Mediolanum International Funds Ltd

Q4 2024 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
428
Total value ($000)
$7,711,747
Net value change ($000)
+528,230 (7.4%)
New positions
75
Sold out positions
75
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 85,148 60.9%
AVGO 68,791 85.7%
V 58,101 125.4%
TSLA 55,726 98.4%
BLK 52,111 NEW
GOOGL 44,822 36.7%
TJX 42,697 198.9%
JPM 42,531 87.9%
TE CONNECTIVITY PLC 40,239 NEW
AAPL 36,589 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ASML -125,952 -100.0%
NVO -98,765 -100.0%
AZN -41,639 -84.9%
MSFT -33,997 -7.7%
RIO -33,590 -100.0%
ADBE -32,275 -48.7%
IQV -31,570 -70.6%
AMAT -31,167 -37.1%
UNH -30,888 -25.7%
SNY -29,983 -100.0%
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