Mediolanum International Funds
Latest statistics and disclosures from Mediolanum International Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.67% of Mediolanum International Funds's stock portfolio.
- Added to shares of these 10 stocks: CTSH (+$57M), BAC (+$54M), TSLA (+$51M), DG (+$44M), EL (+$43M), HAL (+$41M), EFX (+$40M), FCX (+$40M), BMY (+$40M), TER (+$38M).
- Started 36 new stock positions in DG, WYNN, ALL, STLA, TER, MDB, BSY, MP, SOLV, ALAB.
- Reduced shares in these 10 stocks: AAPL (-$100M), WMT (-$49M), MCK (-$48M), ABT (-$41M), AVGO (-$37M), SLB (-$37M), TMO (-$33M), META (-$32M), WFC (-$30M), ADI (-$30M).
- Sold out of its positions in ALGN, AEP, ARGX, BMRN, BlackRock, BLDR, CSX, CNC, CLH, CLX.
- Mediolanum International Funds was a net buyer of stock by $277M.
- Mediolanum International Funds has $10B in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0002022028
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Portfolio Holdings for Mediolanum International Funds
Mediolanum International Funds holds 408 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $734M | +4% | 3.9M | 187.54 |
|
| Apple (AAPL) | 6.0 | $596M | -14% | 2.2M | 273.08 |
|
| Microsoft Corporation (MSFT) | 5.1 | $511M | +4% | 1.0M | 487.48 |
|
| Amazon (AMZN) | 2.6 | $264M | -2% | 1.1M | 232.53 |
|
| Alphabet Inc -a- Cap Stk Cl A (GOOGL) | 2.6 | $263M | -9% | 838k | 313.85 |
|
| Broadcom (AVGO) | 2.6 | $256M | -12% | 732k | 349.85 |
|
| Alphabet Inc -c- Cap Stk Cl C (GOOG) | 2.4 | $243M | -5% | 774k | 314.55 |
|
| Meta Platforms Registerd Shs A Cl A (META) | 2.2 | $216M | -12% | 325k | 665.95 |
|
| Tesla Motors (TSLA) | 1.8 | $175M | +41% | 386k | 454.43 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $168M | +6% | 156k | 1079.75 |
|
| Visa Inc -a Cl A (V) | 1.2 | $117M | -4% | 330k | 353.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $103M | -20% | 317k | 323.42 |
|
| Merck & Co (MRK) | 1.0 | $97M | +2% | 916k | 106.06 |
|
| Bank of America Corporation (BAC) | 0.8 | $82M | +197% | 1.5M | 55.28 |
|
| Johnson & Johnson (JNJ) | 0.8 | $81M | +37% | 392k | 206.91 |
|
| Citigroup Com New (C) | 0.8 | $80M | +79% | 683k | 117.21 |
|
| Palantir Tchnl-a Rg Cl A (PLTR) | 0.7 | $74M | +18% | 408k | 180.84 |
|
| Lam Research Corporation | 0.7 | $74M | +61% | 423k | 173.78 |
|
| Cisco Systems (CSCO) | 0.7 | $74M | +53% | 949k | 77.41 |
|
| General Electric Com New (GE) | 0.7 | $73M | -12% | 235k | 311.79 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $72M | -15% | 593k | 120.99 |
|
| Mastercard Inc. Shs-a- Cl A (MA) | 0.7 | $68M | -22% | 118k | 577.42 |
|
| Intuit (INTU) | 0.7 | $68M | +6% | 101k | 669.88 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $67M | +143% | 1.2M | 54.21 |
|
| Wells Fargo & Company (WFC) | 0.6 | $62M | -32% | 659k | 94.31 |
|
| Berkshire Hathaway - B Cl B New (BRK.B) | 0.6 | $62M | +12% | 123k | 503.71 |
|
| TJX Companies (TJX) | 0.6 | $62M | -29% | 396k | 155.35 |
|
| Arista Networks | 0.6 | $60M | +16% | 453k | 132.44 |
|
| Capital One Financial (COF) | 0.6 | $59M | -4% | 243k | 243.97 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.6 | $59M | +3887% | 695k | 84.14 |
|
| Caterpillar (CAT) | 0.6 | $58M | -17% | 100k | 577.39 |
|
| Accenture Plc - Cl A Shs Class A (ACN) | 0.6 | $56M | +26% | 206k | 270.00 |
|
| Halliburton Company (HAL) | 0.5 | $54M | +309% | 1.9M | 28.49 |
|
| Costco Wholesale Corp New Com (COST) | 0.5 | $54M | +15% | 62k | 865.65 |
|
| General Motors Company (GM) | 0.5 | $54M | +123% | 655k | 82.33 |
|
| Qualcomm (QCOM) | 0.5 | $54M | +2% | 309k | 173.65 |
|
| Coca-Cola Company (KO) | 0.5 | $52M | +73% | 742k | 70.07 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $51M | +15% | 198k | 257.91 |
