Fund HoldingsMediolanum International Funds Ltd

Total Portfolio Value
$6.11B
Total Bought
$704.98M
Total Sold
$796.48M
Net Transaction
-$91.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP.(NVDA)362,9233,481,359+3,118,436327,538402,9636.59%+75,425
APPLE INC(AAPL)2,344,9742,317,519-27,455406,407463,2017.58%+56,793
LILLY (ELI) & CO(LLY)70,111120,473+50,36254,559102,2361.67%+47,677
META PLATFORMS REGISTERD SHS A(META)242,961337,072+94,111119,989163,4892.68%+43,500
MICROSOFT CORP(MSFT)974,0491,047,872+73,823410,493442,9887.25%+32,495
TE CONNECTIVITY /REG SHS(TEL)181,722291,432+109,71026,33740,4580.66%+14,121
ZOETIS INC -A-(ZTS)137,648222,408+84,76023,19536,6380.60%+13,442
TESLA INC(TSLA)136,220204,343+68,12324,49637,6600.62%+13,164
SYSCO CORP.(SYY)0180,418+180,418012,2060.20%+12,206
KIMBERLY CLARK CORP(KMB)0172,879+172,879022,4890.37%+22,489
COCA-COLA CO.(KO)369,367546,508+177,14122,54232,6060.53%+10,063
ALPHABET INC -A-(GOOG)1,133,5681,041,686-91,882171,021180,3022.95%+9,280
MCKESSON CORP(MCK)037,956+37,956021,0190.34%+21,019
DUPONT DE NEMOURS INC(DD)0158,132+158,132011,8070.19%+11,807
ARCHER-DANIELS MIDLAND CO0221,340+221,340012,5240.20%+12,524
LULULEMON ATHLETICA INC(LULU)38,46181,275+42,81414,97923,3920.38%+8,413
UBER TECH --- REGISTERED SHS(UBER)0209,835+209,835013,7790.23%+13,779
COSTCO WHOLESALE CORP(COST)25,72533,791+8,06618,83326,8330.44%+8,000
MONOLITHIC POWER SYSTEMS INC(MPWR)017,330+17,330013,1160.21%+13,116
ULTA BEAUTY INC(ULTA)021,747+21,74707,8350.13%+7,835
CROWDSTRIKE HOLDINGS INC(CRWD)058,052+58,052020,9890.34%+20,989
WELLS FARGO & CO(WFC)0295,995+295,995015,8660.26%+15,866
CONAGRA BRANDS INC(CAG)0325,880+325,88008,6220.14%+8,622
ZSCALER INC(ZS)046,385+46,38508,1930.13%+8,193
BOOKING HOLDINGS INC(BKNG)02,106+2,10607,8830.13%+7,883
SEA LTD /ADR(SE)0138,706+138,70609,6480.16%+9,648
PROCTER & GAMBLE CO.(PG)232,158282,180+50,02237,75143,8920.72%+6,141
NRG ENERGY INC(NRG)083,281+83,28106,1150.10%+6,115
EXPEDIA GROUP INC(EXPE)050,751+50,75105,9060.10%+5,906
CELSIUS HOLDINGS INC(CELH)0107,463+107,46305,7720.09%+5,772
MERCADOLIBRE INC(MELI)08,762+8,762013,5850.22%+13,585
JOHNSON & JOHNSON(JNJ)248,202329,065+80,86339,20644,7890.73%+5,583
VERISIGN INC051,585+51,58508,5830.14%+8,583
EQUINIX INC /REIT(EQIX)07,614+7,61405,3450.09%+5,345
SCHLUMBERGER LTD(SLB)0175,064+175,06407,6830.13%+7,683
ASTRAZENECA /SPONS.ADR(AZN)071,108+71,10805,1900.08%+5,190
FIDELITY NATL INFORM SERV(FIS)073,708+73,70805,1350.08%+5,135
GILEAD SCIENCES INC.(GILD)0151,279+151,27909,7200.16%+9,720
AMAZON COM INC(AMZN)555,843568,809+12,96699,957105,0591.72%+5,101
SERVICENOW INC(NOW)024,783+24,783017,9100.29%+17,910
WEYERHAEUSER CO(WY)0188,559+188,55904,9670.08%+4,967
WORKDAY INC - CLASS A(WDAY)023,581+23,58104,9170.08%+4,917
TARGA RESOURCES(TRGP)046,748+46,74805,6110.09%+5,611
PACCAR INC.(PCAR)049,363+49,36304,7910.08%+4,791
INCYTE CORPORATION(INCY)0104,029+104,02905,9580.10%+5,958
PALANTIR TCHNL-A RG(PLTR)0226,702+226,70205,3370.09%+5,337
HOME DEPOT INC.(HD)76,769107,323+30,55429,62434,2140.56%+4,589
NEUROCRINE BIOSCIENCES INC(NBIX)046,093+46,09305,7790.09%+5,779
PAYCHEX INC.(PAYX)088,936+88,93609,7840.16%+9,784
OWENS CORNING INC(OC)053,614+53,61408,6020.14%+8,602
COREBRIDGE FINL RG(CRBD)0219,487+219,48705,9650.10%+5,965
ADVANCED MICRO DEVICES INC(AMD)138,693191,631+52,93824,90828,5280.47%+3,620
MCDONALD S CORP.(MCD)73,061100,339+27,27820,60524,1830.40%+3,578
APA CORPORATION(APA)0192,460+192,46005,2230.09%+5,223
3M CO(MMM)0121,592+121,592011,7110.19%+11,711
BAKER HUGHES COMPANY(BKR)0126,020+126,02004,0490.07%+4,049
APPLIED MATERIALS INC419,462416,775-2,68787,24890,4711.48%+3,223
TJX COMPANIES INC(TJX)202,701228,531+25,83020,48923,5850.39%+3,096
MARTIN MARIETTA MATERIALS INC.(MLM)06,149+6,14903,0900.05%+3,090
GE VERNOVA INC(GEV)018,738+18,73803,0840.05%+3,084
ON SEMICONDUCTOR CORP(ON)087,205+87,20505,5240.09%+5,524
ANALOG DEVICES INC(ADI)133,925136,595+2,67025,89228,9050.47%+3,014
DEUTSCHE BANK AG /NAM.
