Mediolanum International Funds Ltd

Q1 2025 13F-HR Holdings

Location
Dublin 1, L2
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
427
Total value ($000)
$7,212,235
Net value change ($000)
-499,512 (-6.5%)
New positions
27
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 33,262 70.1%
LLY 27,522 28.3%
MCK 26,392 71.8%
DECK 22,622 745.6%
ONON 20,129 NEW
ADI 19,392 856.2%
SLB 18,343 66.7%
REGN 18,055 579.1%
ICE 17,985 121.5%
ACGL 17,502 121.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -136,126 -25.0%
NVDA -92,307 -20.2%
TSLA -60,183 -53.6%
GOOGL -58,374 -34.9%
MSFT -52,045 -12.8%
AVGO -49,395 -33.1%
GOOGL -33,636 -19.6%
CRM -30,262 -36.9%
BAC -30,111 -55.5%
ACN -27,013 -29.7%
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