Long-term investor
Mediolanum International Funds LTD @mediolanuminternationalf
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002022028).
Record
- Tracked since 2025-06-30 (434 days), 206 trades recorded
- Returns: week n/a · month n/a · 90 days +11.0% · 6 months +4.8% · 1 year +13.0% · all +13.0%
- Max drawdown -8.6% · Sharpe 0.45 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.0% · long · since 2025-06-30
- AAPL · 5.8% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- GOOG · 2.5% · long · since 2025-06-30
- LLY · 2.1% · long · since 2025-06-30
- MU · 2.0% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30
- AMD · 1.4% · long · since 2025-06-30
- LRCX · 1.2% · long · since 2025-06-30