Managers / Q4 2024 · view latest →
Mediolanum International Funds Ltd
CIK 0002022028 · NO. 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1, D01 C4E0 · 353 1 2310 800
Reported Value
$7.7B
Q4 2024
Positions
428
Filings on Record
9
2019–present window
Filed
Jan 23, 2025
original filing
Summary
Mediolanum International Funds Ltd reported $7.7B in U.S.-listed holdings across 428 positions for Q4 2024.
Its largest position, AAPL, represents 7.1% of the portfolio.
Compared with Q3 2024, the fund opened 75 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.