|
| Micron Technology (MU) | 0.5 | $49M | -21% | 169k | 292.63 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $47M | +44% | 465k | 100.55 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $46M | +618% | 901k | 51.41 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $45M | +510% | 156k | 290.43 |
|
| Kla Corporation Com New (KLAC) | 0.5 | $45M | -8% | 37k | 1243.65 |
|
| Dollar General (DG) | 0.4 | $44M | NEW | 326k | 135.82 |
|
| Estee Lauder Companies-cl A Cl A (EL) | 0.4 | $43M | NEW | 407k | 105.84 |
|
| Medtronic Holdings SHS (MDT) | 0.4 | $42M | +75% | 431k | 96.66 |
|
| Applovin Corp-class A Cl A (APP) | 0.4 | $42M | -21% | 60k | 693.71 |
|
| Uber Technologies (UBER) | 0.4 | $42M | -39% | 505k | 82.12 |
|
| Comcast Corp/-a- Cl A (CMCSA) | 0.4 | $41M | +52% | 1.4M | 29.97 |
|
| American Express Company (AXP) | 0.4 | $41M | +3% | 109k | 373.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $40M | +6% | 114k | 352.51 |
|
| Equifax (EFX) | 0.4 | $40M | NEW | 181k | 220.77 |
|
| Netflix (NFLX) | 0.4 | $40M | +555% | 427k | 93.78 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $39M | -46% | 66k | 583.45 |
|
| Servicenow (NOW) | 0.4 | $39M | +381% | 250k | 154.23 |
|
| Teradyne (TER) | 0.4 | $38M | NEW | 195k | 196.67 |
|
| Lowe's Companies (LOW) | 0.4 | $38M | +156% | 157k | 243.18 |
|
| Home Depot (HD) | 0.4 | $38M | -42% | 110k | 346.35 |
|
| Crh (CRH) | 0.4 | $36M | -22% | 288k | 125.81 |
|
| Automatic Data Processing (ADP) | 0.4 | $36M | +26% | 139k | 259.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $35M | +3528% | 46k | 773.94 |
|
| Goldman Sachs (GS) | 0.3 | $35M | +35% | 40k | 884.42 |
|
| McDonald's Corporation (MCD) | 0.3 | $35M | +29% | 113k | 308.03 |
|
| Wal-Mart Stores (WMT) | 0.3 | $34M | -59% | 303k | 111.92 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $34M | +4% | 351k | 96.01 |
|
| Amphenol Corporation -a- Cl A (APH) | 0.3 | $32M | +139% | 236k | 136.20 |
|
| Agnico (AEM) | 0.3 | $32M | -16% | 183k | 171.97 |
|
| 3M Company (MMM) | 0.3 | $30M | -48% | 187k | 161.17 |
|
| Illinois Tool Works (ITW) | 0.3 | $30M | +16% | 120k | 250.83 |
|
| Pepsi (PEP) | 0.3 | $30M | -17% | 208k | 144.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $30M | +71% | 52k | 572.63 |
|
| Ge Vernova (GEV) | 0.3 | $30M | +56% | 45k | 659.64 |
|
| Doordash Rg-a Cl A (DASH) | 0.3 | $30M | -8% | 129k | 228.13 |
|
| Amgen (AMGN) | 0.3 | $29M | +52% | 90k | 328.69 |
|
| Ameriprise Financial (AMP) | 0.3 | $29M | +23% | 59k | 494.47 |
|
| ResMed (RMD) | 0.3 | $29M | +82% | 120k | 243.08 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $29M | +12% | 199k | 146.95 |
|
| Altria (MO) | 0.3 | $29M | +23% | 503k | 57.77 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $29M | +18% | 363k | 79.51 |
|
| S&p Global (SPGI) | 0.3 | $29M | +161% | 55k | 527.69 |
|
| Howmet Aerospace (HWM) | 0.3 | $29M | 137k | 207.81 |
|
|
| PNC Financial Services (PNC) | 0.3 | $29M | +8055% | 135k | 211.06 |
|
| Monster Beverage Corp (MNST) | 0.3 | $28M | -48% | 366k | 77.41 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $28M | +29% | 59k | 475.63 |
|
| Cigna Corp (CI) | 0.3 | $27M | +85% | 99k | 276.48 |
|
| Ametek (AME) | 0.3 | $27M | +40% | 132k | 207.03 |
|
| Targa Res Corp (TRGP) | 0.3 | $27M | +692% | 147k | 185.64 |
|
| SYSCO Corporation (SYY) | 0.3 | $27M | +24% | 358k | 74.20 |
|
| Blackrock (BLK) | 0.3 | $27M | NEW | 25k | 1083.31 |
|
| Fortinet (FTNT) | 0.3 | $26M | +14% | 325k | 80.31 |
|
| Moody's Corporation (MCO) | 0.3 | $26M | -3% | 51k | 515.75 |
|
| Iqvia Holdings (IQV) | 0.3 | $26M | +4% | 114k | 227.69 |
|
| Progressive Corporation (PGR) | 0.3 | $25M | -31% | 111k | 229.97 |
