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, META, AVGO, and represent 25.25% of Mediolanum International Funds's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$72M), WMT (+$31M), TMO (+$30M), COF (+$30M), META (+$29M), PM (+$28M), HUM (+$28M), MU (+$25M), WMS (+$24M), APP (+$23M).
- Started 34 new stock positions in SMCI, FER, NSC, SITE, CTSH, DLTR, WMS, WDC, RRX, OMC.
- Reduced shares in these 10 stocks: AMD (-$39M), FLUT (-$29M), TEL (-$28M), UNH (-$27M), TPR (-$27M), INTU (-$27M), , SNPS (-$26M), JNJ (-$26M), BJ (-$24M).
- Sold out of its positions in AMT, BJ, BRBR, CP, DLR, DG, EMN, FERG, IEX, LH. MSTR, MDB, NRG, NVO, POOL, DGX, YUM, CCEP, TEL, ALC, ONON, STLA.
- Mediolanum International Funds was a net buyer of stock by $501M.
- Mediolanum International Funds has $9.5B in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0002022028
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Portfolio Holdings for Mediolanum International Funds
Mediolanum International Funds holds 410 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $683M | 3.8M | 181.85 |
|
|
| Apple (AAPL) | 6.8 | $649M | +12% | 2.5M | 254.43 |
|
| Microsoft Corporation (MSFT) | 5.5 | $519M | 1.0M | 514.60 |
|
|
| Meta Platforms Registerd Shs A Cl A (META) | 2.9 | $277M | +11% | 372k | 743.40 |
|
| Broadcom (AVGO) | 2.9 | $274M | +8% | 837k | 327.90 |
|
| Amazon (AMZN) | 2.7 | $260M | +2% | 1.2M | 222.17 |
|
| Alphabet Inc -a- Cap Stk Cl A (GOOGL) | 2.4 | $227M | +3% | 929k | 244.05 |
|
| Alphabet Inc -c- Cap Stk Cl C (GOOG) | 2.1 | $200M | +6% | 818k | 244.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $127M | +2% | 401k | 315.69 |
|
| Tesla Motors (TSLA) | 1.3 | $121M | +6% | 273k | 443.21 |
|
| Visa Inc -a Cl A (V) | 1.2 | $117M | -5% | 345k | 340.16 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $106M | +4% | 146k | 726.51 |
|
| Mastercard Inc. Shs-a- Cl A (MA) | 0.9 | $86M | 152k | 568.14 |
|
|
| Uber Technologies (UBER) | 0.9 | $84M | +27% | 840k | 99.57 |
|
| Wells Fargo & Company (WFC) | 0.9 | $83M | +2% | 978k | 84.65 |
|
| TJX Companies (TJX) | 0.8 | $81M | +5% | 562k | 143.52 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $80M | 701k | 114.22 |
|
|
| General Electric Com New (GE) | 0.8 | $79M | -5% | 269k | 293.63 |
|
| Netflix (NFLX) | 0.8 | $78M | -6% | 65k | 1206.41 |
|
| Home Depot (HD) | 0.8 | $78M | +24% | 192k | 406.80 |
|
| Wal-Mart Stores (WMT) | 0.8 | $76M | +68% | 742k | 103.08 |
|
| Merck & Co (MRK) | 0.7 | $71M | +37% | 897k | 78.58 |
|
| Oracle Corporation (ORCL) | 0.7 | $67M | -14% | 238k | 282.76 |
|
| Intuit (INTU) | 0.7 | $66M | -29% | 96k | 694.69 |
|
| McKesson Corporation (MCK) | 0.7 | $65M | 85k | 761.82 |
|
|
| Palantir Tchnl-a Rg Cl A (PLTR) | 0.6 | $61M | +7% | 343k | 178.86 |
|
| Caterpillar (CAT) | 0.6 | $58M | +35% | 122k | 471.61 |
|
| Capital One Financial (COF) | 0.6 | $57M | +108% | 255k | 223.60 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $57M | +112% | 123k | 462.04 |
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| Arista Networks | 0.6 | $56M | -12% | 389k | 143.37 |
|
| 3M Company (MMM) | 0.6 | $56M | +8% | 361k | 154.08 |
|
| Berkshire Hathaway - B Cl B New (BRK.B) | 0.6 | $55M | -3% | 110k | 499.25 |
|
| Applovin Corp-class A Cl A (APP) | 0.6 | $55M | +73% | 77k | 712.36 |
|
| Johnson & Johnson (JNJ) | 0.5 | $52M | -33% | 285k | 181.62 |
|
| Abbott Laboratories (ABT) | 0.5 | $51M | +78% | 384k | 133.11 |
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| Costco Wholesale Corp New Com (COST) | 0.5 | $50M | +29% | 54k | 916.87 |
|
| Qualcomm (QCOM) | 0.5 | $50M | +12% | 301k | 165.30 |
|
| Servicenow (NOW) | 0.5 | $49M | +82% | 52k | 940.85 |
|
| Monster Beverage Corp (MNST) | 0.5 | $48M | +8% | 713k | 66.96 |
|
| Motorola Soltn/ex-distr Com New (MSI) | 0.5 | $45M | +66% | 99k | 454.18 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $45M | +18% | 171k | 259.96 |
|
| Eaton Corporation Public SHS (ETN) | 0.5 | $45M | +14% | 121k | 367.15 |
|
| Kla Corporation Com New (KLAC) | 0.4 | $43M | -32% | 40k | 1064.13 |
|
| Crh (CRH) | 0.4 | $43M | -3% | 371k | 114.59 |
|
| Cisco Systems (CSCO) | 0.4 | $42M | -11% | 619k | 67.72 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $42M | +4% | 1.2M | 35.11 |
