Mediolanum International Funds
Latest statistics and disclosures from Mediolanum International Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, META, and represent 23.87% of Mediolanum International Funds's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$408M), AVGO (+$136M), AMZN (+$102M), META (+$64M), TSLA (+$56M), V (+$54M), WFC (+$47M), LLY (+$43M), MMM (+$43M), TEL (+$40M).
- Started 110 new stock positions in LII, KGC, MRVL, PFG, DFS, BK, CLH, BN, WY, NRG.
- Reduced shares in these 10 stocks: AAPL (-$45M), GOOGL (-$45M), ADBE (-$42M), ICE (-$38M), EFX (-$35M), SPGI (-$30M), SCHW (-$27M), , ADI (-$26M), IQV (-$25M).
- Sold out of its positions in ALB, BABA, ALL, AEP, ARGX, ATO, AVTR, DOOO, BIIB, TECH.
- Mediolanum International Funds was a net buyer of stock by $1.6B.
- Mediolanum International Funds has $7.7B in assets under management (AUM), dropping by 25.32%.
- Central Index Key (CIK): 0002022028
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Portfolio Holdings for Mediolanum International Funds
Mediolanum International Funds holds 428 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $545M | -7% | 2.2M | 251.58 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $458M | +819% | 3.3M | 137.15 |
|
| Microsoft Corporation (MSFT) | 5.3 | $406M | 957k | 423.79 |
|
|
| Amazon (AMZN) | 2.9 | $225M | +83% | 1.0M | 220.76 |
|
| Meta Platforms Registerd Shs A Cl A (META) | 2.7 | $207M | +44% | 351k | 589.79 |
|
| Alphabet Inc -a- Cap Stk Cl A (GOOGL) | 2.2 | $172M | -20% | 900k | 190.77 |
|
| Alphabet Inc -c- Cap Stk Cl C (GOOG) | 2.2 | $167M | +3% | 869k | 192.22 |
|
| Broadcom (AVGO) | 1.9 | $149M | +1015% | 634k | 235.00 |
|
| Tesla Motors (TSLA) | 1.5 | $112M | +98% | 270k | 416.38 |
|
| Visa Inc -a Cl A (V) | 1.4 | $104M | +105% | 332k | 314.54 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $97M | +79% | 126k | 771.94 |
|
| Merck & Co (MRK) | 1.2 | $94M | +37% | 955k | 98.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $91M | +72% | 381k | 238.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $91M | +16% | 259k | 351.62 |
|
| UnitedHealth (UNH) | 1.2 | $90M | -21% | 177k | 506.55 |
|
| salesforce (CRM) | 1.1 | $82M | 245k | 334.92 |
|
|
| Mastercard Inc. Shs-a- Cl A (MA) | 1.1 | $81M | +16% | 155k | 524.26 |
|
| Johnson & Johnson (JNJ) | 1.0 | $74M | +108% | 518k | 142.99 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $71M | 676k | 105.50 |
|
|
| Intuit (INTU) | 0.9 | $68M | +80% | 109k | 628.75 |
|
| TJX Companies (TJX) | 0.8 | $64M | +162% | 531k | 120.79 |
|
| Netflix (NFLX) | 0.8 | $63M | +69% | 70k | 898.22 |
|
| Home Depot (HD) | 0.7 | $57M | +92% | 148k | 388.47 |
|
| Wells Fargo & Company (WFC) | 0.7 | $57M | +473% | 812k | 70.24 |
|
| Bank of America Corporation (BAC) | 0.7 | $54M | -5% | 1.2M | 43.80 |
|
| Cisco Systems (CSCO) | 0.7 | $54M | +34% | 917k | 59.04 |
|
| Procter & Gamble Company (PG) | 0.7 | $54M | +38% | 322k | 166.68 |
|
| 3M Company (MMM) | 0.7 | $53M | +413% | 410k | 128.81 |
|
| Applied Materials (AMAT) | 0.7 | $53M | -22% | 323k | 163.24 |
|
| BlackRock | 0.7 | $52M | +37% | 51k | 1024.91 |
|
| Berkshire Hathaway - B Cl B New (BRK.B) | 0.6 | $48M | +52% | 105k | 451.05 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $47M | -4% | 525k | 89.46 |
|
| Fiserv (FI) | 0.6 | $46M | +99% | 221k | 205.76 |
|
| American Express Company (AXP) | 0.6 | $44M | +2% | 149k | 296.60 |
|
| ConocoPhillips (COP) | 0.6 | $44M | +22% | 455k | 96.85 |
|
| Coca-Cola Company (KO) | 0.6 | $44M | +90% | 703k | 61.88 |
|
| Ge Aerospace Rg Com New (GE) | 0.5 | $42M | +67% | 251k | 167.69 |
|
| Waste Management (WM) | 0.5 | $41M | 202k | 201.77 |
|
|
| Te Rg Ord Shs (TEL) | 0.5 | $40M | NEW | 282k | 142.52 |
|
| Qualcomm (QCOM) | 0.5 | $40M | +35% | 259k | 154.20 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $39M | -26% | 75k | 517.57 |
