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, AVGO, GOOGL, and represent 22.37% of Mediolanum International Funds's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$54M), TGT (+$50M), Total (+$47M), NFLX (+$46M), VZ (+$42M), APH (+$40M), PG (+$38M), NDAQ (+$36M), SPOT (+$35M), PFE (+$34M).
- Started 58 new stock positions in TAL, PDD, CIEN, Total, XYZ, CSX, NVT, MOD, L, FDX.
- Reduced shares in these 10 stocks: MRK (-$48M), TER (-$44M), EL (-$43M), COF (-$42M), HAL (-$40M), BAC (-$37M), CTSH (-$34M), TSLA (-$31M), NVDA (-$30M), GS (-$27M).
- Sold out of its positions in TEAM, AXON, BSY, BAH, CHD, NET, CDE, CNM, DTE, DDOG.
- Mediolanum International Funds was a net buyer of stock by $243M.
- Mediolanum International Funds has $9.4B in assets under management (AUM), dropping by -5.85%.
- Central Index Key (CIK): 0002022028
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Portfolio Holdings for Mediolanum International Funds
Mediolanum International Funds holds 431 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $616M | -4% | 3.7M | 165.17 |
|
| Apple (AAPL) | 6.3 | $592M | +9% | 2.4M | 246.63 |
|
| Microsoft Corporation (MSFT) | 4.3 | $409M | +8% | 1.1M | 358.96 |
|
| Broadcom (AVGO) | 2.6 | $248M | +15% | 846k | 293.41 |
|
| Alphabet Inc -a- Cap Stk Cl A (GOOGL) | 2.6 | $243M | +5% | 887k | 273.50 |
|
| Alphabet Inc -c- Cap Stk Cl C (GOOG) | 2.3 | $219M | +3% | 801k | 273.14 |
|
| Amazon (AMZN) | 2.3 | $215M | -5% | 1.1M | 200.95 |
|
| Meta Platforms Registerd Shs A Cl A (META) | 2.0 | $184M | +5% | 343k | 536.38 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $150M | +8% | 169k | 886.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $112M | +9% | 652k | 171.47 |
|
| Tesla Motors (TSLA) | 1.1 | $106M | -22% | 298k | 355.28 |
|
| Johnson & Johnson (JNJ) | 1.1 | $100M | +4% | 411k | 242.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $93M | +2% | 326k | 283.77 |
|
| Visa Inc -a Cl A (V) | 1.0 | $93M | -6% | 309k | 299.54 |
|
| Netflix (NFLX) | 0.9 | $86M | +116% | 921k | 92.97 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $83M | +11% | 1.4M | 59.73 |
|
| Lam Research Corporation | 0.9 | $82M | -2% | 411k | 199.93 |
|
| Cisco Systems (CSCO) | 0.9 | $82M | +12% | 1.1M | 77.04 |
|
| Arista Networks | 0.9 | $81M | +54% | 700k | 116.13 |
|
| Micron Technology (MU) | 0.8 | $80M | +47% | 249k | 321.80 |
|
| Mastercard Inc. Shs-a- Cl A (MA) | 0.8 | $76M | +31% | 155k | 494.00 |
|
| Caterpillar (CAT) | 0.8 | $76M | +13% | 114k | 667.43 |
|
| Citigroup Com New (C) | 0.7 | $69M | -5% | 644k | 107.27 |
|
| Amphenol Corporation -a- Cl A (APH) | 0.7 | $68M | +143% | 574k | 119.15 |
|
| Costco Wholesale Corp New Com (COST) | 0.7 | $67M | +7% | 67k | 996.58 |
|
| General Electric Com New (GE) | 0.7 | $64M | 235k | 273.25 |
|
|
| Palantir Tchnl-a Rg Cl A (PLTR) | 0.7 | $64M | +14% | 466k | 137.55 |
|
| Ge Vernova (GEV) | 0.6 | $61M | +66% | 75k | 817.35 |
|
| Merck & Co (MRK) | 0.6 | $61M | -43% | 514k | 118.10 |
|
