%
Sole
560.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares326.05K
TypeSH
Market value$54.79M
0.76%
Sole
326.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.88M | SH | $408.95M 5.67% | 1.88M | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 3.33M | SH | $365.15M 5.06% | 3.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 933.54K | SH | $353.62M 4.90% | 933.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $200.33M 2.78% | 1.04M | 0.00 | 0.00 |
META PLATFORMS REGISTERD SHS ASOLE | CL A | 324.24K | SH | $187.00M 2.59% | 324.24K | 0.00 | 0.00 |
ALPHABET INC -A-SOLE | CAP STK CL A | 895.04K | SH | $138.13M 1.92% | 895.04K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 151.50K | SH | $124.61M 1.73% | 151.50K | 0.00 | 0.00 |
VISA INC -ASOLE | CL A | 340.32K | SH | $116.68M 1.62% | 340.32K | 0.00 | 0.00 |
ALPHABET INC -C-SOLE | CAP STK CL C | 696.36K | SH | $108.67M 1.51% | 696.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 589.06K | SH | $99.62M 1.38% | 589.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 179.67K | SH | $92.72M 1.29% | 179.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 368.16K | SH | $89.41M 1.24% | 368.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 721.74K | SH | $84.97M 1.18% | 721.74K | 0.00 | 0.00 |
MASTERCARD INC. SHS-A-SOLE | CL A | 153.98K | SH | $83.24M 1.15% | 153.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY - BSOLE | CL B NEW | 153.36K | SH | $80.72M 1.12% | 153.36K | 0.00 | 0.00 |
MERCK & CO INC NEW COMMONSOLE | COM | 860.28K | SH | $76.76M 1.06% | 860.28K | 0.00 | 0.00 |
INTUITSOLE | COM | 119.88K | SH | $71.80M 1.00% | 119.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 72.31K | SH | $67.52M 0.94% | 72.31K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 954.10K | SH | $67.45M 0.94% | 954.10K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 568.39K | SH | $67.19M 0.93% | 568.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 210K | SH | $63.91M 0.89% | 210K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 94.50K | SH | $63.13M 0.88% | 94.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 373.94K | SH | $61.22M 0.85% | 373.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 560.21K | SH | $57.35M 0.80% | 560.21K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | COM | 326.05K | SH | $54.79M 0.76% | 326.05K | 0.00 | 0.00 |
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