|
| Nextera Energy (NEE) | 0.5 | $38M | +108% | 537k | 71.58 |
|
| Oracle Corporation (ORCL) | 0.5 | $38M | +90% | 230k | 166.50 |
|
| Abbvie (ABBV) | 0.5 | $37M | -17% | 213k | 175.77 |
|
| Automatic Data Processing (ADP) | 0.5 | $37M | 127k | 292.25 |
|
|
| McKesson Corporation (MCK) | 0.5 | $37M | +189% | 65k | 569.35 |
|
| Abbott Laboratories (ABT) | 0.5 | $35M | +70% | 315k | 112.52 |
|
| W.W. Grainger (GWW) | 0.4 | $34M | +16% | 32k | 1055.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | -55% | 76k | 444.70 |
|
| Servicenow (NOW) | 0.4 | $33M | +83% | 31k | 1065.08 |
|
| Zoetis Inc -a- Cl A (ZTS) | 0.4 | $32M | +44% | 200k | 161.84 |
|
| Corpay Com Shs Added (CPAY) | 0.4 | $32M | +9% | 96k | 336.74 |
|
| Lululemon Athletica (LULU) | 0.4 | $32M | +115% | 83k | 383.11 |
|
| Monster Beverage Corp (MNST) | 0.4 | $31M | NEW | 599k | 52.40 |
|
| Walt Disney Company (DIS) | 0.4 | $31M | -16% | 281k | 110.53 |
|
| Caterpillar (CAT) | 0.4 | $31M | +7% | 86k | 362.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $31M | +185% | 238k | 130.30 |
|
| Kla Corporation Com New (KLAC) | 0.4 | $30M | +6% | 48k | 632.08 |
|
| Progressive Corporation (PGR) | 0.4 | $30M | +141% | 127k | 239.01 |
|
| Chevron Corporation (CVX) | 0.4 | $30M | -20% | 213k | 142.72 |
|
| Metropcs Communications (TMUS) | 0.4 | $30M | +159% | 136k | 220.12 |
|
| Norfolk Southern (NSC) | 0.4 | $29M | +103% | 123k | 232.92 |
|
| Crh (CRH) | 0.4 | $29M | -12% | 310k | 92.24 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $28M | +404% | 84k | 337.92 |
|
| Goldman Sachs (GS) | 0.4 | $28M | +37% | 48k | 572.14 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $28M | +1587% | 729k | 37.72 |
|
| Costco Wholesale Corp New Com (COST) | 0.4 | $27M | +15% | 30k | 919.94 |
|
| Linde SHS (LIN) | 0.4 | $27M | -7% | 65k | 416.72 |
|
| Arista Networks | 0.3 | $27M | +986% | 240k | 111.18 |
|
| Palantir Tchnl-a Rg Cl A (PLTR) | 0.3 | $26M | +1256% | 331k | 76.99 |
|
| Wal-Mart Stores (WMT) | 0.3 | $25M | -48% | 279k | 90.35 |
|
| Fortinet (FTNT) | 0.3 | $24M | +14% | 253k | 94.90 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $24M | +67% | 69k | 348.45 |
|
| Eaton Corporation Public SHS (ETN) | 0.3 | $24M | +131% | 72k | 331.56 |
|
| Nike Inc -b- CL B (NKE) | 0.3 | $24M | -42% | 319k | 74.47 |
|
| Kkr & Co (KKR) | 0.3 | $24M | NEW | 160k | 148.03 |
|
| Illinois Tool Works (ITW) | 0.3 | $23M | +59% | 89k | 254.20 |
|
| At&t (T) | 0.3 | $22M | +1222% | 975k | 22.55 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $22M | +171% | 117k | 184.09 |
|
| Apollo Global Mgmt (APO) | 0.3 | $21M | +31% | 129k | 166.10 |
|
| Booking Holdings (BKNG) | 0.3 | $21M | +2087% | 4.2k | 4978.61 |
|
| DTE Energy Company (DTE) | 0.3 | $21M | +146% | 173k | 120.25 |
|
| Cheniere Energy Com Unit (CQP) | 0.3 | $21M | -17% | 97k | 212.55 |
|
| Spotify Technology SHS (SPOT) | 0.3 | $21M | NEW | 46k | 450.68 |
|
| Dollar General (DG) | 0.3 | $20M | NEW | 259k | 75.50 |
|
| Medtronic Holdings SHS (MDT) | 0.2 | $19M | -20% | 242k | 79.41 |
|
| Pepsi (PEP) | 0.2 | $19M | -37% | 127k | 151.35 |
|
| Ameriprise Financial (AMP) | 0.2 | $19M | +22% | 36k | 529.24 |
|
| Uber Technologies (UBER) | 0.2 | $19M | +342% | 314k | 60.62 |
|
| Verisign (VRSN) | 0.2 | $19M | +448% | 93k | 204.60 |
|
| Key (KEY) | 0.2 | $19M | NEW | 1.1M | 17.07 |
|
| SYSCO Corporation (SYY) | 0.2 | $19M | NEW | 248k | 76.17 |
|
| Ametek (AME) | 0.2 | $19M | -12% | 105k | 180.30 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $18M | -49% | 200k | 90.57 |
|
| Chubb (CB) | 0.2 | $18M | +23% | 66k | 274.73 |
|
| AmerisourceBergen (COR) | 0.2 | $18M | +26% | 80k | 224.16 |
|
| Deere & Company (DE) | 0.2 | $18M | 42k | 423.60 |
|
|
| Altria (MO) | 0.2 | $18M | +28% | 337k | 51.95 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $18M | +278% | 29k | 602.17 |