|
| Booking Holdings (BKNG) | 0.3 | $25M | -3% | 4.7k | 5427.15 |
|
| Ubs Group SHS (UBS) | 0.3 | $25M | +670% | 541k | 46.73 |
|
| International Business Machines (IBM) | 0.3 | $25M | +75% | 83k | 302.05 |
|
| Advanced Micro Devices (AMD) | 0.2 | $25M | +27% | 116k | 215.34 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $25M | +140% | 245k | 101.86 |
|
| First Solar (FSLR) | 0.2 | $25M | -24% | 93k | 264.30 |
|
| ConocoPhillips (COP) | 0.2 | $24M | -12% | 259k | 94.10 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $24M | -28% | 74k | 326.16 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $24M | -9% | 35k | 682.32 |
|
| Synchrony Financial Cl A (SYF) | 0.2 | $23M | +20% | 276k | 84.31 |
|
| Oracle Corporation (ORCL) | 0.2 | $23M | -50% | 118k | 197.21 |
|
| Masco Corporation (MAS) | 0.2 | $23M | +53% | 359k | 64.20 |
|
| Paccar (PCAR) | 0.2 | $23M | +448% | 206k | 110.96 |
|
| Metropcs Communications (TMUS) | 0.2 | $23M | -29% | 112k | 203.80 |
|
| Jabil Circuit (JBL) | 0.2 | $23M | +12% | 98k | 231.57 |
|
| Vici Pptys (VICI) | 0.2 | $23M | +45% | 799k | 28.34 |
|
| Walt Disney Company (DIS) | 0.2 | $23M | +8% | 197k | 114.79 |
|
| NetApp (NTAP) | 0.2 | $23M | +14% | 208k | 108.42 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $23M | +779% | 282k | 79.85 |
|
| UnitedHealth (UNH) | 0.2 | $23M | -36% | 68k | 332.16 |
|
| Gartner (IT) | 0.2 | $22M | +80% | 88k | 254.59 |
|
| Zoetis Inc -a- Cl A (ZTS) | 0.2 | $22M | -28% | 177k | 126.41 |
|
| First Horizon National Corporation (FHN) | 0.2 | $22M | NEW | 934k | 23.92 |
|
| MercadoLibre (MELI) | 0.2 | $22M | -32% | 11k | 2020.88 |
|
| McKesson Corporation (MCK) | 0.2 | $22M | -68% | 27k | 827.33 |
|
| Autodesk (ADSK) | 0.2 | $22M | +25% | 73k | 299.54 |
|
| Wabtec Corporation (WAB) | 0.2 | $22M | +59% | 100k | 216.69 |
|
| AmerisourceBergen (COR) | 0.2 | $22M | +12% | 64k | 340.04 |
|
| L3harris Technologies (LHX) | 0.2 | $22M | +496% | 73k | 295.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $22M | -23% | 131k | 164.34 |
|
| Coeur Mining Com New (CDE) | 0.2 | $21M | NEW | 1.2M | 18.09 |
|
| Waste Management (WM) | 0.2 | $21M | -14% | 94k | 222.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $21M | +13% | 206k | 101.57 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $21M | -17% | 22k | 923.91 |
|
| Us Bancorp Com New (USB) | 0.2 | $20M | NEW | 371k | 54.31 |
|
| Philip Morris International (PM) | 0.2 | $20M | -38% | 124k | 161.95 |
|
| W.W. Grainger (GWW) | 0.2 | $20M | -19% | 20k | 1021.09 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.2 | $20M | +1711% | 173k | 115.45 |
|
| Gilead Sciences (GILD) | 0.2 | $20M | -14% | 162k | 123.18 |
|
| Quanta Services (PWR) | 0.2 | $20M | -8% | 46k | 428.81 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $20M | +16% | 310k | 62.78 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $19M | +74% | 629k | 30.82 |
|
| Dupont De Nemours (DD) | 0.2 | $19M | +69% | 476k | 40.68 |
|
| Procter & Gamble Company (PG) | 0.2 | $19M | +8% | 132k | 144.05 |
|
| Emcor (EME) | 0.2 | $19M | +7% | 31k | 617.30 |
|
| Chubb (CB) | 0.2 | $19M | +13% | 59k | 314.14 |
|
| Copart (CPRT) | 0.2 | $18M | +20% | 459k | 39.50 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $18M | +135% | 125k | 142.39 |
|
| Devon Energy Corporation (DVN) | 0.2 | $18M | +769% | 485k | 36.82 |
|
| Apollo Global Mgmt (APO) | 0.2 | $18M | 120k | 146.06 |
|
|
| Marriott Intl Inc. -a- Cl A (MAR) | 0.2 | $17M | +2834% | 55k | 313.94 |
|
| Suncor Energy New Com (SU) | 0.2 | $17M | -8% | 386k | 44.56 |
|
| Abbvie (ABBV) | 0.2 | $17M | +6% | 74k | 229.74 |
|
| Echostar Corp-a Cl A (SATS) | 0.2 | $17M | NEW | 156k | 109.20 |
|
