Mediolanum International Funds Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI Mediolanum International Funds Ltd | Institutional Filer | ▼ 5.85% | $9.42B | 431 |
Current Portfolio Holdings
Showing all 431 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.7M | $616.3M | 6.54% |
| 2 | AAPL | Apple Inc. | Technology | 2.4M | $591.7M | 6.28% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.1M | $408.6M | 4.34% |
| 4 | AVGO | Broadcom Inc. | Technology | 846K | $248.3M | 2.64% |
| 5 | GOOGL | Alphabet Inc. | Technology | 887K | $242.5M | 2.57% |
| 6 | GOOG | Alphabet Inc. | Technology | 801K | $218.8M | 2.32% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $215.1M | 2.28% |
| 8 | META | Meta Platforms, Inc. | Technology | 343K | $183.9M | 1.95% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 169K | $150.0M | 1.59% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 652K | $111.7M | 1.19% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 298K | $105.9M | 1.12% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 411K | $99.6M | 1.06% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 326K | $92.6M | 0.98% |
| 14 | V | Visa Inc. | Financial Services | 309K | $92.5M | 0.98% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 921K | $85.7M | 0.91% |
Showing 1 to 15 of 431 holdings