|
| Dupont De Nemours (DD) | 0.2 | $17M | +519% | 230k | 75.76 |
|
| Zoom Communctins Inc -a- Cl A (ZM) | 0.2 | $17M | +24% | 210k | 82.53 |
|
| Draftkings Rg-a Com Cl A (DKNG) | 0.2 | $17M | NEW | 468k | 37.01 |
|
| Motorola Soltn/ex-distr Com New (MSI) | 0.2 | $17M | +52% | 37k | 462.45 |
|
| Kyndryl Hldg Rg-wi Common Stock (KD) | 0.2 | $17M | NEW | 489k | 34.45 |
|
| Morgan Stanley (MS) | 0.2 | $17M | +49% | 133k | 125.44 |
|
| NetApp (NTAP) | 0.2 | $17M | +108% | 143k | 116.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $16M | 141k | 115.87 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $16M | -7% | 82k | 198.96 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $16M | +111% | 40k | 411.74 |
|
| Copart (CPRT) | 0.2 | $16M | +31% | 279k | 57.99 |
|
| Paccar (PCAR) | 0.2 | $16M | NEW | 155k | 103.36 |
|
| MercadoLibre (MELI) | 0.2 | $16M | +77% | 9.3k | 1717.57 |
|
| Applovin Rg-a Cl A (APP) | 0.2 | $16M | +11% | 47k | 334.56 |
|
| Moody's Corporation (MCO) | 0.2 | $16M | NEW | 33k | 472.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $15M | -31% | 29k | 525.67 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $15M | +69% | 106k | 143.82 |
|
| S&p Global (SPGI) | 0.2 | $15M | -66% | 30k | 496.80 |
|
| Vici Pptys (VICI) | 0.2 | $15M | +32% | 516k | 28.94 |
|
| Aon (AON) | 0.2 | $15M | -43% | 42k | 357.09 |
|
| Stryker Corporation (SYK) | 0.2 | $15M | -21% | 41k | 361.37 |
|
| Intercontinental Exchange (ICE) | 0.2 | $15M | -72% | 99k | 149.00 |
|
| Jabil Circuit (JBL) | 0.2 | $15M | +76% | 103k | 143.41 |
|
| Docusign (DOCU) | 0.2 | $15M | +32% | 159k | 91.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | +223% | 70k | 206.96 |
|
| Arch Capital Gp Ltd Bermuda Ord (ACGL) | 0.2 | $14M | -39% | 157k | 91.66 |
|
| Synchrony Financial Cl A (SYF) | 0.2 | $14M | +4% | 218k | 64.89 |
|
| Lam Research Corporation | 0.2 | $14M | +1814% | 196k | 71.97 |
|
| Steris Shs Usd (STE) | 0.2 | $14M | +21% | 69k | 204.58 |
|
| Veeva Systems Cl A Com (VEEV) | 0.2 | $14M | +201% | 66k | 210.95 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $14M | +315% | 269k | 49.95 |
|
| Veralto Corp (VLTO) | 0.2 | $13M | +399% | 132k | 101.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | -12% | 47k | 283.76 |
|
| Iqvia Holdings (IQV) | 0.2 | $13M | -65% | 67k | 196.97 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | +6717% | 219k | 59.94 |
|
| Valero Energy Corporation (VLO) | 0.2 | $13M | +5% | 110k | 119.30 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $13M | +26% | 216k | 60.57 |
|
| Msci (MSCI) | 0.2 | $13M | +281% | 22k | 598.18 |
|
| Lennox International (LII) | 0.2 | $13M | NEW | 21k | 612.48 |
|
| McDonald's Corporation (MCD) | 0.2 | $13M | -40% | 44k | 288.89 |
|
| Stellantis N.v. Rg SHS (STLA) | 0.2 | $13M | +181% | 962k | 13.04 |
|
| Digital Realty Trust (DLR) | 0.2 | $12M | +49% | 69k | 175.79 |
|
| Eog Resources CL B (EOG) | 0.2 | $12M | +15% | 101k | 120.28 |
|
| Dex (DXCM) | 0.2 | $12M | +54% | 153k | 77.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | +12% | 89k | 134.09 |
|
| Flutter Entertainment Shs Added (FLUT) | 0.2 | $12M | +208% | 45k | 257.76 |
|
| Expedia Group Com New (EXPE) | 0.2 | $12M | NEW | 63k | 186.03 |
|
| Howmet Aerospace (HWM) | 0.2 | $12M | -32% | 105k | 110.01 |
|
| International Business Machines (IBM) | 0.1 | $12M | +89% | 53k | 219.71 |
|
| Everest Re Group (EG) | 0.1 | $12M | +86% | 32k | 358.80 |
|
| FactSet Research Systems (FDS) | 0.1 | $11M | +138% | 24k | 481.49 |
|
| Equinix (EQIX) | 0.1 | $11M | NEW | 12k | 933.63 |
|
| Markel Corporation (MKL) | 0.1 | $11M | NEW | 6.5k | 1720.97 |
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | +238% | 120k | 90.36 |
|
| Builders FirstSource (BLDR) | 0.1 | $11M | +55% | 75k | 143.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | NEW | 24k | 434.33 |