| Nextera Energy (NEE) | 0.2 | $17M | +71% | 210k | 80.53 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $17M | +66% | 43k | 397.25 |
|
| Edison International (EIX) | 0.2 | $17M | +3% | 280k | 60.35 |
|
| Western Digital (WDC) | 0.2 | $17M | +50% | 95k | 176.06 |
|
| PG&E Corporation (PCG) | 0.2 | $16M | +7% | 1.0M | 16.08 |
|
| MetLife (MET) | 0.2 | $16M | -4% | 201k | 79.78 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $16M | +60% | 231k | 69.34 |
|
| Honeywell International (HON) | 0.2 | $16M | +91% | 81k | 196.36 |
|
| Cardinal Health (CAH) | 0.2 | $16M | 77k | 207.21 |
|
|
| salesforce (CRM) | 0.2 | $16M | -30% | 59k | 265.92 |
|
| Rocket Cos Inc-class A Com Cl A (RKT) | 0.2 | $16M | NEW | 776k | 20.06 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $15M | +515% | 96k | 159.31 |
|
| Spotify Technology SHS (SPOT) | 0.2 | $15M | -21% | 26k | 576.68 |
|
| Shopify Cl A (SHOP) | 0.2 | $15M | -22% | 93k | 163.87 |
|
| Marvell Technology (MRVL) | 0.2 | $15M | +853% | 174k | 86.76 |
|
| Toronto Dominion Bk Com New (TD) | 0.2 | $15M | +81% | 159k | 94.87 |
|
| Kinross Gold Corp (KGC) | 0.2 | $15M | -26% | 525k | 28.64 |
|
| Trane Technologies SHS (TT) | 0.1 | $15M | -13% | 38k | 391.71 |
|
| Insulet Corporation (PODD) | 0.1 | $15M | +176% | 52k | 287.03 |
|
| Chevron Corporation (CVX) | 0.1 | $15M | -20% | 98k | 152.31 |
|
| Veeva Systems Cl A Com (VEEV) | 0.1 | $15M | +20% | 66k | 224.64 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $15M | +18% | 108k | 136.91 |
|
| D.R. Horton (DHI) | 0.1 | $15M | -33% | 101k | 145.53 |
|
| Annaly Capital Mangement In Com New (NLY) | 0.1 | $14M | +19% | 626k | 23.03 |
|
| Applied Materials (AMAT) | 0.1 | $14M | -25% | 55k | 259.97 |
|
| Las Vegas Sands (LVS) | 0.1 | $14M | -5% | 219k | 65.10 |
|
| Carlisle Companies (CSL) | 0.1 | $14M | +4% | 43k | 324.19 |
|
| Deutsche Bank Ag /nam. Namen Akt (DB) | 0.1 | $14M | +28% | 350k | 38.93 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | +24% | 367k | 37.04 |
|
| Zoom Communctins Inc -a- Cl A (ZM) | 0.1 | $14M | -16% | 156k | 86.30 |
|
| Comfort Systems USA (FIX) | 0.1 | $14M | NEW | 14k | 946.93 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | +62% | 230k | 58.17 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $13M | +16% | 36k | 374.74 |
|
| Constellation Brands Inc -a- Cl A (STZ) | 0.1 | $13M | +51% | 94k | 140.13 |
|
| Morgan Stanley (MS) | 0.1 | $13M | +325% | 73k | 179.08 |
|
| Linde SHS (LIN) | 0.1 | $13M | -28% | 31k | 428.36 |
|
| Motorola Soltn/ex-distr Com New (MSI) | 0.1 | $13M | -65% | 34k | 383.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | -59% | 69k | 188.00 |
|
| Eaton Corporation Public SHS (ETN) | 0.1 | $13M | -67% | 40k | 320.86 |
|
| CF Industries Holdings (CF) | 0.1 | $13M | +32% | 164k | 76.93 |
|
| Dex (DXCM) | 0.1 | $13M | +62% | 187k | 67.06 |
|
| Vistra Energy (VST) | 0.1 | $12M | +22% | 75k | 162.62 |
|
| Aptiv Com Shs (APTV) | 0.1 | $12M | +6% | 159k | 76.90 |
|
| Cgi Inc -a- Cl A Sub Vtg (GIB) | 0.1 | $12M | +92% | 129k | 93.10 |
|
| Palo Alto Networks (PANW) | 0.1 | $12M | +227% | 63k | 186.85 |
|
| Wynn Resorts (WYNN) | 0.1 | $12M | NEW | 98k | 120.33 |
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | +689% | 137k | 85.25 |
|
| Gra (GGG) | 0.1 | $11M | 138k | 83.09 |
|
|
| Core & Main Inc-class A Cl A (CNM) | 0.1 | $11M | +55% | 214k | 52.86 |
|
| Interactive Broker Group Com Cl A (IBKR) | 0.1 | $11M | -2% | 173k | 65.00 |
|
| Zscaler Incorporated (ZS) | 0.1 | $11M | +8% | 49k | 227.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | -20% | 43k | 261.83 |
|
| T. Rowe Price (TROW) | 0.1 | $11M | +2% | 107k | 103.64 |
|