|
| MercadoLibre (MELI) | 0.4 | $41M | +29% | 16k | 2501.31 |
|
| Accenture Plc - Cl A Shs Class A (ACN) | 0.4 | $40M | -9% | 162k | 247.00 |
|
| Progressive Corporation (PGR) | 0.4 | $40M | +10% | 162k | 244.40 |
|
| Citigroup Com New (C) | 0.4 | $39M | -4% | 381k | 103.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $39M | +22% | 107k | 359.42 |
|
| Doordash Rg-a Cl A (DASH) | 0.4 | $38M | +53% | 141k | 272.50 |
|
| Metropcs Communications (TMUS) | 0.4 | $38M | +102% | 160k | 237.96 |
|
| Agnico (AEM) | 0.4 | $37M | +15% | 219k | 166.83 |
|
| UnitedHealth (UNH) | 0.4 | $37M | -42% | 106k | 345.18 |
|
| American Express Company (AXP) | 0.4 | $36M | -13% | 105k | 342.31 |
|
| Zoetis Inc -a- Cl A (ZTS) | 0.4 | $36M | +17% | 248k | 143.06 |
|
| Pepsi (PEP) | 0.4 | $36M | +19% | 253k | 140.17 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $35M | -7% | 103k | 342.92 |
|
| Micron Technology (MU) | 0.4 | $35M | +230% | 215k | 163.90 |
|
| Lam Research Corporation | 0.4 | $34M | +52% | 263k | 131.09 |
|
| DTE Energy Company (DTE) | 0.4 | $34M | +49% | 243k | 140.87 |
|
| Philip Morris International (PM) | 0.3 | $33M | +530% | 202k | 162.99 |
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| Boston Scientific Corporation (BSX) | 0.3 | $33M | -35% | 337k | 97.04 |
|
| Automatic Data Processing (ADP) | 0.3 | $32M | -9% | 109k | 292.66 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $31M | +18% | 323k | 96.89 |
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| Intercontinental Exchange (ICE) | 0.3 | $30M | 181k | 167.99 |
|
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| Analog Devices (ADI) | 0.3 | $30M | +46% | 124k | 244.79 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $30M | +149% | 169k | 176.20 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $30M | -29% | 204k | 145.26 |
|
| Steel Dynamics (STLD) | 0.3 | $29M | +157% | 206k | 138.88 |
|
| Comcast Corp/-a- Cl A (CMCSA) | 0.3 | $29M | +79% | 907k | 31.49 |
|
| ConocoPhillips (COP) | 0.3 | $28M | -10% | 296k | 95.85 |
|
| Coca-Cola Company (KO) | 0.3 | $28M | +11% | 427k | 66.04 |
|
| Humana (HUM) | 0.3 | $28M | NEW | 108k | 255.23 |
|
| First Solar (FSLR) | 0.3 | $28M | +71% | 123k | 223.53 |
|
| Illinois Tool Works (ITW) | 0.3 | $27M | +10% | 103k | 261.38 |
|
| Altria (MO) | 0.3 | $27M | +5% | 409k | 65.67 |
|
| McDonald's Corporation (MCD) | 0.3 | $26M | +174% | 87k | 302.99 |
|
| Booking Holdings (BKNG) | 0.3 | $26M | +26% | 4.8k | 5454.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $26M | -4% | 496k | 52.42 |
|
| Howmet Aerospace (HWM) | 0.3 | $26M | +9% | 135k | 191.92 |
|
| D.R. Horton (DHI) | 0.3 | $26M | +96% | 151k | 169.83 |
|
| Moody's Corporation (MCO) | 0.3 | $25M | +14% | 53k | 480.82 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $25M | +42% | 306k | 80.40 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $24M | +14% | 39k | 630.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $24M | +22% | 170k | 143.31 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $24M | NEW | 176k | 138.00 |
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| Spotify Technology SHS (SPOT) | 0.3 | $24M | -20% | 33k | 728.47 |
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| Waste Management (WM) | 0.3 | $24M | 111k | 219.43 |
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| Fortinet (FTNT) | 0.3 | $24M | +34% | 284k | 84.65 |
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| Ge Hltc Tech Rg-wi Common Stock (GEHC) | 0.3 | $24M | +31% | 328k | 73.09 |
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| Monolithic Power Systems (MPWR) | 0.3 | $24M | 27k | 886.59 |
|
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| Ameriprise Financial (AMP) | 0.3 | $24M | +22% | 48k | 499.59 |
|
| SYSCO Corporation (SYY) | 0.2 | $24M | +13% | 289k | 81.84 |
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| Goldman Sachs (GS) | 0.2 | $24M | +15% | 29k | 804.12 |
|
| Medtronic Holdings SHS (MDT) | 0.2 | $23M | +32% | 245k | 93.97 |
|
| W.W. Grainger (GWW) | 0.2 | $23M | +25% | 24k | 947.98 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $23M | +63% | 509k | 44.15 |
