13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022028
Total reported value
$11.7B
$11.7B
429 檔
14.8%
During the Q3 2024 filing period, Mediolanum International Funds Ltd (CIK: 0002022028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.7B across 429 reported positions.
In Q3 2024, Mediolanum International Funds Ltd displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ASML
市值: $126.0M
Top Position Liquidated / Trimmed
TEL
前期市值: $40.5M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.08% | -0.51% | -3.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.40% | -1.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.55% | +1.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.09% | -6.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.40% | +0.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.42% | +30.96% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.19% | -0.99% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.80% | -13.64% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.54% | -3.81% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.16% | +0.84% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.09% | +15.24% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +0.33% | -1.56% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.43% | +945.96% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.76% | -1.28% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.02% | +9.88% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.20% | +4.76% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.10% | -22.48% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.11% | +6.60% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.18% | -0.27% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.01% | -8.77% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | +0.79% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.06% | +0.30% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.11% | +5.40% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | — | -0.56% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.12% | -3.40% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.58% | +0.02% | +11.35% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.29% | -16.38% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.02% | -1.47% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +17.71% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.56% | -0.18% | +2.79% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.12% | -8.13% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.13% | -10.33% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.54% | -0.07% | +10.35% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.17% | -1.58% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.27% | +1.02% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | -0.06% | -0.47% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | -1.70% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.50% | — | NEW | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.06% | -13.08% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.11% | -0.75% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.21% | +7.82% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | +17.33% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.96% | +2.68% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.40% | -0.21% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.17% | +9.61% | |
| 49 | AON | Aon plc | Stock-Financials | 0.43% | +0.01% | -2.43% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | +0.14% | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.8% | NEW | New buy |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.4% | NEW | New buy |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +392.34% | Add |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.5% | NEW | New buy |
| 5 | SNY | Sanofi-adr | +0.4% | NEW | New buy |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | NEW | New buy |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.3% | NEW | New buy |
| 9 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 10 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 11 | FISV | Fiserv Inc | +0.3% | +84.28% | Add |
| 12 | PGR | Progressive CORP | +0.3% | +198.02% | Add |
| 13 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | +30.96% | Add |
| 15 | MMM | 3m Co | +0.2% | +78.94% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 17 | MNST | Monster Beverage CORP | +0.2% | +932.71% | Add |
| 18 | VZ | Verizon Communications Inc | +0.2% | +475.85% | Add |
| 19 | RELX | Relx PLC - Spon Adr | +0.2% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.2% | +6.60% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.2% | NEW | New buy |
| 22 | BRBR | Bellring Brands Inc | +0.2% | NEW | New buy |
| 23 | BLDR | Builders Firstsource Inc | +0.1% | +45.43% | Add |
| 24 | PUK | Prudential Plc-adr | +0.1% | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | +0.1% | +63.57% | Add |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +246.33% | Add |
| 27 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 28 | CRH | CRH plc | +0.1% | +11.35% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | +17.71% | Add |
| 30 | TMUS | T-mobile US Inc | +0.1% | +67.09% | Add |
| 31 | CPAY | Corpay Inc | +0.1% | +23.57% | Add |
| 32 | AXP | American Express Co | +0.1% | +10.35% | Add |
| 33 | ACN | Accenture plc | +0.1% | +0.84% | Add |
| 34 | CRM | Salesforce Inc | +0.1% | +9.88% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +4.76% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +945.96% | Add |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -13.64% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -6.16% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | -71.34% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -42.56% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -85.83% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | -46.78% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.3% | -45.08% | Trim |
| 44 | EFX | Equifax Inc | -0.3% | -63.78% | Trim |
| 45 | SPGI | S&p Global Inc | -0.4% | -63.69% | Trim |
| 46 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | -0.5% | -22.48% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -3.52% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | +1.89% | Add |
| 50 | TEL | TE Connectivity plc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 429 disclosed positions in Q3 2024.
During Q3 2024, Mediolanum International Funds Ltd's top holdings by market value included AAPL (7.1%)、MSFT (6.1%)、NVDA (6.0%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2024, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.