| Lennox International (LII) | 0.1 | $11M | -17% | 23k | 494.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $11M | +22% | 182k | 59.10 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $11M | +258% | 37k | 292.68 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $11M | -9% | 85k | 126.68 |
|
| Verisign (VRSN) | 0.1 | $11M | +3% | 44k | 245.92 |
|
| Steris Shs Usd (STE) | 0.1 | $11M | -44% | 42k | 255.47 |
|
| Expedia Group Com New (EXPE) | 0.1 | $10M | -17% | 37k | 285.00 |
|
| Grab Hldg Rg-a Class A Ord (GRAB) | 0.1 | $10M | +20% | 2.1M | 5.07 |
|
| Sofi Technologies (SOFI) | 0.1 | $10M | NEW | 390k | 26.56 |
|
| Intercontinental Exchange (ICE) | 0.1 | $10M | -65% | 63k | 163.16 |
|
| Eog Resources CL B (EOG) | 0.1 | $10M | -40% | 97k | 105.66 |
|
| Mettler-Toledo International (MTD) | 0.1 | $10M | -18% | 7.3k | 1414.32 |
|
| Principal Financial (PFG) | 0.1 | $10M | -10% | 114k | 88.90 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $9.9M | NEW | 68k | 144.92 |
|
| Verisk Analytics (VRSK) | 0.1 | $9.8M | +68% | 44k | 224.36 |
|
| Bk Nova Cad (BNS) | 0.1 | $9.8M | -17% | 132k | 74.06 |
|
| Corteva (CTVA) | 0.1 | $9.7M | +420% | 144k | 67.37 |
|
| Sea Ltd /adr Ads (SE) | 0.1 | $9.7M | +3% | 76k | 128.35 |
|
| Everest Re Group (EG) | 0.1 | $9.7M | +29% | 29k | 341.26 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $9.7M | NEW | 107k | 90.09 |
|
| Travelers Companies (TRV) | 0.1 | $9.6M | +1196% | 33k | 292.38 |
|
| Citizens Financial (CFG) | 0.1 | $9.2M | +657% | 157k | 58.95 |
|
| SLB Com Stk (SLB) | 0.1 | $9.2M | -80% | 238k | 38.55 |
|
| Corpay Com Shs Added (CPAY) | 0.1 | $9.1M | -25% | 30k | 305.10 |
|
| Aon (AON) | 0.1 | $8.8M | +63% | 25k | 356.49 |
|
| Cdw (CDW) | 0.1 | $8.8M | -12% | 64k | 138.39 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.7M | 28k | 315.60 |
|
|
| Okta Cl A (OKTA) | 0.1 | $8.6M | +65% | 99k | 87.43 |
|
| Cheniere Energy Com Unit (CQP) | 0.1 | $8.5M | +29% | 44k | 193.44 |
|
| Intel Corporation (INTC) | 0.1 | $8.5M | +34% | 227k | 37.30 |
|
| Nike Inc -b- CL B (NKE) | 0.1 | $8.4M | -55% | 138k | 61.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.3M | 36k | 233.06 |
|
|
| Consolidated Edison (ED) | 0.1 | $8.2M | +260% | 82k | 99.89 |
|
| Albemarle Corporation (ALB) | 0.1 | $8.1M | -50% | 57k | 142.01 |
|
| Msci (MSCI) | 0.1 | $8.1M | -51% | 14k | 582.25 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.0M | -7% | 68k | 118.96 |
|
| Carvana Cl A (CVNA) | 0.1 | $8.0M | +68% | 19k | 429.55 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.0M | +9% | 28k | 281.70 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $8.0M | -21% | 50k | 161.13 |
|
| Duke Energy Com New (DUK) | 0.1 | $8.0M | +239% | 68k | 117.68 |
|
| Lululemon Athletica (LULU) | 0.1 | $7.8M | -31% | 37k | 210.67 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.7M | -8% | 42k | 184.01 |
|
| Entergy Corporation (ETR) | 0.1 | $7.6M | NEW | 81k | 93.37 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $7.5M | -73% | 55k | 137.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $7.2M | +1423% | 51k | 140.95 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $7.2M | +4% | 44k | 162.93 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $7.1M | -33% | 69k | 103.10 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.1M | -25% | 4.1k | 1745.75 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 43k | 163.82 |
|
|
| First Citizens Banc.nth Car.-a Cl A (FCNCA) | 0.1 | $7.0M | -25% | 3.2k | 2160.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.9M | -85% | 55k | 125.78 |
|
| Arch Capital Gp Ltd Bermuda Ord (ACGL) | 0.1 | $6.7M | -55% | 69k | 96.66 |
|
| Omni (OMC) | 0.1 | $6.6M | +9% | 81k | 80.73 |
|