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| At&t (T) | 0.2 | $22M | -28% | 794k | 28.07 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $22M | -16% | 46k | 488.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | +39% | 181k | 122.66 |
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| Kkr & Co (KKR) | 0.2 | $22M | +55% | 165k | 134.48 |
|
| Wec Energy Group (WEC) | 0.2 | $22M | +1184% | 193k | 114.22 |
|
| Phillips 66 (PSX) | 0.2 | $22M | +879% | 158k | 137.57 |
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| Dupont De Nemours (DD) | 0.2 | $22M | 281k | 77.04 |
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| NetApp (NTAP) | 0.2 | $22M | +5% | 181k | 118.57 |
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| Nike Inc -b- CL B (NKE) | 0.2 | $21M | +434% | 307k | 69.55 |
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| Gilead Sciences (GILD) | 0.2 | $21M | +5% | 190k | 112.62 |
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| BlackRock | 0.2 | $21M | 18k | 1175.56 |
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| salesforce (CRM) | 0.2 | $21M | -41% | 85k | 245.10 |
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| Walt Disney Company (DIS) | 0.2 | $21M | +9% | 181k | 114.78 |
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| Quanta Services (PWR) | 0.2 | $21M | +52% | 51k | 409.11 |
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| Linde SHS (LIN) | 0.2 | $21M | -13% | 43k | 476.30 |
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| Iqvia Holdings (IQV) | 0.2 | $20M | +41% | 109k | 180.72 |
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| Chevron Corporation (CVX) | 0.2 | $19M | 124k | 156.10 |
|
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| Dell Technologies CL C (DELL) | 0.2 | $19M | -31% | 143k | 133.90 |
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| Autodesk (ADSK) | 0.2 | $19M | +14% | 59k | 322.03 |
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| Jabil Circuit (JBL) | 0.2 | $19M | 87k | 214.51 |
|
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| Procter & Gamble Company (PG) | 0.2 | $19M | +15% | 122k | 153.53 |
|
| Eog Resources CL B (EOG) | 0.2 | $18M | +6% | 162k | 113.35 |
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| Trane Technologies SHS (TT) | 0.2 | $18M | +26% | 44k | 414.38 |
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| Emcor (EME) | 0.2 | $18M | +13% | 29k | 640.63 |
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| Steris Shs Usd (STE) | 0.2 | $18M | +19% | 74k | 245.37 |
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| ResMed (RMD) | 0.2 | $18M | +14% | 66k | 271.05 |
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| Vici Pptys (VICI) | 0.2 | $18M | +7% | 551k | 32.56 |
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| General Motors Company (GM) | 0.2 | $18M | +368% | 293k | 61.12 |
|
| Shopify Cl A (SHOP) | 0.2 | $18M | +8% | 120k | 149.01 |
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| Suncor Energy New Com (SU) | 0.2 | $18M | +5% | 423k | 42.00 |
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| Ametek (AME) | 0.2 | $18M | 94k | 186.87 |
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| AmerisourceBergen (COR) | 0.2 | $17M | +133% | 56k | 308.07 |
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| Kinross Gold Corp (KGC) | 0.2 | $17M | +10% | 712k | 24.35 |
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| Ge Vernova (GEV) | 0.2 | $17M | +25% | 29k | 602.43 |
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| MetLife (MET) | 0.2 | $17M | +7% | 209k | 82.07 |
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| Copart (CPRT) | 0.2 | $17M | +26% | 381k | 44.60 |
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| Synchrony Financial Cl A (SYF) | 0.2 | $17M | -3% | 229k | 73.32 |
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| Apollo Global Mgmt (APO) | 0.2 | $17M | -12% | 120k | 138.44 |
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| Masco Corporation (MAS) | 0.2 | $16M | NEW | 234k | 70.04 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | -11% | 53k | 305.71 |
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| Msci (MSCI) | 0.2 | $16M | 29k | 568.90 |
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| Amgen (AMGN) | 0.2 | $16M | +309% | 59k | 273.97 |
