Latest Mediolanum International Funds Ltd Stock Portfolio

Mediolanum International Funds Ltd Performance:

2024 Q3: 9.2%YTD: 10.45%

Performance for 2024 Q3 is 9.2%, and YTD is 10.45%.

About Mediolanum International Funds Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mediolanum International Funds Ltd reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.

The top stock holdings of Mediolanum International Funds Ltd are AAPL, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY /REG SHS (TEL), BLACKROCK INC (BLK) and FERGUSON NEWCO PLC (FERG) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), TARGET CORP (TGT) and WORKDAY INC - CLASS A (WDAY). Mediolanum International Funds Ltd opened new stock positions in ASML HOLDING NV, SONY GROUP REGISTERED SHS (SONY) and BELLRNG BRNDS RG-WI (BRBR). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP (MNST), MANHATTAN ASSOCIATES INC (MANH) and DECKERS OUTDOOR CORP. (DECK).

Mediolanum International Funds Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Mediolanum International Funds Ltd made a return of 9.2% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
asml holding nv	125,952,000
novo nordisk as -b-	98,765,400
rio tinto plc /reg	33,589,600
sanofi	29,982,800
hsbc holdings plc	28,214,400
novartis ag basel/nam.	24,095,800
sony group registered shs	22,661,000
bp plc	18,611,800

New stocks bought by Mediolanum International Funds Ltd

Additions

Ticker	% Inc.
monster beverage corp	932
manhattan associates inc	602
deckers outdoor corp.	484
verizon communications inc	475
ovintiv inc	427
astrazeneca plc	392
fair isaac corp	337
cintas	300

Additions to existing portfolio by Mediolanum International Funds Ltd

Reductions

Ticker	% Reduced
general motors co	-92.03
target corp	-89.59
workday inc - class a	-87.74
vertex pharmaceuticals	-85.83
insulet corp	-79.63
huntington	-78.33
incyte corporation	-77.28
autozone inc	-76.37

Mediolanum International Funds Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity /reg shs	-40,458,200
ge hltc tech rg-wi	-6,731,190
cleveland cliffs inc	-1,262,860
manulife financial corp	-2,130,200
lattice semiconductor corp	-2,998,310
ferguson newco plc	-8,186,480
blackrock inc	-25,184,700
etsy inc	-1,862,850

Mediolanum International Funds Ltd got rid off the above stocks

Sector Distribution

Mediolanum International Funds Ltd has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Others	12.6
Healthcare	12.2
Communication Services	8.2
Financial Services	7.6
Industrials	7.5
Consumer Cyclical	7
Consumer Defensive	4.2
Energy	3.3
Basic Materials	2.7
Real Estate	1.4

Market Cap. Distribution

Mediolanum International Funds Ltd has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	38.8
UNALLOCATED	13

Stocks belong to which Index?

About 81.9% of the stocks held by Mediolanum International Funds Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	17.8

Top 5 Winners (%)		%
APP	applovin rg-a	59.8 %
PLTR	palantir tchnl-a rg	51.8 %
PYPL	paypal holdings inc	41.3 %
DHI	dr horton inc	39.6 %
TSLA	tesla inc	39.0 %

Top 5 Winners ($)		$
AAPL	apple inc	62.8 M
UNH	unitedhealth group inc	28.3 M
META	meta platforms registerd shs a	26.1 M
NVDA	nvidia corp.	19.1 M
ACN	accenture plc ireland	17.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp.	-82.3 %
CTAS	cintas	-72.0 %
CELH	celsius holdings inc	-38.7 %
DXCM	dexcom inc	-33.5 %
DG	dollar general corporation	-28.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc -a-	-9.8 M
GOOG	alphabet inc -c-	-7.1 M
MRK	merck & co inc new common	-5.5 M
AMAT	applied materials inc	-5.3 M
DECK	deckers outdoor corp.	-4.8 M

Mediolanum International Funds Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mediolanum International Funds Ltd

Mediolanum International Funds Ltd has 428 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mediolanum International Funds Ltd last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.18	89,390	13,213,200	added	0.47

AAPL	apple inc	7.08	2,235,970	508,488,000	reduced	-3.52

ABBV	abbvie inc	0.51	188,932	36,741,200	reduced	-1.7

ABC	cencora inc	0.21	68,340	15,345,600	added	1.94

ABNB	airbnb rg-a	0.01	6,544	837,879	added	13.1

ABT	abbott laboratories inc	0.28	179,802	20,181,700	reduced	-12.62

ACGL	arch capital gp ltd bermuda	0.28	180,120	20,393,600	reduced	-10.37

ACN	accenture plc ireland	1.32	270,766	94,530,200	added	0.84

ADBE	adobe inc	0.92	128,660	66,211,900	reduced	-22.48

ADI	analog devices inc	0.43	133,233	30,865,600	reduced	-2.46

ADM	archer-daniels midland co	0.15	183,849	11,012,700	reduced	-16.94

ADP	automatic data proces.	0.56	147,497	40,182,400	added	17.71

ADSK	autodesk inc.	0.06	15,696	4,260,680	reduced	-51.01

AEP	american electric power co.inc	0.02	13,826	1,405,710	reduced	-19.32

AIG	aig	0.15	147,952	10,832,800	reduced	-1.88

AJG	gallagher co arthur j.	0.18	47,761	13,324,700	reduced	-26.95

AKAM	akamai technologies inc	0.01	10,852	1,100,410	reduced	-9.88

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.03	7,415	1,886,290	added	10.06

ALLE	allegion plc	0.08	41,676	5,981,840	reduced	-17.53