Mediolanum International Funds Ltd

Q1 2024 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
377
Total value ($000)
$6,153,882
Net value change ($000)
—
New positions
377
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 410,493 —
AAPL 406,407 —
NVDA 327,538 —
GOOGL 171,021 —
GOOGL 127,650 —
META 119,989 —
UNH 111,057 —
AMZN 99,957 —
MRK 91,451 —
AMAT 87,248 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type