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| Veeva Systems Cl A Com (VEEV) | 0.2 | $16M | -3% | 55k | 293.00 |
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| Zoom Communctins Inc -a- Cl A (ZM) | 0.2 | $16M | -4% | 188k | 83.60 |
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| Abbvie (ABBV) | 0.2 | $16M | -50% | 70k | 223.16 |
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| Lowe's Companies (LOW) | 0.2 | $15M | +559% | 61k | 253.32 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $15M | -3% | 267k | 57.48 |
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| Cigna Corp (CI) | 0.2 | $15M | +9% | 54k | 286.64 |
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| Applied Materials (AMAT) | 0.2 | $15M | -39% | 73k | 204.95 |
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| Edison International (EIX) | 0.2 | $15M | +61% | 271k | 55.23 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $15M | NEW | 83k | 179.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $15M | -72% | 91k | 161.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | +234% | 84k | 176.14 |
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| Chubb (CB) | 0.2 | $15M | 53k | 279.56 |
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| Ferrari Nv Ord (RACE) | 0.2 | $15M | +40% | 30k | 481.99 |
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| PG&E Corporation (PCG) | 0.1 | $14M | +49% | 947k | 15.06 |
|
| Lennox International (LII) | 0.1 | $14M | +35% | 27k | 520.65 |
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| Arch Capital Gp Ltd Bermuda Ord (ACGL) | 0.1 | $14M | -32% | 155k | 89.83 |
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| Carlisle Companies (CSL) | 0.1 | $14M | +11% | 41k | 334.05 |
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| Constellation Energy (CEG) | 0.1 | $14M | +2342% | 41k | 334.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | -48% | 31k | 439.22 |
|
| Zscaler Incorporated (ZS) | 0.1 | $13M | +46% | 45k | 296.90 |
|
| Sea Ltd /adr Ads (SE) | 0.1 | $13M | +14% | 73k | 181.45 |
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| International Business Machines (IBM) | 0.1 | $13M | +2% | 47k | 279.80 |
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| Clean Harbors (CLH) | 0.1 | $13M | 56k | 233.46 |
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| Aptiv Com Shs (APTV) | 0.1 | $13M | +55% | 149k | 85.77 |
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| Gartner (IT) | 0.1 | $13M | +136% | 49k | 261.19 |
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| Las Vegas Sands (LVS) | 0.1 | $13M | 231k | 55.25 |
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| Equitable Holdings (EQH) | 0.1 | $13M | +26% | 241k | 52.31 |
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| Wabtec Corporation (WAB) | 0.1 | $12M | +59% | 63k | 197.58 |
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| Interactive Broker Group Com Cl A (IBKR) | 0.1 | $12M | +155% | 178k | 68.80 |
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| Vistra Energy (VST) | 0.1 | $12M | +2% | 61k | 197.94 |
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| Entegris (ENTG) | 0.1 | $12M | NEW | 129k | 93.50 |
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| Verisign (VRSN) | 0.1 | $12M | -16% | 42k | 284.31 |
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| Siteone Landscape Supply (SITE) | 0.1 | $12M | NEW | 94k | 127.83 |
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| Amphenol Corporation -a- Cl A (APH) | 0.1 | $12M | -53% | 99k | 121.01 |
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| Cdw (CDW) | 0.1 | $12M | +60% | 73k | 162.25 |
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| Norfolk Southern (NSC) | 0.1 | $12M | NEW | 39k | 299.62 |
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| Corpay Com Shs Added (CPAY) | 0.1 | $12M | 40k | 295.83 |
|
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| Chipotle Mexican Grill (CMG) | 0.1 | $12M | -56% | 295k | 39.90 |
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| Cardinal Health (CAH) | 0.1 | $12M | +27% | 76k | 154.57 |
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| Gra (GGG) | 0.1 | $12M | +607% | 138k | 84.49 |
