0000897069-24-001678.txt : 20240813 0000897069-24-001678.hdr.sgml : 20240813 20240813101505 ACCESSION NUMBER: 0000897069-24-001678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mediolanum International Funds Ltd CENTRAL INDEX KEY: 0002022028 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24094 FILM NUMBER: 241199286 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, THE EXCHANGE STREET 2: GEORGE'S DOCK, I.F.S.C. CITY: DUBLIN 1 STATE: L2 ZIP: D01 P2V6 BUSINESS PHONE: 353 1 2310 800 MAIL ADDRESS: STREET 1: 4TH FLOOR, THE EXCHANGE STREET 2: GEORGE'S DOCK, I.F.S.C. CITY: DUBLIN 1 STATE: L2 ZIP: D01 P2V6 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002022028 XXXXXXXX 06-30-2024 06-30-2024 false Mediolanum International Funds Ltd

4th Floor, The Exchange George's Dock, I.F.S.C. Dublin 1 L2 D01 P2V6

13F HOLDINGS REPORT 028-24094 N Richard Crinion 353 1 2310 800 /s/ Richard Crinion Dublin 1 L2 08-13-2024 0 393 6111053619 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 11710835 121592 SH SOLE 121592 0 0 ABBOTT LABORATORIES INC COM 002824100 20103410 205779 SH SOLE 205779 0 0 ABBVIE INC COM 00287Y109 30320864 192199 SH SOLE 192199 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76000721 268518 SH SOLE 268518 0 0 ADOBE INC COM 00724F101 84714623 165971 SH SOLE 165971 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28528189 191631 SH SOLE 191631 0 0 AGILENT TECHNOLOGIES COM 00846U101 10864508 88976 SH SOLE 88976 0 0 AIG COM NEW 026874784 10553399 150791 SH SOLE 150791 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 473978 1930 SH SOLE 1930 0 0 AIRBNB RG-A NOTE 3/1 009066AB7 818909 5786 SH SOLE 5786 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1011069 12042 SH SOLE 12042 0 0 ALBEMARLE CORP COM 012653101 805695 8965 SH SOLE 8965 0 0 ALIBABA GROUP HOLDING LTD /ADR SPONSORED ADS 01609W102 10059916 148904 SH SOLE 148904 0 0 ALIGN TECHNOLOGY INC COM 016255101 1528278 6737 SH SOLE 6737 0 0 ALLEGION PLC ORD SHS G0176J109 5487194 50532 SH SOLE 50532 0 0 ALPHABET INC -A- CAP STK CL A 02079K305 180301532 1041686 SH SOLE 1041686 0 0 ALPHABET INC -C- CAP STK CL C 02079K107 130498126 748098 SH SOLE 748098 0 0 ALTRIA GROUP COM 02209S103 12489405 294295 SH SOLE 294295 0 0 AMAZON COM INC COM 023135106 105058682 568809 SH SOLE 568809 0 0 AMERICAN ELECTRIC POWER CO.INC COM 025537101 1412619 17137 SH SOLE 17137 0 0 AMERICAN EXPRESS CO. 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