Mediolanum International Funds Ltd

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Richard Crinion - Head of Compliance
Location
Dublin 1, Ireland
Holdings as of
31 Mar 2024
Value $
$6,032,164,289
Num holdings
377
Filing time
03 May 2024, 16:13:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, GOOGL, and GOOG.
Next filing
Q2 2024 - 13 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Crinion Head of Compliance Dublin 1, Ireland 03 May 2024