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| Halliburton Company (HAL) | 0.1 | $12M | +26% | 466k | 25.00 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | NEW | 26k | 447.49 |
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| Crown Holdings (CCK) | 0.1 | $11M | +19% | 118k | 96.55 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $11M | +11% | 104k | 107.64 |
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| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $11M | +23% | 91k | 122.92 |
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| CF Industries Holdings (CF) | 0.1 | $11M | +16% | 124k | 90.51 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $11M | -4% | 63k | 175.04 |
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| Annaly Capital Mangement In Com New (NLY) | 0.1 | $11M | +13% | 523k | 20.92 |
|
| T. Rowe Price (TROW) | 0.1 | $11M | -4% | 105k | 103.52 |
|
| Mettler-Toledo International (MTD) | 0.1 | $11M | +54% | 9.0k | 1191.36 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | +22% | 360k | 29.40 |
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| Principal Financial (PFG) | 0.1 | $11M | +41% | 127k | 82.47 |
|
| Bk Nova Cad (BNS) | 0.1 | $10M | +3% | 161k | 64.79 |
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| Grab Hldg Rg-a Class A Ord (GRAB) | 0.1 | $10M | +131% | 1.7M | 6.11 |
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| Paypal Holdings (PYPL) | 0.1 | $10M | +67% | 148k | 69.68 |
|
| Argenx Se - Sponsored Adr (ARGX) | 0.1 | $10M | NEW | 14k | 719.04 |
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| S&p Global (SPGI) | 0.1 | $10M | -64% | 21k | 491.34 |
|
| Wix.com SHS (WIX) | 0.1 | $10M | +65% | 56k | 180.68 |
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| Albemarle Corporation (ALB) | 0.1 | $10M | NEW | 115k | 86.88 |
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| Expedia Group Com New (EXPE) | 0.1 | $9.8M | +14% | 45k | 220.51 |
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| Lululemon Athletica (LULU) | 0.1 | $9.7M | +72% | 54k | 179.11 |
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| Lennar Corp-a Cl A (LEN) | 0.1 | $9.7M | NEW | 76k | 127.68 |
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| Deutsche Bank Ag /nam. Namen Akt (DB) | 0.1 | $9.6M | +50% | 273k | 35.23 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $9.4M | +69% | 10k | 920.64 |
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| Cadence Design Systems (CDNS) | 0.1 | $9.4M | +4% | 27k | 348.52 |
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| Nextera Energy (NEE) | 0.1 | $9.4M | -65% | 123k | 76.21 |
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| Nutanix Cl A (NTNX) | 0.1 | $9.3M | +83% | 121k | 76.91 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $9.0M | +5% | 7.0k | 1289.29 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $8.9M | -23% | 39k | 226.11 |
|
| Honeywell International (HON) | 0.1 | $8.9M | -10% | 42k | 209.28 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.6M | +97% | 102k | 84.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | -22% | 44k | 196.47 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | +68% | 141k | 60.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.5M | +8% | 36k | 236.18 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.5M | +164% | 26k | 326.72 |
|
| Constellation Brands Inc -a- Cl A (STZ) | 0.1 | $8.5M | +780% | 62k | 136.47 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $8.3M | -3% | 144k | 57.66 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $8.3M | +24% | 5.4k | 1525.44 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.1M | +35% | 73k | 110.50 |
|
| Cheniere Energy Com Unit (CQP) | 0.1 | $8.1M | +10% | 34k | 235.46 |
|
| Peak (DOC) | 0.1 | $7.9M | 413k | 19.01 |
|
|
| First Citizens Banc.nth Car.-a Cl A (FCNCA) | 0.1 | $7.8M | +43% | 4.3k | 1797.80 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $7.7M | NEW | 53k | 144.37 |
|
| Dex (DXCM) | 0.1 | $7.6M | -3% | 115k | 66.46 |
|
| Everest Re Group (EG) | 0.1 | $7.6M | +109% | 22k | 345.49 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.5M | -4% | 46k | 163.63 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.4M | +56% | 138k | 54.02 |