|
| Becton, Dickinson and (BDX) | 0.1 | $10M | -60% | 46k | 225.95 |
|
| Citigroup Com New (C) | 0.1 | $10M | NEW | 147k | 70.22 |
|
| Synopsys (SNPS) | 0.1 | $10M | -47% | 21k | 485.54 |
|
| Carlisle Companies (CSL) | 0.1 | $10M | -6% | 28k | 367.76 |
|
| Sea Ltd /adr Ads (SE) | 0.1 | $10M | +85% | 95k | 107.22 |
|
| D.R. Horton (DHI) | 0.1 | $10M | -11% | 73k | 139.22 |
|
| Emerson Electric (EMR) | 0.1 | $10M | +2218% | 81k | 123.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $9.8M | +1061% | 54k | 182.68 |
|
| Suncor Energy New Com (SU) | 0.1 | $9.7M | +33% | 277k | 35.16 |
|
| Honeywell International (HON) | 0.1 | $9.7M | -10% | 43k | 226.04 |
|
| Hershey Company (HSY) | 0.1 | $9.6M | NEW | 57k | 168.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.4M | -44% | 77k | 122.14 |
|
| Public Storage (PSA) | 0.1 | $9.3M | -25% | 32k | 295.08 |
|
| Aig Com New (AIG) | 0.1 | $9.1M | -18% | 126k | 72.37 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | +59% | 4.5k | 2008.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | -20% | 48k | 187.50 |
|
| Las Vegas Sands (LVS) | 0.1 | $8.7M | NEW | 172k | 50.58 |
|
| Manhattan Associates (MANH) | 0.1 | $8.6M | +1014% | 32k | 270.47 |
|
| General Motors Company (GM) | 0.1 | $8.6M | -49% | 161k | 53.53 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.4M | +45% | 6.6k | 1276.77 |
|
| Cigna Corp (CI) | 0.1 | $8.4M | -3% | 31k | 274.46 |
|
| Gartner (IT) | 0.1 | $8.4M | +74% | 17k | 484.26 |
|
| Nrg Energy Com New (NRG) | 0.1 | $8.3M | NEW | 91k | 91.92 |
|
| Annaly Cap /reit Com New (NLY) | 0.1 | $8.2M | NEW | 438k | 18.66 |
|
| Electronic Arts (EA) | 0.1 | $8.1M | -38% | 56k | 146.18 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $8.1M | +33% | 60k | 135.27 |
|
| Bellrng Brnds Rg-wi Common Stock (BRBR) | 0.1 | $8.0M | NEW | 105k | 75.45 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $7.9M | +344% | 32k | 246.49 |
|
| CSX Corporation (CSX) | 0.1 | $7.8M | -36% | 244k | 32.07 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $7.8M | NEW | 7.0k | 1104.71 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $7.7M | +474% | 56k | 136.72 |
|
| Steel Dynamics (STLD) | 0.1 | $7.7M | -17% | 68k | 113.52 |
|
| Doordash Rg-a Cl A (DASH) | 0.1 | $7.6M | NEW | 45k | 169.18 |
|
| Nucor Corporation (NUE) | 0.1 | $7.6M | -22% | 66k | 115.58 |
|
| Astrazeneca /spons Sponsored Adr (AZN) | 0.1 | $7.4M | NEW | 113k | 65.41 |
|
| Emcor (EME) | 0.1 | $7.4M | NEW | 16k | 456.13 |
|
| MetLife (MET) | 0.1 | $7.4M | +44% | 91k | 81.31 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $7.3M | NEW | 263k | 27.82 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.2M | -50% | 16k | 464.09 |
|
| CF Industries Holdings (CF) | 0.1 | $7.1M | -22% | 85k | 83.82 |
|
| ResMed (RMD) | 0.1 | $7.1M | +171% | 31k | 228.94 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.1M | -37% | 26k | 275.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | +117% | 61k | 114.94 |
|
| Comcast Corp/-a- Cl A (CMCSA) | 0.1 | $7.0M | -30% | 187k | 37.30 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $7.0M | +207% | 35k | 199.56 |
|
| Tractor Supply Company (TSCO) | 0.1 | $6.9M | +91% | 132k | 52.46 |
|
| Apa Corporation (APA) | 0.1 | $6.9M | +518% | 310k | 22.36 |
|
| Shopify Cl A (SHOP) | 0.1 | $6.9M | +368% | 65k | 106.23 |
|
| RPM International (RPM) | 0.1 | $6.7M | +250% | 55k | 122.84 |
|
| Williams-Sonoma (WSM) | 0.1 | $6.7M | +113% | 36k | 186.05 |
|
| ConAgra Foods (CAG) | 0.1 | $6.6M | +587% | 242k | 27.47 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | -23% | 29k | 227.23 |
|
| Palo Alto Networks (PANW) | 0.1 | $6.5M | +53% | 35k | 183.75 |
|
| Mettler-Toledo International (MTD) | 0.1 | $6.5M | +226% | 5.3k | 1216.92 |
|