| Coca-Cola Company (KO) | 0.6 | $58M | 755k | 76.27 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $57M | +199% | 395k | 144.72 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $54M | +40% | 280k | 193.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $53M | +56% | 71k | 749.29 |
|
| Target Corporation (TGT) | 0.6 | $52M | +2893% | 437k | 118.78 |
|
| TJX Companies (TJX) | 0.5 | $49M | -21% | 313k | 155.79 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $48M | +11% | 518k | 93.06 |
|
| Spotify Technology SHS (SPOT) | 0.5 | $48M | +282% | 101k | 475.00 |
|
| Devon Energy Corporation (DVN) | 0.5 | $47M | +88% | 914k | 51.52 |
|
| Totalenergies Se Sponsored Ads | 0.5 | $47M | NEW | 502k | 92.89 |
|
| Verizon Communications (VZ) | 0.5 | $46M | +942% | 915k | 50.30 |
|
| Kla Corporation Com New (KLAC) | 0.5 | $43M | -15% | 31k | 1382.58 |
|
| Berkshire Hathaway - B Cl B New (BRK.B) | 0.4 | $42M | -27% | 88k | 474.66 |
|
| Applied Materials (AMAT) | 0.4 | $42M | +135% | 129k | 323.12 |
|
| Oracle Corporation (ORCL) | 0.4 | $42M | +154% | 300k | 138.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $41M | -11% | 139k | 295.87 |
|
| Pepsi (PEP) | 0.4 | $40M | +22% | 255k | 156.82 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $40M | +196% | 204k | 195.30 |
|
| L3harris Technologies (LHX) | 0.4 | $39M | +56% | 114k | 339.93 |
|
| Advanced Micro Devices (AMD) | 0.4 | $39M | +69% | 196k | 196.04 |
|
| General Motors Company (GM) | 0.4 | $38M | -19% | 524k | 72.76 |
|
| Pfizer (PFE) | 0.4 | $38M | +799% | 1.4M | 27.77 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $38M | +21% | 441k | 85.73 |
|
| Agnico (AEM) | 0.4 | $38M | +7% | 197k | 191.71 |
|
| Intuit (INTU) | 0.4 | $38M | -13% | 88k | 429.03 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $36M | NEW | 435k | 83.52 |
|
| Wells Fargo & Company (WFC) | 0.4 | $36M | -28% | 470k | 76.80 |
|
| Halliburton Company (HAL) | 0.4 | $35M | -53% | 894k | 39.26 |
|
| ConocoPhillips (COP) | 0.4 | $35M | 262k | 132.89 |
|
|
| Williams Companies (WMB) | 0.4 | $35M | +688% | 479k | 72.47 |
|
| Accenture Plc - Cl A Shs Class A (ACN) | 0.4 | $35M | -14% | 175k | 197.55 |
|
| Qualcomm (QCOM) | 0.4 | $35M | -12% | 272k | 127.07 |
|
| Home Depot (HD) | 0.4 | $34M | -3% | 106k | 323.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $34M | +11% | 146k | 234.22 |
|
| Amgen (AMGN) | 0.4 | $34M | +7% | 97k | 349.00 |
|
| Yum! Brands (YUM) | 0.4 | $33M | +4433% | 216k | 154.59 |
|
| Wal-Mart Stores (WMT) | 0.4 | $33M | -11% | 269k | 123.50 |
|
| Bank of America Corporation (BAC) | 0.4 | $33M | -52% | 703k | 47.23 |
|
| Starbucks Corporation (SBUX) | 0.3 | $32M | +172% | 373k | 86.72 |
|
| Automatic Data Processing (ADP) | 0.3 | $32M | +13% | 157k | 205.47 |
|
| Servicenow (NOW) | 0.3 | $32M | +22% | 306k | 104.97 |
|
| Union Pacific Corporation (UNP) | 0.3 | $32M | +273% | 134k | 239.23 |
|
| Comcast Corp/-a- Cl A (CMCSA) | 0.3 | $31M | -22% | 1.1M | 28.90 |
|
| Altria (MO) | 0.3 | $31M | -9% | 455k | 67.02 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $30M | -38% | 553k | 54.65 |
|
| Illinois Tool Works (ITW) | 0.3 | $30M | -4% | 115k | 256.19 |
|