|
| Core & Main Inc-class A Cl A (CNM) | 0.1 | $7.4M | NEW | 138k | 53.63 |
|
| Western Digital (WDC) | 0.1 | $7.4M | NEW | 63k | 116.74 |
|
| Booz Allen Hamilton Cl A (BAH) | 0.1 | $7.3M | +28% | 73k | 98.89 |
|
| Nextracker Inc-cl A Class A Com (NXT) | 0.1 | $7.2M | NEW | 95k | 76.13 |
|
| Toronto Dominion Bk Com New (TD) | 0.1 | $7.0M | 88k | 79.80 |
|
|
| Toast Rg-a Cl A (TOST) | 0.1 | $7.0M | -60% | 188k | 37.13 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $6.9M | +108% | 42k | 165.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.7M | +65% | 26k | 262.28 |
|
| Nortonlifelock (GEN) | 0.1 | $6.7M | +8% | 231k | 28.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 36k | 183.23 |
|
|
| Nice Ltd / S Sponsored Adr (NICE) | 0.1 | $6.6M | +101% | 45k | 146.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.5M | +3% | 26k | 248.78 |
|
| Ecolab (ECL) | 0.1 | $6.3M | +13% | 23k | 272.91 |
|
| Cibc Cad (CM) | 0.1 | $6.3M | -2% | 80k | 79.62 |
|
| Electronic Arts (EA) | 0.1 | $6.3M | -66% | 31k | 202.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | 11k | 553.71 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $6.0M | -23% | 14k | 424.31 |
|
| Cgi Inc -a- Cl A Sub Vtg (GIB) | 0.1 | $6.0M | +35% | 67k | 88.88 |
|
| Veralto Corp (VLTO) | 0.1 | $5.9M | +9% | 57k | 105.08 |
|
| Omni (OMC) | 0.1 | $5.9M | NEW | 74k | 79.13 |
|
| Intel Corporation (INTC) | 0.1 | $5.8M | +229% | 170k | 34.48 |
|
| Insulet Corporation (PODD) | 0.1 | $5.8M | -60% | 19k | 310.62 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $5.7M | 134k | 42.21 |
|
|
| Okta Cl A (OKTA) | 0.1 | $5.6M | +57% | 60k | 93.86 |
|
| Enbridge (ENB) | 0.1 | $5.5M | -30% | 110k | 49.72 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.4M | +133% | 52k | 103.28 |
|
| Aon (AON) | 0.1 | $5.4M | +259% | 15k | 354.62 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.3M | 106k | 50.55 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $5.1M | +479% | 40k | 129.87 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.1M | +12% | 158k | 32.34 |
|
| Deere & Company (DE) | 0.1 | $5.1M | +2% | 11k | 465.49 |
|
| Erie Indemnity Company Cl.a Cl A (ERIE) | 0.1 | $5.0M | +31% | 16k | 313.25 |
|
| Tc Energy Corp (TRP) | 0.1 | $5.0M | +43% | 94k | 53.42 |
|
| Trade Desk Inc/the -class A Cl A (TTD) | 0.1 | $4.9M | +4% | 98k | 49.64 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 14k | 332.17 |
|
|
| Synopsys (SNPS) | 0.0 | $4.7M | -84% | 9.7k | 481.61 |
|
| Cenovus Energy (CVE) | 0.0 | $4.7M | -49% | 270k | 17.27 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $4.7M | -67% | 125k | 37.12 |
|
| Barrick Mining Corporation Com Shs (B) | 0.0 | $4.6M | -5% | 139k | 33.13 |
|
| Builders FirstSource (BLDR) | 0.0 | $4.4M | -70% | 37k | 119.61 |
|
| Docusign (DOCU) | 0.0 | $4.4M | -18% | 54k | 82.14 |
|
| Hartford Financial Services (HIG) | 0.0 | $4.4M | +89% | 33k | 132.25 |
|
| Carvana Cl A (CVNA) | 0.0 | $4.3M | +105% | 11k | 392.66 |
|
| Coinbase Glb Rg-a Com Cl A (COIN) | 0.0 | $4.3M | +207% | 13k | 333.99 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $4.2M | +8% | 21k | 200.23 |
|
| Equinix (EQIX) | 0.0 | $4.2M | +2% | 5.4k | 781.72 |
|
| Loews Corporation (L) | 0.0 | $4.1M | -12% | 41k | 99.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $4.0M | +10% | 20k | 203.91 |
|
| NVR (NVR) | 0.0 | $4.0M | -33% | 498.00 | 8095.14 |
|
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 6.5k | 621.25 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $4.0M | -6% | 150k | 26.50 |
|
| Futu Holdings Ltd /s Cl A (FUTU) | 0.0 | $3.9M | -24% | 23k | 173.65 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.9M | -8% | 19k | 203.96 |
|
| United Parcel Service (UPS) | 0.0 | $3.9M | +49% | 46k | 84.50 |
|
| Public Storage (PSA) | 0.0 | $3.9M | -36% | 14k | 288.53 |
|
| Monday.com Rg SHS (MNDY) | 0.0 | $3.9M | +17% | 19k | 201.57 |
|
| Williams Companies (WMB) | 0.0 | $3.9M | +5% | 61k | 63.97 |
|
| Paccar (PCAR) | 0.0 | $3.8M | 38k | 99.85 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | -34% | 30k | 123.75 |
|
| FactSet Research Systems (FDS) | 0.0 | $3.6M | +8% | 13k | 290.67 |
|
| L3harris Technologies (LHX) | 0.0 | $3.6M | +4% | 12k | 296.95 |