| Nutanix Cl A (NTNX) | 0.1 | $6.5M | +3% | 125k | 51.96 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $6.3M | +107% | 7.1k | 888.82 |
|
| Nice Ltd / S Sponsored Adr (NICE) | 0.1 | $6.3M | +23% | 56k | 113.02 |
|
| Dollar Tree (DLTR) | 0.1 | $6.0M | +184% | 49k | 124.02 |
|
| Canadian Natl Ry (CNI) | 0.1 | $5.8M | +52% | 58k | 99.46 |
|
| Toast Rg-a Cl A (TOST) | 0.1 | $5.6M | -17% | 156k | 36.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.6M | 53k | 105.03 |
|
|
| Enbridge (ENB) | 0.1 | $5.6M | +6% | 116k | 48.08 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.5M | +12% | 119k | 46.09 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $5.5M | +4% | 141k | 38.84 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | -14% | 31k | 175.42 |
|
| Nortonlifelock (GEN) | 0.1 | $5.4M | -15% | 196k | 27.46 |
|
| Deere & Company (DE) | 0.1 | $5.4M | +4% | 11k | 469.94 |
|
| Cibc Cad (CM) | 0.1 | $5.4M | -26% | 59k | 91.58 |
|
| Barrick Mining Corporation Com Shs (B) | 0.1 | $5.2M | -15% | 118k | 44.28 |
|
| Wec Energy Group (WEC) | 0.1 | $5.1M | -74% | 48k | 106.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $4.9M | 14k | 339.47 |
|
|
| Rbc Cad (RY) | 0.0 | $4.8M | +24% | 28k | 171.75 |
|
| Incyte Corporation (INCY) | 0.0 | $4.8M | +77% | 48k | 98.91 |
|
| Tc Energy Corp (TRP) | 0.0 | $4.5M | -13% | 81k | 56.23 |
|
| Anthem (ELV) | 0.0 | $4.5M | +82% | 13k | 348.80 |
|
| Kroger (KR) | 0.0 | $4.5M | +269% | 72k | 62.68 |
|
| Hartford Financial Services (HIG) | 0.0 | $4.5M | -2% | 33k | 138.84 |
|
| Ecolab (ECL) | 0.0 | $4.5M | -27% | 17k | 264.48 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.0 | $4.4M | -63% | 30k | 147.36 |
|
| Reddit Inc-cl A Cl A (RDDT) | 0.0 | $4.2M | +691% | 18k | 233.36 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $4.2M | NEW | 83k | 50.44 |
|
| Hershey Company (HSY) | 0.0 | $4.1M | +46% | 23k | 182.19 |
|
| Martin Marietta Materials (MLM) | 0.0 | $4.1M | 6.5k | 631.42 |
|
|
| Analog Devices (ADI) | 0.0 | $4.1M | -88% | 15k | 274.82 |
|
| Futu Holdings Ltd /s Cl A (FUTU) | 0.0 | $4.1M | +8% | 25k | 165.27 |
|
| United Parcel Service (UPS) | 0.0 | $4.0M | -13% | 40k | 99.64 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0M | +93% | 74k | 53.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | -69% | 25k | 154.78 |
|
| Pfizer (PFE) | 0.0 | $3.8M | +11% | 153k | 24.99 |
|
| Monday.com Rg SHS (MNDY) | 0.0 | $3.8M | +36% | 26k | 145.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | -43% | 6.2k | 606.89 |
|
| Hca Holdings (HCA) | 0.0 | $3.8M | +10% | 7.9k | 473.26 |
|
| American International Group Com New (AIG) | 0.0 | $3.7M | +48% | 43k | 86.13 |
|
| Williams Companies (WMB) | 0.0 | $3.7M | 61k | 60.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $3.7M | +115% | 6.4k | 574.57 |
|
| Marsh & McLennan Companies | 0.0 | $3.6M | -9% | 19k | 187.36 |
|
| Danaher Corporation (DHR) | 0.0 | $3.6M | +2% | 16k | 230.67 |
|
| Verizon Communications (VZ) | 0.0 | $3.6M | +47% | 88k | 40.70 |
|
| Public Storage (PSA) | 0.0 | $3.5M | 14k | 261.13 |
|
|
| Markel Corporation (MKL) | 0.0 | $3.5M | -12% | 1.6k | 2173.77 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.5M | -34% | 103k | 33.96 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | -62% | 2.6k | 1316.45 |
|
| Prudential Financial (PRU) | 0.0 | $3.4M | 30k | 113.69 |
|
|
| Hubbell (HUBB) | 0.0 | $3.4M | +27% | 7.7k | 446.61 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.4M | +55% | 21k | 164.86 |
|
| DTE Energy Company (DTE) | 0.0 | $3.4M | -89% | 26k | 129.78 |
|
| Trade Desk Inc/the -class A Cl A (TTD) | 0.0 | $3.4M | -9% | 89k | 38.12 |
|
| Astera Labs (ALAB) | 0.0 | $3.4M | NEW | 20k | 170.84 |
|