| Howmet Aerospace (HWM) | 0.3 | $30M | -3% | 132k | 222.99 |
|
| PNC Financial Services (PNC) | 0.3 | $29M | +6% | 144k | 201.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $29M | +5% | 120k | 241.13 |
|
| Kkr & Co (KKR) | 0.3 | $29M | +15540% | 319k | 90.36 |
|
| CSX Corporation (CSX) | 0.3 | $29M | NEW | 723k | 39.77 |
|
| Uber Technologies (UBER) | 0.3 | $29M | -19% | 407k | 69.91 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $28M | +43% | 404k | 70.14 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $28M | +6% | 213k | 131.46 |
|
| Nextera Energy (NEE) | 0.3 | $28M | +44% | 303k | 92.05 |
|
| Arch Capital Gp Ltd Bermuda Ord (ACGL) | 0.3 | $28M | +316% | 289k | 95.62 |
|
| ResMed (RMD) | 0.3 | $28M | +3% | 125k | 220.03 |
|
| Cigna Corp (CI) | 0.3 | $27M | +4% | 104k | 258.08 |
|
| Ameriprise Financial (AMP) | 0.3 | $26M | 60k | 438.43 |
|
|
| Quanta Services (PWR) | 0.3 | $26M | +5% | 49k | 533.78 |
|
| Philip Morris International (PM) | 0.3 | $26M | +27% | 157k | 164.83 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $26M | 249k | 103.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $25M | +9% | 80k | 315.90 |
|
| Abbvie (ABBV) | 0.3 | $25M | +57% | 117k | 213.12 |
|
| Lowe's Companies (LOW) | 0.3 | $25M | -31% | 107k | 232.58 |
|
| Progressive Corporation (PGR) | 0.3 | $25M | +11% | 124k | 201.39 |
|
| Modine Manufacturing (MOD) | 0.3 | $25M | NEW | 122k | 202.18 |
|
| Monster Beverage Corp (MNST) | 0.3 | $25M | -5% | 344k | 71.32 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $24M | +22% | 43k | 557.09 |
|
| Moody's Corporation (MCO) | 0.3 | $24M | +8% | 55k | 432.05 |
|
| SYSCO Corporation (SYY) | 0.2 | $23M | -5% | 338k | 69.30 |
|
| Fortinet (FTNT) | 0.2 | $23M | -10% | 291k | 79.05 |
|
| Chevron Corporation (CVX) | 0.2 | $23M | +11% | 109k | 210.71 |
|
| Us Bancorp Com New (USB) | 0.2 | $23M | +21% | 449k | 50.88 |
|
| Autodesk (ADSK) | 0.2 | $22M | +28% | 95k | 235.68 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $22M | -5% | 49k | 452.77 |
|
| Zoetis Inc -a- Cl A (ZTS) | 0.2 | $22M | +8% | 192k | 116.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | +9% | 226k | 96.35 |
|
| Waste Management (WM) | 0.2 | $22M | 95k | 229.96 |
|
|
| Gilead Sciences (GILD) | 0.2 | $22M | 160k | 136.34 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $22M | +8% | 588k | 36.95 |
|
| Vici Pptys (VICI) | 0.2 | $22M | 799k | 27.11 |
|
|
| Jabil Circuit (JBL) | 0.2 | $22M | -11% | 87k | 247.48 |
|
| Targa Res Corp (TRGP) | 0.2 | $22M | -40% | 87k | 248.09 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $21M | +169% | 113k | 187.15 |
|
| Western Digital (WDC) | 0.2 | $21M | -12% | 83k | 251.67 |
|
| Metropcs Communications (TMUS) | 0.2 | $21M | -12% | 98k | 213.94 |
|
| NetApp (NTAP) | 0.2 | $21M | 205k | 101.18 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $20M | +12% | 16k | 1273.18 |
|
| McKesson Corporation (MCK) | 0.2 | $20M | -12% | 24k | 860.19 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $20M | -9% | 114k | 178.19 |
|
| AmerisourceBergen (COR) | 0.2 | $20M | +3% | 65k | 309.93 |
|