|
| CSX Corporation (CSX) | 0.0 | $3.6M | -42% | 101k | 35.83 |
|
| Clorox Company (CLX) | 0.0 | $3.6M | +949% | 29k | 122.99 |
|
| Canadian Natl Ry (CNI) | 0.0 | $3.6M | +4% | 38k | 93.90 |
|
| Cme (CME) | 0.0 | $3.6M | -7% | 13k | 272.24 |
|
| Markel Corporation (MKL) | 0.0 | $3.6M | +15% | 1.9k | 1900.55 |
|
| Centene Corporation (CNC) | 0.0 | $3.5M | -29% | 99k | 35.21 |
|
| Ross Stores (ROST) | 0.0 | $3.4M | +49% | 23k | 151.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4M | +55% | 8.5k | 395.31 |
|
| Rbc Cad (RY) | 0.0 | $3.3M | 22k | 147.02 |
|
|
| Pfizer (PFE) | 0.0 | $3.3M | +3% | 136k | 23.85 |
|
| Prudential Financial (PRU) | 0.0 | $3.2M | -7% | 30k | 103.83 |
|
| Targa Res Corp (TRGP) | 0.0 | $3.1M | +8% | 19k | 169.09 |
|
| Flutter Entertainment Shs Added (FLUT) | 0.0 | $3.1M | -90% | 11k | 282.87 |
|
| Stryker Corporation (SYK) | 0.0 | $3.0M | -80% | 8.2k | 369.88 |
|
| Hca Holdings (HCA) | 0.0 | $3.0M | +48% | 7.2k | 420.92 |
|
| Tyler Technologies (TYL) | 0.0 | $3.0M | NEW | 5.6k | 529.23 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.9M | +165% | 34k | 84.46 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.9M | 70k | 40.79 |
|
|
| Hershey Company (HSY) | 0.0 | $2.8M | -78% | 15k | 184.11 |
|
| Danaher Corporation (DHR) | 0.0 | $2.8M | +5% | 15k | 186.06 |
|
| Morgan Stanley (MS) | 0.0 | $2.8M | +6% | 17k | 161.16 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.7M | +9% | 29k | 92.11 |
|
| Raymond James Financial (RJF) | 0.0 | $2.6M | +9% | 15k | 176.43 |
|
| Molina Healthcare (MOH) | 0.0 | $2.6M | +50% | 14k | 192.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.6M | +4% | 3.4k | 753.57 |
|
| Verizon Communications (VZ) | 0.0 | $2.6M | -54% | 60k | 43.25 |
|
| Hubbell (HUBB) | 0.0 | $2.6M | 6.0k | 426.44 |
|
|
| Kinder Morgan (KMI) | 0.0 | $2.6M | +4% | 91k | 28.37 |
|
| State Street Corporation (STT) | 0.0 | $2.6M | +201% | 22k | 117.25 |
|
| Target Corporation (TGT) | 0.0 | $2.5M | -79% | 29k | 88.83 |
|
| Oneok (OKE) | 0.0 | $2.5M | -7% | 34k | 73.10 |
|
| Nutrien (NTR) | 0.0 | $2.5M | -14% | 43k | 57.74 |
|
| Duke Energy Com New (DUK) | 0.0 | $2.4M | -24% | 20k | 122.80 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | -82% | 32k | 75.57 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | +6% | 50k | 46.87 |
|
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | -72% | 13k | 172.14 |
|
| Universal Health Services-b CL B (UHS) | 0.0 | $2.3M | 11k | 201.07 |
|
|
| Consolidated Edison (ED) | 0.0 | $2.3M | +57% | 23k | 99.57 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.3M | +123% | 12k | 191.98 |
|
| Anthem (ELV) | 0.0 | $2.3M | -69% | 7.1k | 319.69 |
|
| Axon Enterprise (AXON) | 0.0 | $2.3M | -75% | 3.2k | 716.02 |
|
| Incyte Corporation (INCY) | 0.0 | $2.3M | NEW | 27k | 83.89 |
|
| Lyondellbasell Ind Nv -a- Shs - A - (LYB) | 0.0 | $2.3M | +4% | 46k | 49.08 |
|
| American International Group Com New (AIG) | 0.0 | $2.3M | -37% | 29k | 77.90 |
|
| Nucor Corporation (NUE) | 0.0 | $2.2M | +4% | 17k | 136.08 |
|
| HEICO Corporation (HEI) | 0.0 | $2.2M | +10% | 7.0k | 317.83 |
|
| Dover Corporation (DOV) | 0.0 | $2.2M | +4% | 13k | 166.64 |
|
| Royal Pharm Rg -a Shs Class A (RPRX) | 0.0 | $2.2M | +11% | 63k | 35.25 |
|
| Draftkings Rg-a Com Cl A (DKNG) | 0.0 | $2.2M | -75% | 52k | 42.30 |
|
| ON Semiconductor (ON) | 0.0 | $2.2M | -61% | 44k | 49.76 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | +4% | 16k | 141.04 |
|
| RPM International (RPM) | 0.0 | $2.2M | -25% | 19k | 117.03 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.1M | +3% | 8.6k | 246.24 |
|
| Bunge Global N Com Shs (BG) | 0.0 | $2.1M | -70% | 25k | 82.43 |
|
| Hubspot (HUBS) | 0.0 | $2.1M | -37% | 4.0k | 519.88 |
|
| American Electric Power Company (AEP) | 0.0 | $2.0M | NEW | 19k | 109.78 |
|
| Ptc (PTC) | 0.0 | $2.0M | -12% | 9.8k | 203.84 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | +4% | 56k | 35.52 |
|
| Pinterest Inc -a- Cl A (PINS) | 0.0 | $1.9M | -36% | 58k | 33.32 |
|
| Corteva (CTVA) | 0.0 | $1.9M | -2% | 28k | 67.77 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.8M | +209% | 4.2k | 434.41 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | -68% | 38k | 46.95 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | +10% | 75k | 23.64 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | NEW | 2.9k | 593.99 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | +2% | 11k | 160.42 |