| Cardinal Health (CAH) | 0.1 | $6.5M | +72% | 55k | 117.63 |
|
| Enbridge (ENB) | 0.1 | $6.4M | +83% | 153k | 41.94 |
|
| Amgen (AMGN) | 0.1 | $6.3M | +7% | 25k | 258.66 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $6.2M | NEW | 116k | 53.41 |
|
| Lowe's Companies (LOW) | 0.1 | $6.1M | -74% | 25k | 246.12 |
|
| Pfizer (PFE) | 0.1 | $6.0M | -9% | 229k | 26.36 |
|
| Airbnb Rg-a Com Cl A (ABNB) | 0.1 | $6.0M | NEW | 46k | 131.49 |
|
| Mondelez International Inc Wi Cl A (MDLZ) | 0.1 | $5.9M | -22% | 99k | 59.41 |
|
| Amphenol Corporation -a- Cl A (APH) | 0.1 | $5.9M | +113% | 85k | 69.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.8M | -82% | 79k | 73.75 |
|
| Twilio Inc -a- Cl A (TWLO) | 0.1 | $5.8M | NEW | 54k | 108.35 |
|
| Nortonlifelock (GEN) | 0.1 | $5.8M | +581% | 212k | 27.31 |
|
| Toronto Dominion Bk Com New (TD) | 0.1 | $5.8M | -22% | 110k | 52.86 |
|
| ON Semiconductor (ON) | 0.1 | $5.6M | +172% | 88k | 63.30 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $5.6M | -14% | 43k | 130.65 |
|
| Ferguson Enterprised Common Stock New (FERG) | 0.1 | $5.5M | NEW | 32k | 173.15 |
|
| Molina Healthcare (MOH) | 0.1 | $5.5M | -19% | 19k | 288.67 |
|
| Clean Harbors (CLH) | 0.1 | $5.5M | NEW | 24k | 229.59 |
|
| Micron Technology (MU) | 0.1 | $5.4M | -54% | 64k | 85.10 |
|
| Cdw (CDW) | 0.1 | $5.4M | +228% | 31k | 172.92 |
|
| Bunge Global N Com Shs (BG) | 0.1 | $5.4M | +443% | 70k | 76.70 |
|
| Marriott Intl Inc. -a- Cl A (MAR) | 0.1 | $5.4M | NEW | 19k | 279.62 |
|
| Gilead Sciences (GILD) | 0.1 | $5.3M | -7% | 58k | 91.78 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.2M | -25% | 61k | 85.22 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -60% | 93k | 55.92 |
|
| Philip Morris International (PM) | 0.1 | $5.2M | -55% | 43k | 119.72 |
|
| Deutsche Bank Ag /nam. Namen Akt (DB) | 0.1 | $5.1M | -19% | 298k | 17.23 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.1M | -37% | 20k | 262.73 |
|
| Paycom Software (PAYC) | 0.1 | $5.1M | -24% | 25k | 203.94 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $5.0M | +51% | 61k | 82.56 |
|
| Fastenal Company (FAST) | 0.1 | $5.0M | -65% | 70k | 71.74 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $4.9M | -45% | 44k | 110.53 |
|
| Ecolab (ECL) | 0.1 | $4.9M | +275% | 21k | 233.94 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $4.8M | -43% | 15k | 326.18 |
|
| Canadian Natl Ry (CNI) | 0.1 | $4.8M | +42% | 48k | 100.37 |
|
| Autodesk (ADSK) | 0.1 | $4.8M | -36% | 16k | 296.80 |
|
| Skyworks Solutions (SWKS) | 0.1 | $4.8M | +24% | 54k | 88.20 |
|
| Rbc Cad (RY) | 0.1 | $4.8M | -57% | 40k | 120.00 |
|
| Host Hotels & Resorts (HST) | 0.1 | $4.8M | -4% | 269k | 17.74 |
|
| The Trade Desk Cl A (TTD) | 0.1 | $4.8M | +162% | 40k | 119.87 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.7M | -44% | 13k | 369.95 |
|
| Centene Corporation (CNC) | 0.1 | $4.7M | +25% | 78k | 60.21 |
|
| Devon Energy Corporation (DVN) | 0.1 | $4.7M | +120% | 147k | 31.89 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $4.6M | -55% | 122k | 38.07 |
|
| Oneok (OKE) | 0.1 | $4.6M | +209% | 46k | 100.53 |
|
| Prudential Financial (PRU) | 0.1 | $4.5M | -57% | 38k | 117.86 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | NEW | 21k | 211.46 |
|
| Wec Energy Group (WEC) | 0.1 | $4.4M | +22% | 47k | 93.98 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | +114% | 148k | 30.11 |
|
| Xcel Energy (XEL) | 0.1 | $4.4M | -13% | 66k | 67.42 |
|
| Wix.com SHS (WIX) | 0.1 | $4.4M | +271% | 20k | 216.86 |
|
| Ubs Group SHS (UBS) | 0.1 | $4.3M | +992% | 143k | 30.51 |
|
| First Solar (FSLR) | 0.1 | $4.3M | -54% | 25k | 177.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | NEW | 25k | 171.63 |
|
| Pool Corporation (POOL) | 0.1 | $4.1M | -32% | 12k | 338.49 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.0M | -57% | 54k | 74.06 |