| Generac Holdings (GNRC) | 0.2 | $20M | NEW | 109k | 185.50 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $20M | -10% | 20k | 1002.34 |
|
| Synchrony Financial Cl A (SYF) | 0.2 | $19M | +6% | 293k | 66.01 |
|
| Linde SHS (LIN) | 0.2 | $19M | +25% | 38k | 499.26 |
|
| Edison International (EIX) | 0.2 | $19M | -4% | 266k | 71.84 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $19M | -14% | 50k | 380.06 |
|
| Cardinal Health (CAH) | 0.2 | $19M | +19% | 92k | 206.31 |
|
| Applovin Corp-class A Cl A (APP) | 0.2 | $19M | -15% | 51k | 372.08 |
|
| CF Industries Holdings (CF) | 0.2 | $18M | -18% | 134k | 137.60 |
|
| Suncor Energy New Com (SU) | 0.2 | $18M | -28% | 277k | 66.05 |
|
| Trane Technologies SHS (TT) | 0.2 | $18M | +17% | 45k | 403.93 |
|
| Toronto Dominion Bk Com New (TD) | 0.2 | $18M | +23% | 197k | 91.61 |
|
| salesforce (CRM) | 0.2 | $18M | +64% | 97k | 185.03 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $18M | +69% | 73k | 245.16 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.2 | $18M | +809% | 149k | 119.51 |
|
| Emcor (EME) | 0.2 | $18M | -17% | 25k | 701.10 |
|
| MercadoLibre (MELI) | 0.2 | $18M | -2% | 11k | 1619.20 |
|
| American Tower Reit (AMT) | 0.2 | $17M | NEW | 102k | 170.36 |
|
| Booking Holdings (BKNG) | 0.2 | $17M | -10% | 4.2k | 4117.51 |
|
| S&p Global (SPGI) | 0.2 | $17M | -25% | 41k | 417.59 |
|
| Medtronic Holdings SHS (MDT) | 0.2 | $17M | -53% | 199k | 85.74 |
|
| W.W. Grainger (GWW) | 0.2 | $17M | -17% | 16k | 1057.22 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | -51% | 55k | 308.53 |
|
| Ametek (AME) | 0.2 | $17M | -38% | 81k | 208.37 |
|
| Dollar General (DG) | 0.2 | $17M | -56% | 143k | 117.84 |
|
| UnitedHealth (UNH) | 0.2 | $17M | -5% | 64k | 261.79 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $17M | -25% | 263k | 62.93 |
|
| Analog Devices (ADI) | 0.2 | $16M | +264% | 54k | 303.10 |
|
| Chubb (CB) | 0.2 | $16M | -17% | 49k | 325.35 |
|
| American Electric Power Company (AEP) | 0.2 | $16M | NEW | 122k | 131.12 |
|
| Annaly Capital Mangement In Com New (NLY) | 0.2 | $16M | +19% | 751k | 21.26 |
|
| Copart (CPRT) | 0.2 | $15M | 466k | 32.61 |
|
|
| Walt Disney Company (DIS) | 0.2 | $15M | -18% | 161k | 94.32 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | +146% | 18k | 861.48 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $15M | -9% | 280k | 53.71 |
|
| Carlisle Companies (CSL) | 0.2 | $15M | +6% | 45k | 325.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $14M | +6% | 45k | 316.09 |
|
| American Express Company (AXP) | 0.1 | $14M | -56% | 48k | 297.49 |
|
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $14M | +5% | 114k | 123.10 |
|
| PG&E Corporation (PCG) | 0.1 | $14M | -21% | 800k | 17.48 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $14M | +31% | 141k | 98.95 |
|
| Constellation Brands Inc -a- Cl A (STZ) | 0.1 | $14M | -4% | 91k | 151.00 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $14M | +15% | 41k | 332.38 |
|
| D.R. Horton (DHI) | 0.1 | $13M | 99k | 132.53 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | -58% | 27k | 480.05 |
