Managers / Q3 2024 · view latest →
Mediolanum International Funds Ltd
CIK 0002022028 · NO. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, D01 C4E0 · 353 1 2310 800
Summary
Mediolanum International Funds Ltd reported $7.2B in U.S.-listed holdings across 431 positions for Q3 2024.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q2 2024, the fund opened 63 new positions and exited 27.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.4% · $6.1B
- ADR · 7.2% · $516M
- Other · 7.0% · $502M
- REIT · 1.1% · $77M
- MLP · 0.2% · $11M
- Other · 0.2% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HOLDING NV | NEW | +149.0K | 149.0K | +$126M | $126M |
| NVONOVO NORDISK AS -B- | NEW | +828.5K | 828.5K | +$99M | $99M |
| RIORIO TINTO PLC /REG | NEW | +472.7K | 472.7K | +$34M | $34M |
| SNYSANOFI | NEW | +260.9K | 260.9K | +$30M | $30M |
| HBC2HSBC HOLDINGS PLC | NEW | +3.10M | 3.10M | +$28M | $28M |
| NVSNNOVARTIS AG BASEL/NAM. | NEW | +207.5K | 207.5K | +$24M | $24M |
| SONYSONY GROUP REGISTERED SHS | NEW | +1.13M | 1.13M | +$23M | $23M |
| BPBP PLC | NEW | +3.58M | 3.58M | +$19M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.4B | 431 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.0B | 408 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.5B | 410 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.4B | 399 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 427 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.7B | 428 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.2B | 431 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.1B | 393 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.2B | 377 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.