|
| Owens Corning (OC) | 0.1 | $4.0M | -9% | 23k | 169.17 |
|
| Pulte (PHM) | 0.1 | $4.0M | -53% | 37k | 108.59 |
|
| United Parcel Service (UPS) | 0.1 | $3.9M | -65% | 31k | 125.01 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.9M | +6% | 44k | 89.56 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $3.9M | +221% | 9.1k | 427.04 |
|
| Dover Corporation (DOV) | 0.0 | $3.7M | -11% | 20k | 185.86 |
|
| Danaher Corporation (DHR) | 0.0 | $3.6M | -84% | 16k | 229.09 |
|
| Royal Pharm Rg -a Shs Class A (RPRX) | 0.0 | $3.5M | -43% | 140k | 25.26 |
|
| Booz Allen Hamilton Cl A (BAH) | 0.0 | $3.5M | +100% | 28k | 128.04 |
|
| Quanta Services (PWR) | 0.0 | $3.5M | -8% | 11k | 318.20 |
|
| Nutrien (NTR) | 0.0 | $3.5M | -49% | 79k | 44.00 |
|
| Verizon Communications (VZ) | 0.0 | $3.4M | +31% | 87k | 39.50 |
|
| Nice Ltd / S Sponsored Adr (NICE) | 0.0 | $3.4M | NEW | 20k | 170.10 |
|
| PG&E Corporation (PCG) | 0.0 | $3.4M | NEW | 168k | 20.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | -49% | 11k | 301.12 |
|
| Martin Marietta Materials (MLM) | 0.0 | $3.2M | NEW | 6.2k | 518.97 |
|
| Anthem (ELV) | 0.0 | $3.2M | +51% | 8.6k | 367.89 |
|
| Hca Holdings (HCA) | 0.0 | $3.2M | +105% | 11k | 297.69 |
|
| NVR (NVR) | 0.0 | $3.1M | NEW | 386.00 | 8156.37 |
|
| Vistra Energy (VST) | 0.0 | $3.1M | -85% | 23k | 139.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | -65% | 4.4k | 700.86 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | +26% | 17k | 186.78 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0M | NEW | 15k | 205.25 |
|
| CBOE Holdings (CBOE) | 0.0 | $3.0M | +88% | 15k | 195.45 |
|
| Williams Companies (WMB) | 0.0 | $3.0M | -9% | 55k | 54.03 |
|
| Cibc Cad (CM) | 0.0 | $2.9M | NEW | 47k | 63.16 |
|
| Yum! Brands (YUM) | 0.0 | $2.9M | +48% | 22k | 133.19 |
|
| Targa Res Corp (TRGP) | 0.0 | $2.9M | +137% | 16k | 177.32 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.9M | +393% | 9.9k | 287.98 |
|
| Kinder Morgan (KMI) | 0.0 | $2.8M | +134% | 103k | 27.29 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $2.8M | +264% | 16k | 176.84 |
|
| First Citizens Banc.nth Car.-a Cl A (FCNCA) | 0.0 | $2.7M | NEW | 1.3k | 2107.74 |
|
| PNC Financial Services (PNC) | 0.0 | $2.6M | NEW | 14k | 192.06 |
|
| Ross Stores (ROST) | 0.0 | $2.6M | NEW | 17k | 151.13 |
|
| SEI Investments Company (SEIC) | 0.0 | $2.6M | +55% | 31k | 82.44 |
|
| Coinbase Glb Rg-a Com Cl A (COIN) | 0.0 | $2.5M | NEW | 9.9k | 254.93 |
|
| Paychex (PAYX) | 0.0 | $2.5M | -59% | 18k | 139.62 |
|
| Kinross Gold Corp (KGC) | 0.0 | $2.5M | NEW | 274k | 9.13 |
|
| Phillips 66 (PSX) | 0.0 | $2.5M | +7% | 22k | 111.71 |
|
| Loews Corporation (L) | 0.0 | $2.4M | +47% | 29k | 84.18 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.4M | -11% | 16k | 152.66 |
|
| Insulet Corporation (PODD) | 0.0 | $2.3M | -74% | 8.9k | 262.71 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.3M | NEW | 13k | 183.23 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3M | -71% | 20k | 116.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | -84% | 5.7k | 398.37 |
|
| Analog Devices (ADI) | 0.0 | $2.3M | -92% | 11k | 212.04 |
|
| Nutanix Cl A (NTNX) | 0.0 | $2.3M | NEW | 37k | 61.42 |
|
| Hubbell (HUBB) | 0.0 | $2.2M | -2% | 5.4k | 418.16 |
|
| Corteva (CTVA) | 0.0 | $2.2M | -2% | 39k | 56.42 |
|
| Okta Cl A (OKTA) | 0.0 | $2.2M | NEW | 27k | 79.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | -76% | 9.1k | 235.43 |
|
| Hess (HES) | 0.0 | $2.1M | +144% | 16k | 130.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | NEW | 8.6k | 247.59 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | -2% | 36k | 55.82 |
|
| Raymond James Financial (RJF) | 0.0 | $2.0M | NEW | 13k | 154.95 |
|