|
| Cibc Cad (CM) | 0.1 | $13M | +142% | 143k | 91.86 |
|
| Cheniere Energy Com Unit (CQP) | 0.1 | $13M | 44k | 293.64 |
|
|
| MetLife (MET) | 0.1 | $13M | -5% | 189k | 68.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $13M | +73% | 48k | 270.88 |
|
| Nrg Energy Com New (NRG) | 0.1 | $13M | NEW | 91k | 141.23 |
|
| Gra (GGG) | 0.1 | $13M | +10% | 153k | 82.94 |
|
| Mettler-Toledo International (MTD) | 0.1 | $12M | +36% | 10k | 1247.93 |
|
| Veeva Systems Cl A Com (VEEV) | 0.1 | $12M | +5% | 70k | 175.96 |
|
| Consolidated Edison (ED) | 0.1 | $12M | +31% | 108k | 113.39 |
|
| Morgan Stanley (MS) | 0.1 | $12M | +5% | 77k | 158.37 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $12M | +393% | 96k | 126.58 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $12M | -29% | 26k | 467.37 |
|
| T. Rowe Price (TROW) | 0.1 | $12M | +25% | 134k | 89.03 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | +790% | 332k | 35.91 |
|
| Aptiv Com Shs (APTV) | 0.1 | $12M | +9% | 174k | 66.64 |
|
| Corning Incorporated (GLW) | 0.1 | $12M | NEW | 90k | 128.55 |
|
| Motorola Soltn/ex-distr Com New (MSI) | 0.1 | $12M | -20% | 27k | 426.78 |
|
| Qxo Com New (QXO) | 0.1 | $11M | NEW | 616k | 18.21 |
|
| Coherent Corp (COHR) | 0.1 | $11M | NEW | 51k | 219.65 |
|
| Intel Corporation (INTC) | 0.1 | $11M | +17% | 267k | 41.19 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $11M | -27% | 458k | 23.96 |
|
| Eog Resources CL B (EOG) | 0.1 | $11M | -25% | 72k | 149.89 |
|
| Shopify Cl A (SHOP) | 0.1 | $11M | +4% | 97k | 111.91 |
|
| Bk Nova Cad (BNS) | 0.1 | $11M | +21% | 160k | 67.44 |
|
| Apollo Global Mgmt (APO) | 0.1 | $11M | -18% | 98k | 109.95 |
|
| Kinross Gold Corp (KGC) | 0.1 | $11M | -29% | 372k | 28.61 |
|
| Albemarle Corporation (ALB) | 0.1 | $11M | +4% | 59k | 177.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | +399% | 90k | 115.18 |
|
| Zoom Communctins Inc -a- Cl A (ZM) | 0.1 | $10M | -15% | 132k | 78.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $10M | +83% | 101k | 101.88 |
|
| Interactive Broker Group Com Cl A (IBKR) | 0.1 | $10M | -6% | 162k | 63.69 |
|
| International Business Machines (IBM) | 0.1 | $10M | -47% | 43k | 237.25 |
|
| Principal Financial (PFG) | 0.1 | $10M | 116k | 88.23 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $10M | NEW | 283k | 35.64 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $10M | +247% | 229k | 43.95 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.9M | +96% | 105k | 94.97 |
|
| Teradyne (TER) | 0.1 | $9.9M | -81% | 36k | 276.35 |
|
| Exelon Corporation (EXC) | 0.1 | $9.8M | +655% | 200k | 49.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $9.8M | 63k | 156.94 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.8M | +17% | 79k | 123.77 |
|
| Marriott Intl Inc. -a- Cl A (MAR) | 0.1 | $9.8M | -43% | 31k | 319.31 |
|
| Travelers Companies (TRV) | 0.1 | $9.7M | 33k | 291.82 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $9.7M | 63k | 154.35 |
|
|
| Dex (DXCM) | 0.1 | $9.4M | -18% | 152k | 61.90 |
|
| Cgi Inc -a- Cl A Sub Vtg (GIB) | 0.1 | $9.4M | 129k | 72.56 |