| Hubspot (HUBS) | 0.0 | $3.4M | +108% | 8.3k | 405.83 |
|
| Erie Indemnity Company Cl.a Cl A (ERIE) | 0.0 | $3.3M | -28% | 11k | 287.85 |
|
| CBOE Holdings (CBOE) | 0.0 | $3.3M | +49% | 13k | 254.54 |
|
| Diamondback Energy (FANG) | 0.0 | $3.2M | +289% | 22k | 151.25 |
|
| Mongodb Cl A (MDB) | 0.0 | $3.2M | NEW | 7.6k | 421.23 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $3.2M | -54% | 6.5k | 496.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | -23% | 23k | 137.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $3.1M | -16% | 17k | 190.35 |
|
| Ptc (PTC) | 0.0 | $3.0M | +73% | 17k | 175.41 |
|
| Dell Technologies CL C (DELL) | 0.0 | $3.0M | -83% | 23k | 127.92 |
|
| Universal Health Services-b CL B (UHS) | 0.0 | $3.0M | +16% | 13k | 225.06 |
|
| Constellation Energy (CEG) | 0.0 | $3.0M | -79% | 8.4k | 357.12 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | +33% | 66k | 45.05 |
|
| EQT Corporation (EQT) | 0.0 | $3.0M | +178% | 54k | 54.63 |
|
| Cme (CME) | 0.0 | $3.0M | -18% | 11k | 275.83 |
|
| Stryker Corporation (SYK) | 0.0 | $2.9M | 8.2k | 354.12 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $2.8M | -31% | 102k | 27.32 |
|
| Ross Stores (ROST) | 0.0 | $2.8M | -32% | 15k | 181.45 |
|
| Raymond James Financial (RJF) | 0.0 | $2.8M | +14% | 17k | 162.55 |
|
| Nucor Corporation (NUE) | 0.0 | $2.7M | 17k | 164.80 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.6M | 13k | 197.78 |
|
|
| Celestica (CLS) | 0.0 | $2.6M | NEW | 8.5k | 299.68 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | +27% | 14k | 183.16 |
|
| Nutrien (NTR) | 0.0 | $2.5M | -5% | 40k | 62.56 |
|
| Kinder Morgan (KMI) | 0.0 | $2.5M | 91k | 27.58 |
|
|
| NVR (NVR) | 0.0 | $2.5M | -31% | 341.00 | 7327.20 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | -35% | 5.5k | 453.74 |
|
| Veralto Corp (VLTO) | 0.0 | $2.5M | -56% | 25k | 101.36 |
|
| Allstate Corporation (ALL) | 0.0 | $2.5M | NEW | 12k | 209.10 |
|
| Royal Pharm Rg -a Shs Class A (RPRX) | 0.0 | $2.4M | 62k | 38.99 |
|
|
| Phillips 66 (PSX) | 0.0 | $2.4M | -88% | 18k | 129.56 |
|
| Cenovus Energy (CVE) | 0.0 | $2.3M | -48% | 138k | 17.07 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.3M | NEW | 19k | 120.94 |
|
| Draftkings Rg-a Com Cl A (DKNG) | 0.0 | $2.3M | +28% | 67k | 34.76 |
|
| Hp (HPQ) | 0.0 | $2.3M | +118% | 100k | 22.90 |
|
| Bentley Systems Inc-class B Com Cl B (BSY) | 0.0 | $2.2M | NEW | 57k | 38.68 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.2M | -30% | 24k | 91.47 |
|
| HEICO Corporation (HEI) | 0.0 | $2.2M | -5% | 6.6k | 328.26 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.2M | +281% | 14k | 150.12 |
|
| Peak (DOC) | 0.0 | $2.1M | -68% | 132k | 16.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | NEW | 18k | 116.87 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.0M | -5% | 11k | 181.40 |
|
| Oneok (OKE) | 0.0 | $2.0M | -22% | 27k | 73.82 |
|
| Hldgs (UAL) | 0.0 | $1.9M | NEW | 17k | 111.52 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.8M | -51% | 19k | 96.92 |
|
| Wix.com SHS (WIX) | 0.0 | $1.8M | -68% | 17k | 103.43 |
|
| Tapestry (TPR) | 0.0 | $1.8M | +239% | 14k | 129.53 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 4.1k | 421.92 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | -3% | 6.2k | 276.87 |
|
| RPM International (RPM) | 0.0 | $1.7M | -12% | 16k | 105.06 |
|
| Lyondellbasell Ind Nv -a- Shs - A - (LYB) | 0.0 | $1.7M | -15% | 39k | 43.66 |
|
| Axon Enterprise (AXON) | 0.0 | $1.7M | -7% | 2.9k | 572.11 |
|
| General Mills (GIS) | 0.0 | $1.6M | 34k | 46.67 |
|
|
| Booz Allen Hamilton Cl A (BAH) | 0.0 | $1.6M | -74% | 19k | 85.15 |
|
| Paycom Software (PAYC) | 0.0 | $1.5M | +28% | 9.5k | 160.52 |
|
