MEDIOLANUM INTERNATIONAL FUNDS LTD

PrivateCIK: 2022028
452
Positions
$11.70B
Total AUM (reported)
74.49M
Total Shares

Allocation by class

TOTAL AUM$11.70B452 positions
COM$8.63B73.8%
CL A$849.96M7.3%
COM NEW$488.40M4.2%
CAP STK CL A$347.83M3.0%
CAP STK CL C$293.75M2.5%
SHS$192.86M1.6%
COM CL A$145.24M1.2%

Portfolio Concentration

Top 315.7%4–1017.2%11–2514.8%Rest52.3%TOP 1032.9%0%100%
Top 3$1.84B15.7%
4–10$2.01B17.2%
11–25$1.74B14.8%
Rest$6.11B52.3%

Top 3 weight

15.7%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 74.49M

Sole

Full voting authority

74.49M

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)

Sole452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:

NVIDIA CORP

SOLE
COM
Shares3.59M
TypeSH
Market value$700.30M
5.99%
Sole
3.59M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.39M
TypeSH
Market value$674.61M
5.77%
Sole
2.39M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.25M
TypeSH
Market value$461.34M
3.94%
Sole
1.25M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares963.48K
TypeSH
Market value$358.85M
3.07%
Sole
963.48K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
CAP STK CL A
Shares983.53K
TypeSH
Market value$347.83M
2.97%
Sole
983.53K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares1.31M
TypeSH
Market value$315.73M
2.70%
Sole
1.31M
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
CAP STK CL C
Shares836.23K
TypeSH
Market value$293.75M
2.51%
Sole
836.23K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares202.67K
TypeSH
Market value$249.27M
2.13%
Sole
202.67K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares199.27K
TypeSH
Market value$228.22M
1.95%
Sole
199.27K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
CL A
Shares387.08K
TypeSH
Market value$217.77M
1.86%
Sole
387.08K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares297.34K
TypeSH
Market value$160.41M
1.37%
Sole
297.34K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares349.67K
TypeSH
Market value$143.68M
1.23%
Sole
349.67K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares136.41K
TypeSH
Market value$140.94M
1.20%
Sole
136.41K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
CL A
Shares373.56K
TypeSH
Market value$127.63M
1.09%
Sole
373.56K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares287.10K
TypeSH
Market value$118.24M
1.01%
Sole
287.10K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
NEW COM
Shares124.87K
TypeSH
Market value$118.21M
1.01%
Sole
124.87K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares271.73K
TypeSH
Market value$114.08M
0.98%
Sole
271.73K
Shared
0.00
None
0.00

GENERAL ELECTRIC

SOLE
COM NEW
Shares300.73K
TypeSH
Market value$112.39M
0.96%
Sole
300.73K
Shared
0.00
None
0.00

COCA-COLA CO/THE

SOLE
COM
Shares1.32M
TypeSH
Market value$109.33M
0.93%
Sole
1.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares326K
TypeSH
Market value$107.38M
0.92%
Sole
326K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares397.10K
TypeSH
Market value$102.65M
0.88%
Sole
397.10K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares882.96K
TypeSH
Market value$101.19M
0.87%
Sole
882.96K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares807.91K
TypeSH
Market value$95.09M
0.81%
Sole
807.91K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares654.36K
TypeSH
Market value$93.24M
0.80%
Sole
654.36K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares487.42K
TypeSH
Market value$92.32M
0.79%
Sole
487.42K
Shared
0.00
None
0.00
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