| Mosaic (MOS) | 0.0 | $2.0M | 84k | 23.94 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | NEW | 1.7k | 1177.02 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.0M | -2% | 130k | 15.39 |
|
| Tc Energy Corp (TRP) | 0.0 | $1.9M | +64% | 42k | 46.48 |
|
| Halliburton Company (HAL) | 0.0 | $1.9M | +46% | 72k | 26.89 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 5.7k | 328.01 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 5.2k | 356.76 |
|
|
| Cenovus Energy (CVE) | 0.0 | $1.8M | +253% | 120k | 14.77 |
|
| IDEX Corporation (IEX) | 0.0 | $1.8M | -71% | 8.4k | 208.32 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | -8% | 6.5k | 265.57 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.7M | NEW | 27k | 62.33 |
|
| T. Rowe Price (TROW) | 0.0 | $1.7M | NEW | 15k | 113.58 |
|
| Pinterest Inc -a- Cl A (PINS) | 0.0 | $1.7M | NEW | 58k | 29.08 |
|
| Lyondellbasell Ind Nv -a- Shs - A - (LYB) | 0.0 | $1.7M | -61% | 23k | 73.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | NEW | 12k | 142.79 |
|
| Intel Corporation (INTC) | 0.0 | $1.6M | -37% | 83k | 19.77 |
|
| Gra (GGG) | 0.0 | $1.6M | -13% | 20k | 83.56 |
|
| Global-e Online Rg SHS (GLBE) | 0.0 | $1.6M | NEW | 30k | 54.39 |
|
| Ge Vernova (GEV) | 0.0 | $1.6M | NEW | 4.9k | 329.45 |
|
| Darden Restaurants (DRI) | 0.0 | $1.6M | +20% | 8.6k | 186.31 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | +20% | 2.5k | 635.26 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.6M | NEW | 33k | 48.13 |
|
| Target Corporation (TGT) | 0.0 | $1.6M | -87% | 12k | 134.72 |
|
| Hologic (HOLX) | 0.0 | $1.6M | -7% | 22k | 72.09 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | +67% | 37k | 40.84 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.5M | NEW | 63k | 23.60 |
|
| Principal Financial (PFG) | 0.0 | $1.4M | NEW | 19k | 77.04 |
|
| Republic Services (RSG) | 0.0 | $1.4M | -67% | 7.1k | 200.70 |
|
| Incyte Corporation (INCY) | 0.0 | $1.4M | 21k | 68.25 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.4M | -19% | 6.0k | 239.11 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | +26% | 56k | 25.46 |
|
| Erie Indemnity Company Cl.a Cl A (ERIE) | 0.0 | $1.4M | NEW | 3.4k | 410.37 |
|
| Toast Rg-a Cl A (TOST) | 0.0 | $1.4M | NEW | 38k | 36.79 |
|
| Lennar Corp. -a- Cl A (LEN) | 0.0 | $1.4M | -56% | 10k | 135.87 |
|
| Diamondback Energy (FANG) | 0.0 | $1.4M | -67% | 8.4k | 160.58 |
|
| Tfii Cn (TFII) | 0.0 | $1.3M | -83% | 9.8k | 134.36 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.3M | +8% | 6.2k | 208.32 |
|
| Celanese Corporation (CE) | 0.0 | $1.3M | +30% | 19k | 68.05 |
|
| Equity Residential Sbi Sh Ben Int (EQR) | 0.0 | $1.3M | -14% | 18k | 70.99 |
|
| Equitable Holdings (EQH) | 0.0 | $1.2M | -83% | 27k | 46.89 |
|
| Omni (OMC) | 0.0 | $1.2M | -9% | 15k | 85.61 |
|
| Marvell Technology (MRVL) | 0.0 | $1.2M | NEW | 11k | 111.39 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | NEW | 19k | 65.29 |
|
| Hp (HPQ) | 0.0 | $1.2M | +70% | 38k | 32.55 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | -32% | 33k | 36.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | NEW | 16k | 76.92 |
|
| Align Technology (ALGN) | 0.0 | $1.2M | -6% | 5.7k | 206.07 |
|
| Qorvo (QRVO) | 0.0 | $1.2M | NEW | 17k | 69.56 |
|
| Workday Inc - Class A Cl A (WDAY) | 0.0 | $1.2M | NEW | 4.4k | 261.36 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | NEW | 11k | 102.72 |
|
| Cme (CME) | 0.0 | $1.1M | NEW | 4.8k | 230.96 |
|
| Tradeweb Markets Inc -a- Cl A (TW) | 0.0 | $1.1M | NEW | 8.3k | 132.79 |
|
| Fox --- Registered Shs -a- Cl A Com (FOXA) | 0.0 | $1.0M | -35% | 21k | 48.72 |
|
| eBay (EBAY) | 0.0 | $1.0M | NEW | 17k | 61.91 |
|
| Encana Corporation (OVV) | 0.0 | $1.0M | +1164% | 26k | 39.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -2% | 23k | 43.83 |
|
| Wp Carey (WPC) | 0.0 | $1.0M | +6% | 19k | 54.47 |
|
