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
428 檔
15.7%
According to the latest 13F quarterly dataset, Mediolanum International Funds Ltd managed an equity portfolio of $11.7B at the end of Q4 2024, spanning 428 distinct U.S. exchange-listed positions.
Mediolanum International Funds Ltd executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 9 holdings and trimming 14 positions.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.07% | -0.51% | -3.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.55% | -5.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -0.40% | -6.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.42% | +36.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.09% | +11.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.40% | -14.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.19% | +17.33% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.43% | +36.27% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.11% | +23.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.11% | +96.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.54% | +8.54% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.09% | +23.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | +65.39% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.18% | -0.16% | -4.50% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.80% | -14.76% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.02% | -7.21% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.20% | +11.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.18% | +57.84% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.76% | +4.43% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.27% | +79.15% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.16% | +190.23% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.51% | +69.36% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.12% | +49.62% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.25% | +120.02% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.11% | +46.20% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.06% | +41.69% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.29% | +36.43% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +88.51% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.33% | -21.21% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.68% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | +117.64% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.17% | +14.90% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.59% | — | NEW | |
| 34 | AXP | American Express Co | Stock-Financials | 0.57% | -0.07% | +4.28% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | -0.18% | +18.91% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.32% | +123.82% | |
| 37 | GE | General Electric | Stock-Industrials | 0.55% | +0.28% | +201.25% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.12% | +47.24% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | +0.03% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.21% | +34.38% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | +0.02% | +13.39% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.28% | +233.93% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.10% | +104.25% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | +12.66% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -13.72% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.05% | +58.76% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.04% | +74.97% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | -0.06% | -10.12% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.10% | -40.69% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.01% | +32.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +36.79% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +36.27% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +96.83% | Add |
| 4 | BLKCHF | Blackrock Inc | +0.7% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.7% | +23.89% | Add |
| 6 | TJX | Tjx Companies Inc | +0.5% | +190.23% | Add |
| 7 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +65.39% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +17.33% | Add |
| 10 | WFC | Wells Fargo & Co | +0.5% | +120.02% | Add |
| 11 | NFLX | Netflix Inc | +0.4% | +69.36% | Add |
| 12 | INTU | Intuit Inc | +0.4% | +79.15% | Add |
| 13 | GE | General Electric | +0.3% | +201.25% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +117.64% | Add |
| 15 | NEE | Nextera Energy Inc | +0.3% | +233.93% | Add |
| 16 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 17 | MMM | 3m Co | +0.3% | +88.51% | Add |
| 18 | T | At&t Inc | +0.3% | +1706.09% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 20 | KO | Coca-cola Co/the | +0.3% | +123.82% | Add |
| 21 | SLB | Slb LTD | +0.3% | +301.71% | Add |
| 22 | KEY | Keycorp | +0.3% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.2% | +46.20% | Add |
| 24 | ORCL | Oracle CORP | +0.2% | +104.25% | Add |
| 25 | JNJ | Johnson & Johnson | +0.2% | +57.84% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +41.69% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +11.10% | Add |
| 28 | AAPL | Apple Inc | 0% | -3.10% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.97% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.3% | EXIT | Sold out |
| 31 | AVTR | Avantor Inc | -0.3% | EXIT | Sold out |
| 32 | LOW | Lowe's Cos Inc | -0.3% | -75.82% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -0.3% | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -65.96% | Trim |
| 35 | AMD | Advanced Micro Devices | -0.3% | -60.98% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.3% | EXIT | Sold out |
| 37 | CL | Colgate-palmolive Co | -0.4% | -50.24% | Trim |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | EXIT | Sold out |
| 39 | ADI | Analog Devices Inc | -0.4% | -91.98% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.4% | -44.23% | Trim |
| 41 | SNY | Sanofi-adr | -0.4% | EXIT | Sold out |
| 42 | IQV | Iqvia Holdings Inc | -0.5% | -65.00% | Trim |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.5% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -0.5% | -40.69% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.5% | -21.21% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -14.76% | Trim |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -67.72% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -6.96% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | -1.8% | 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 428 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLKCHF
市值: $52.1M
Top Position Liquidated / Trimmed
ASML
前期市值: $126.0M
During Q4 2024, Mediolanum International Funds Ltd's top holdings by market value included AAPL (7.1%)、NVDA (5.9%)、MSFT (5.3%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2024, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 9 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.
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.