NAMEN AKT
0568,192+568,19208,4000.14%+8,400
NIKE INC -B-(NKE)554,631626,635+72,00452,20755,1000.90%+2,892
ALPHABET INC -C-(GOOG)840,132748,098-92,034127,650130,4982.14%+2,848
COSTAR GROUP INC(CSGP)0140,971+140,97109,7730.16%+9,773
THE HERSHEY CO(HSY)016,229+16,22902,7830.05%+2,783
RPM INTERNATIONAL INC(RPM)046,293+46,29304,6330.08%+4,633
GALLAGHER CO ARTHUR J.(AJG)065,383+65,383015,8780.26%+15,878
FACTSET RESEARCH SYSTEM INC(FDS)018,066+18,06606,9990.11%+6,999
CARDINAL HEALTH INC.(CAH)065,419+65,41906,0840.10%+6,084
ATLASSIAN CORP023,477+23,47703,7910.06%+3,791
CHIPOTLE MEXICAN GRILL INC(CMG)0201,300+201,300011,7280.19%+11,728
COLGATE-PALMOLIVE CO.(CL)398,337415,741+17,40435,83038,1010.62%+2,270
WW GRAINGER INC(GWW)27,68336,148+8,46528,24130,4970.50%+2,256
ILLINOIS TOOL WORKS(ITW)55,55677,281+21,72514,90117,1260.28%+2,226
DTE ENERGY COMPANY(DTB)096,606+96,606010,0330.16%+10,033
F5 INC(FFIV)013,626+13,62602,1780.04%+2,178
LENNOX INTERNATIONAL INC.(LII)04,193+4,19302,1240.03%+2,124
MARRIOTT INTL INC. -A-(MAR)09,266+9,26602,0950.03%+2,095
PATTERSON UTI ENERGY INC(PTEN)0215,784+215,78402,0470.03%+2,047
VEEVA SYSTEMS INC(VEEV)041,325+41,32507,1430.12%+7,143
REGENERON PHARMA. INC.(REGN)014,742+14,742014,4620.24%+14,462
TELUS CORP(TU)0305,489+305,48904,3290.07%+4,329
NXP SEMICONDUCTOR
COM
029,190+29,19007,2210.12%+7,221
FERRARI N.V.
COM
08,007+8,00703,0700.05%+3,070
ETSY INC(ETSY)033,983+33,98301,8630.03%+1,863
O REILLY AUTOMOTIVE INC(ORLY)01,844+1,84401,8200.03%+1,820
HCA HEALTHCARE INC(HCA)011,000+11,00003,5250.06%+3,525
PEPSICO INC(PEP)202,718236,952+34,23435,18636,7770.60%+1,591
THE TRADE DESK INC(TTD)031,709+31,70902,9070.05%+2,907
AUTOZONE INC(AZO)0567+56701,5640.03%+1,564
HILTON INC(HLT)07,670+7,67001,5400.03%+1,540
NEXTERA ENERGY(NEE)257,142260,259+3,11716,40317,9110.29%+1,508
STELLANTIS N.V. RG(STLA)0571,505+571,505010,5980.17%+10,598
MONSTER BEVERAGE CORP(MNST)031,227+31,22701,4740.02%+1,474
MONDELEZ INTERNATIONAL INC WI(MDLZ)0165,189+165,189010,2700.17%+10,270
YUM BRANDS SHS(YUM)027,455+27,45503,3990.06%+3,399
ARISTA NETWORKS INC023,741+23,74107,7110.13%+7,711
ELECTRONIC ARTS(EA)0100,691+100,691013,1150.21%+13,115
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