| Univ.health Serv.inc-b- CL B (UHS) | 0.0 | $1.0M | NEW | 5.7k | 177.93 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | NEW | 9.2k | 108.76 |
|
| Akamai Technologies (AKAM) | 0.0 | $983k | -41% | 10k | 95.33 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $982k | NEW | 4.4k | 224.75 |
|
| Discover Financial Services (DFS) | 0.0 | $975k | NEW | 5.7k | 172.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $947k | -82% | 14k | 70.02 |
|
| Molson Coors Registered Shs B CL B (TAP) | 0.0 | $922k | NEW | 16k | 56.74 |
|
| Bentley System-b Com Cl B (BSY) | 0.0 | $918k | NEW | 19k | 47.46 |
|
| Monday.com Rg SHS (MNDY) | 0.0 | $905k | NEW | 3.9k | 234.71 |
|
| Dominion Resources (D) | 0.0 | $896k | NEW | 17k | 53.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $889k | +11% | 18k | 48.34 |
|
| Imperial Oil Com New (IMO) | 0.0 | $875k | +24% | 14k | 60.88 |
|
| DaVita (DVA) | 0.0 | $868k | NEW | 5.8k | 149.42 |
|
| Fid Nat Fin-a- Fnf Group Fnf Group Com (FNF) | 0.0 | $859k | -22% | 15k | 55.94 |
|
| Consolidated Edison (ED) | 0.0 | $830k | -57% | 9.3k | 88.94 |
|
| Hartford Financial Services (HIG) | 0.0 | $825k | NEW | 7.6k | 109.00 |
|
| Rollins (ROL) | 0.0 | $796k | NEW | 17k | 46.30 |
|
| General Mills (GIS) | 0.0 | $781k | NEW | 12k | 63.21 |
|
| Simon Property (SPG) | 0.0 | $772k | NEW | 4.5k | 170.45 |
|
| EQT Corporation (EQT) | 0.0 | $741k | +374% | 16k | 46.48 |
|
| Duke Energy Com New (DUK) | 0.0 | $738k | NEW | 6.9k | 107.45 |
|
| Agnico (AEM) | 0.0 | $702k | NEW | 9.1k | 77.51 |
|
| AutoZone (AZO) | 0.0 | $642k | NEW | 202.00 | 3177.89 |
|
| Citizens Financial (CFG) | 0.0 | $619k | NEW | 14k | 43.45 |
|
| Vanguard Index Fds /value Etf Value Etf (VTV) | 0.0 | $616k | NEW | 3.7k | 168.61 |
|
| Cameco Corporation (CCJ) | 0.0 | $610k | +160% | 12k | 51.12 |
|
| Alcon Ord Shs (ALC) | 0.0 | $592k | NEW | 7.0k | 84.61 |
|
| Manulife Finl Corp (MFC) | 0.0 | $590k | -78% | 19k | 30.52 |
|
| Edison International (EIX) | 0.0 | $583k | NEW | 7.3k | 79.48 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $576k | +44% | 17k | 34.14 |
|
| Sempra Energy (SRE) | 0.0 | $570k | NEW | 6.5k | 87.14 |
|
| Robinhood Mkts Rg-a Com Cl A (HOOD) | 0.0 | $515k | NEW | 14k | 38.19 |
|
| Essential Utils (WTRG) | 0.0 | $506k | NEW | 14k | 36.13 |
|
| Johnson Ctr Int SHS (JCI) | 0.0 | $483k | NEW | 6.1k | 78.95 |
|
| Brookfield - Registered Shs -a Cl A Lmt Vtg Shs (BAM) | 0.0 | $477k | NEW | 8.8k | 54.31 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $477k | NEW | 19k | 24.99 |
|
| Cummins (CMI) | 0.0 | $441k | NEW | 1.3k | 347.55 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $438k | -29% | 6.1k | 71.62 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $422k | NEW | 26k | 16.29 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $397k | NEW | 4.0k | 99.59 |
|
| FedEx Corporation (FDX) | 0.0 | $369k | -84% | 1.3k | 279.86 |
|
| Brookfield Rg-wi Cl A Ltd Vt Sh (BN) | 0.0 | $357k | NEW | 6.3k | 57.11 |
|
| Hyatt Hotels Corp -a- Com Cl A (H) | 0.0 | $324k | NEW | 2.1k | 157.77 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $315k | NEW | 1.4k | 232.18 |
|
| Wynn Resorts (WYNN) | 0.0 | $301k | NEW | 3.5k | 85.62 |
|
| Bk Nova Cad (BNS) | 0.0 | $292k | NEW | 5.4k | 53.68 |
|
| Capital One Financial (COF) | 0.0 | $279k | NEW | 1.6k | 177.49 |
|
| Ish Msci China --- Msci China Etf (MCHI) | 0.0 | $253k | NEW | 5.4k | 46.83 |
|
| Ishs Russell 2000 - Russell 2000 Etf (IWM) | 0.0 | $251k | NEW | 1.1k | 220.14 |
|
| CMS Energy Corporation (CMS) | 0.0 | $176k | NEW | 2.6k | 66.47 |
|
| Lear Corp Com New (LEA) | 0.0 | $8.5k | 91.00 | 93.60 |
|
Past Filings by Mediolanum International Funds
SEC 13F filings are viewable for Mediolanum International Funds going back to 2024
- Mediolanum International Funds 2024 Q4 filed Jan. 23, 2025
- Mediolanum International Funds 2024 Q1 filed May 3, 2024