Mediolanum International Funds Ltd

Q3 2024 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
429
Total value ($000)
$7,183,517
Net value change ($000)
+1,072,463 (17.5%)
New positions
63
Sold out positions
27
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASML 125,952 NEW
NVO 98,765 NEW
AAPL 45,287 9.8%
AZN 43,840 844.7%
AMZN 34,735 33.1%
RIO 33,590 NEW
SNY 29,983 NEW
HSBC 28,214 NEW
NVDA 26,954 6.7%
NVS 24,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEL -40,458 -100.0%
BLK -25,185 -100.0%
SPGI -21,176 -55.7%
ADBE -18,503 -21.8%
EFX -17,963 -53.1%
PEP -15,376 -41.8%
ICE -14,529 -32.2%
VRTX -14,050 -85.2%
KO -10,108 -31.0%
REGN -10,064 -69.6%
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