|
| General Mills (GIS) | 0.0 | $1.7M | +222% | 35k | 49.66 |
|
| Twilio Inc -a- Cl A (TWLO) | 0.0 | $1.7M | 16k | 104.29 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | -5% | 6.5k | 260.32 |
|
| Paycom Software (PAYC) | 0.0 | $1.6M | -48% | 7.4k | 218.17 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | -11% | 7.4k | 218.58 |
|
| Dollar Tree (DLTR) | 0.0 | $1.6M | NEW | 17k | 94.21 |
|
| Molson Coors Beverage Co - B CL B (TAP) | 0.0 | $1.5M | NEW | 33k | 45.76 |
|
| Owens Corning (OC) | 0.0 | $1.5M | +2% | 11k | 141.06 |
|
| Marvell Technology (MRVL) | 0.0 | $1.5M | -19% | 18k | 82.39 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | +22% | 17k | 85.64 |
|
| Best Buy (BBY) | 0.0 | $1.5M | NEW | 19k | 75.66 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | -43% | 14k | 107.55 |
|
| Essential Utils (WTRG) | 0.0 | $1.4M | +181% | 37k | 39.12 |
|
| DaVita (DVA) | 0.0 | $1.4M | +57% | 11k | 130.59 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.0 | $1.3M | NEW | 9.5k | 136.72 |
|
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.3M | NEW | 6.3k | 205.80 |
|
| Kroger (KR) | 0.0 | $1.3M | +401% | 20k | 66.43 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.3M | NEW | 27k | 46.36 |
|
| Tradeweb Markets Inc -a- Cl A (TW) | 0.0 | $1.3M | +2% | 11k | 111.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | +27% | 26k | 48.10 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.2M | -22% | 4.6k | 270.48 |
|
| Hp (HPQ) | 0.0 | $1.2M | -52% | 46k | 26.89 |
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.0 | $1.2M | NEW | 8.7k | 141.67 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $1.2M | NEW | 17k | 67.08 |
|
| Global Payments (GPN) | 0.0 | $1.2M | +63% | 13k | 86.34 |
|
| Rollins (ROL) | 0.0 | $1.1M | -2% | 19k | 58.52 |
|
| eBay (EBAY) | 0.0 | $1.1M | -36% | 12k | 91.17 |
|
| Citizens Financial (CFG) | 0.0 | $1.1M | +27% | 21k | 53.65 |
|
| EQT Corporation (EQT) | 0.0 | $1.1M | +7% | 20k | 54.46 |
|
| Simon Property (SPG) | 0.0 | $1.0M | -77% | 5.6k | 185.85 |
|
| Fiserv (FI) | 0.0 | $966k | -95% | 7.4k | 130.45 |
|
| Illumina (ILMN) | 0.0 | $914k | NEW | 9.9k | 91.87 |
|
| Edwards Lifesciences (EW) | 0.0 | $904k | 12k | 77.19 |
|
|
| AutoZone (AZO) | 0.0 | $898k | +187% | 210.00 | 4273.84 |
|
| Diamondback Energy (FANG) | 0.0 | $790k | +8% | 5.5k | 143.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $704k | -65% | 1.3k | 560.75 |
|
| Travelers Companies (TRV) | 0.0 | $697k | NEW | 2.5k | 276.50 |
|
| Zimmer Holdings (ZBH) | 0.0 | $692k | -56% | 7.0k | 98.28 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $648k | 6.1k | 106.81 |
|
|
| Mondelez International Inc Wi Cl A (MDLZ) | 0.0 | $638k | -72% | 10k | 62.63 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $625k | +5% | 16k | 40.01 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $588k | NEW | 10k | 56.83 |
|
| Align Technology (ALGN) | 0.0 | $555k | -29% | 4.4k | 126.37 |
|
| Reddit Inc-cl A Cl A (RDDT) | 0.0 | $548k | NEW | 2.3k | 241.98 |
|
| Marriott Intl Inc. -a- Cl A (MAR) | 0.0 | $498k | -53% | 1.9k | 266.82 |
|
| Exelon Corporation (EXC) | 0.0 | $484k | -76% | 11k | 44.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $481k | -94% | 2.6k | 184.00 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $473k | -82% | 3.4k | 140.27 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $464k | NEW | 3.8k | 122.76 |
|
| Tapestry (TPR) | 0.0 | $451k | -98% | 4.0k | 111.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $437k | 6.3k | 69.16 |
|
|
| Pulte (PHM) | 0.0 | $410k | -68% | 3.1k | 133.14 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $397k | 3.1k | 129.85 |
|
|
| PNC Financial Services (PNC) | 0.0 | $334k | -7% | 1.7k | 201.85 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $331k | NEW | 2.2k | 151.17 |
|
| Lear Corp Com New (LEA) | 0.0 | $9.1k | 91.00 | 100.10 |
|
Past Filings by Mediolanum International Funds
SEC 13F filings are viewable for Mediolanum International Funds going back to 2024
- 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