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CIK: 0002022028
Total reported value
$11.7B
$11.7B
427 檔
13.0%
In Q1 2025, Mediolanum International Funds Ltd's U.S. equity holdings reached a combined market value of $11.7B, distributed across 427 disclosed stock positions.
In Q1 2025, Mediolanum International Funds Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.51% | -13.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.55% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.40% | -2.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.42% | +2.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.09% | -7.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.40% | -0.59% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.54% | +20.46% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.11% | +2.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.19% | -19.87% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.43% | -7.10% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.80% | +1.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | -3.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.76% | +6.83% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.20% | -0.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.05% | +45.77% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.09% | -9.91% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.27% | +10.13% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.51% | +3.87% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.25% | +17.50% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.16% | +7.00% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.16% | -18.79% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.05% | +46.45% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.18% | -27.81% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.80% | -0.18% | +23.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.29% | +1.28% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -10.11% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.74% | — | NEW | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.12% | -1.15% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.11% | -26.63% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.02% | -21.75% | |
| 31 | GE | General Electric | Stock-Industrials | 0.69% | +0.28% | -1.61% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | -0.06% | -12.94% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.28% | +22.84% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.05% | +50.11% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.17% | -19.46% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.01% | +13.60% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.21% | -5.14% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | -0.06% | +7.98% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.32% | -26.04% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | -5.30% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.17% | +11.76% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.02% | +31.50% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | +0.03% | -10.04% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.01% | -19.99% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.48% | +0.02% | +27.12% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.10% | +6.41% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +19.18% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.12% | -27.47% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | -31.01% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +0.07% | +35.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +45.77% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +20.46% | Add |
| 3 | MCK | Mckesson CORP | +0.4% | +46.45% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +1455.56% | Add |
| 5 | ✓ | On Holding AG | +0.3% | NEW | New buy |
| 6 | SLB | Slb LTD | +0.3% | +50.11% | Add |
| 7 | ADI | Analog Devices Inc | +0.3% | +905.89% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +2.48% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +88.89% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +6.83% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +646.68% | Add |
| 12 | ACGL | Arch Capital Group Ltd. | +0.3% | +113.39% | Add |
| 13 | COP | Conocophillips | +0.2% | +23.06% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +1056.28% | Add |
| 15 | CL | Colgate-palmolive Co | +0.2% | +73.90% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 17 | FSLR | First Solar Inc | +0.2% | +521.85% | Add |
| 18 | T | At&t Inc | +0.2% | +31.50% | Add |
| 19 | AJG | Arthur J Gallagher & Co | +0.2% | +62.84% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -7.74% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -27.81% | Trim |
| 22 | AXP | American Express Co | -0.1% | -18.69% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +2.02% | Add |
| 24 | LULU | Lululemon Athletica Inc | -0.2% | -22.88% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -45.67% | Trim |
| 26 | WMT | Walmart Inc | -0.2% | -44.72% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -9.91% | Trim |
| 28 | GDDY | Godaddy Inc - Class A | -0.2% | -75.82% | Trim |
| 29 | DLR | Digital Realty Trust Inc | -0.2% | EXIT | Sold out |
| 30 | CPAY | Corpay Inc | -0.2% | -47.61% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | -40.16% | Trim |
| 32 | MS | Morgan Stanley | -0.2% | -86.81% | Trim |
| 33 | CQP | Cheniere Energy Partners LP | -0.2% | -80.82% | Trim |
| 34 | BLKCHF | Blackrock Inc | -0.2% | -31.01% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.2% | -70.08% | Trim |
| 36 | KEY | Keycorp | -0.3% | EXIT | Sold out |
| 37 | AMAT | Applied Materials Inc | -0.3% | -37.11% | Trim |
| 38 | NSC | Norfolk Southern CORP | -0.3% | -74.59% | Trim |
| 39 | GS | Goldman Sachs Group Inc | -0.3% | -77.55% | Trim |
| 40 | ACN | Accenture plc | -0.3% | -18.79% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.59% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | -76.51% | Trim |
| 43 | CRM | Salesforce Inc | -0.3% | -21.75% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.48% | Trim |
| 45 | BAC | Bank Of America CORP | -0.4% | -52.70% | Trim |
| 46 | AVGO | Broadcom Inc | -0.6% | -7.10% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -19.87% | Trim |
| 48 | TSLA | Tesla Inc | -0.7% | -26.63% | Trim |
| 49 | NVDA | Nvidia CORP | -0.9% | -0.18% | Trim |
| 50 | AAPL | Apple Inc | -1.4% | -13.38% | Trim |
According to official SEC Form 13F filings, Mediolanum International Funds Ltd reported a total U.S. public equity portfolio value of $11.7B across 427 disclosed positions in Q1 2025.
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 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ON HOLDING AG
市值: $20.1M
Top Position Liquidated / Trimmed
KEY
前期市值: $19.0M
During Q1 2025, Mediolanum International Funds Ltd's top holdings by market value included AAPL (5.7%)、NVDA (5.1%)、MSFT (4.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, Mediolanum International Funds Ltd made 50 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 28 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.
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.
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