| At&t (T) | 0.0 | $1.5M | -92% | 60k | 24.81 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | +19% | 16k | 91.47 |
|
| Pinterest Inc -a- Cl A (PINS) | 0.0 | $1.5M | -3% | 56k | 26.03 |
|
| Best Buy (BBY) | 0.0 | $1.4M | +10% | 21k | 67.83 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.0 | $1.4M | NEW | 16k | 87.26 |
|
| Target Corporation (TGT) | 0.0 | $1.4M | -48% | 15k | 97.43 |
|
| Tradeweb Markets Inc -a- Cl A (TW) | 0.0 | $1.4M | +14% | 13k | 107.86 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.4M | NEW | 17k | 80.16 |
|
| Tyler Technologies (TYL) | 0.0 | $1.4M | -47% | 3.0k | 458.13 |
|
| Illumina (ILMN) | 0.0 | $1.4M | +2% | 10k | 132.75 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | NEW | 5.4k | 225.24 |
|
| Emerson Electric (EMR) | 0.0 | $1.2M | NEW | 8.9k | 135.29 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.2M | -53% | 14k | 87.11 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | -20% | 5.9k | 199.62 |
|
| Exelon Corporation (EXC) | 0.0 | $1.2M | +142% | 27k | 43.92 |
|
| Twilio Inc -a- Cl A (TWLO) | 0.0 | $1.1M | -53% | 7.5k | 144.14 |
|
| eBay (EBAY) | 0.0 | $1.1M | 12k | 87.10 |
|
|
| Church & Dwight (CHD) | 0.0 | $1.1M | NEW | 12k | 84.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | -88% | 4.7k | 219.98 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | -4% | 25k | 41.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $989k | -50% | 37k | 26.56 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $955k | +40% | 8.5k | 112.02 |
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.0 | $904k | -17% | 7.2k | 126.08 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $844k | +24% | 13k | 65.42 |
|
| Global Payments (GPN) | 0.0 | $761k | -28% | 9.6k | 79.31 |
|
| Edwards Lifesciences (EW) | 0.0 | $746k | -26% | 8.7k | 86.20 |
|
| Yum! Brands (YUM) | 0.0 | $726k | NEW | 4.8k | 152.18 |
|
| AutoZone (AZO) | 0.0 | $714k | 210.00 | 3398.85 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $695k | -39% | 2.8k | 248.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $688k | NEW | 14k | 49.56 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $643k | +7% | 17k | 38.23 |
|
| Zimmer Holdings (ZBH) | 0.0 | $639k | 7.0k | 90.79 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $624k | +113% | 14k | 46.32 |
|
| Coinbase Glb Rg-a Com Cl A (COIN) | 0.0 | $527k | -82% | 2.3k | 231.60 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $492k | +23% | 3.8k | 130.64 |
|
| Mondelez International Inc Wi Cl A (MDLZ) | 0.0 | $461k | -17% | 8.4k | 54.81 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $404k | 2.2k | 184.55 |
|
|
| Stellantis Nv SHS (STLA) | 0.0 | $386k | NEW | 35k | 11.12 |
|
| Equitable Holdings (EQH) | 0.0 | $379k | -96% | 7.9k | 48.08 |
|
| Becton, Dickinson and (BDX) | 0.0 | $367k | -28% | 1.9k | 195.64 |
|
| Pulte (PHM) | 0.0 | $363k | 3.1k | 118.13 |
|
|
| Garmin SHS (GRMN) | 0.0 | $277k | NEW | 1.3k | 205.09 |
|
| Alcon Ord Shs (ALC) | 0.0 | $273k | NEW | 3.4k | 80.01 |
|
| Kkr & Co (KKR) | 0.0 | $262k | -98% | 2.0k | 128.64 |
|
| American Water Works New Com (AWK) | 0.0 | $113k | NEW | 859.00 | 131.13 |
|
| Lear Corp Com New (LEA) | 0.0 | $11k | 91.00 | 116.33 |
|
Past Filings by Mediolanum International Funds
SEC 13F filings are viewable for Mediolanum International Funds going back to 2024
- Mediolanum International Funds 2025 Q4 filed Feb. 9, 2026
- Mediolanum International Funds 2025 Q3 filed Nov. 4, 2025
- Mediolanum International Funds 2025 Q2 filed Aug. 12, 2025
- Mediolanum International Funds 2025 Q1 filed May 7, 2025
- Mediolanum International Funds 2024 Q4 filed Jan. 23, 2025
- Mediolanum International Funds 2024 Q1 filed May 3, 2024