Mediolanum International Funds Ltd

Q2 2024 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
393
Total value ($000)
$6,111,054
Net value change ($000)
-42,828 (-0.7%)
New positions
40
Sold out positions
25
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 75,425 23.0%
AAPL 56,794 14.0%
LLY 47,677 87.4%
META 43,500 36.3%
MSFT 32,495 7.9%
TEL 14,121 53.6%
ZTS 13,443 58.0%
TSLA 13,164 53.7%
SYY 12,206 NEW
KMB 11,919 112.8%
Top Reduces (Value $000, Stocks/ETFs)
TMO -24,450 -41.4%
BF-A -22,803 -100.0%
DHR -20,025 -81.0%
CRM -18,417 -24.5%
BAC -18,224 -36.8%
WM -16,159 -37.2%
ABBV -16,015 -34.6%
CVX -15,104 -36.1%
SCHW -14,666 -45.2%
GE -14,502 -53.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type