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CIK: 0002022028
Total reported value
$11.7B
$11.7B
377 檔
12.3%
The Q1 2024 SEC filing reveals that Mediolanum International Funds Ltd held a total portfolio value of $11.7B, covering 377 public equity positions.
During Q1 2024, Mediolanum International Funds Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.40% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.51% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.55% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.40% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.19% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.09% | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | +0.80% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.42% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.09% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +0.33% | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.10% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.76% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.16% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.02% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.43% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.20% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | +0.02% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.54% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.01% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.11% | — | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.09% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.77% | -0.18% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.01% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.11% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.12% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.11% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.18% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.27% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | +0.06% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.17% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.29% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.12% | — | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.57% | -0.06% | EXIT | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.06% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.54% | -0.07% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.52% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.19% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.21% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.52% | -0.03% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.17% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | — | |
| 47 | CRH | CRH plc | Stock-Materials | 0.48% | +0.02% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.12% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.40% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | — |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 377 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, Mediolanum International Funds Ltd's top holdings by market value included MSFT (6.7%)、AAPL (6.6%)、NVDA (5.3%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Mediolanum International Funds Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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