|
|
| Citizens Financial (CFG) | 0.1 | $9.4M | +4% | 163k | 57.45 |
|
| Grab Hldg Rg-a Class A Ord (GRAB) | 0.1 | $9.4M | +29% | 2.7M | 3.53 |
|
| Nvent Electric SHS (NVT) | 0.1 | $9.3M | NEW | 83k | 112.75 |
|
| Aon (AON) | 0.1 | $9.3M | +15% | 29k | 324.06 |
|
| Wabtec Corporation (WAB) | 0.1 | $9.3M | -61% | 39k | 237.37 |
|
| Entergy Corporation (ETR) | 0.1 | $9.1M | 82k | 111.06 |
|
|
| Lennox International (LII) | 0.1 | $9.1M | -9% | 20k | 443.99 |
|
| Everest Re Group (EG) | 0.1 | $8.9M | -3% | 28k | 323.33 |
|
| Corpay Com Shs Added (CPAY) | 0.1 | $8.8M | 30k | 290.36 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $8.8M | -46% | 122k | 71.75 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.1 | $8.4M | -80% | 138k | 61.06 |
|
| Duke Energy Com New (DUK) | 0.1 | $8.4M | -5% | 64k | 131.71 |
|
| Celestica (CLS) | 0.1 | $8.4M | +281% | 33k | 257.44 |
|
| Synopsys (SNPS) | 0.1 | $8.2M | NEW | 21k | 383.14 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $8.1M | +143% | 47k | 174.72 |
|
| Cdw (CDW) | 0.1 | $8.1M | +7% | 68k | 118.51 |
|
| Expedia Group Com New (EXPE) | 0.1 | $8.1M | -2% | 36k | 226.51 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.0M | +8% | 31k | 261.37 |
|
| Msci (MSCI) | 0.1 | $8.0M | +9% | 15k | 531.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.9M | -14% | 37k | 215.95 |
|
| Honeywell International (HON) | 0.1 | $7.8M | -56% | 35k | 223.48 |
|
| Rbc Cad (RY) | 0.1 | $7.7M | +76% | 49k | 157.89 |
|
| Paypal Holdings (PYPL) | 0.1 | $7.6M | -6% | 169k | 44.67 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $7.4M | NEW | 20k | 362.43 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $7.3M | +736% | 45k | 163.44 |
|
| SLB Com Stk (SLB) | 0.1 | $7.3M | -40% | 142k | 51.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.3M | +40% | 29k | 250.27 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $7.2M | +83% | 135k | 53.51 |
|
| Tapestry (TPR) | 0.1 | $7.1M | +279% | 52k | 136.92 |
|
| Nortonlifelock (GEN) | 0.1 | $7.1M | +97% | 388k | 18.32 |
|
| Hershey Company (HSY) | 0.1 | $6.8M | +41% | 32k | 213.55 |
|
| Marvell Technology (MRVL) | 0.1 | $6.8M | -55% | 77k | 87.81 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.6M | +51% | 49k | 134.44 |
|
| Peak (DOC) | 0.1 | $6.5M | +199% | 396k | 16.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.5M | +13% | 35k | 186.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.4M | NEW | 65k | 98.42 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $6.3M | NEW | 17k | 365.00 |
|
| Enbridge (ENB) | 0.1 | $6.3M | 116k | 54.36 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $6.2M | +245% | 26k | 235.21 |
|
| Corteva (CTVA) | 0.1 | $6.2M | -48% | 74k | 82.95 |
|
| Rocket Cos Inc-class A Com Cl A (RKT) | 0.1 | $6.1M | -41% | 451k | 13.49 |
|
| At&t (T) | 0.1 | $6.0M | +247% | 208k | 28.78 |
|
| Coinbase Glb Rg-a Com Cl A (COIN) | 0.1 | $5.9M | +1516% | 37k | 160.79 |
|
| Equifax (EFX) | 0.1 | $5.8M | -81% | 33k | 177.40 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.8M | -3% | 66k | 87.81 |
|
| First Solar (FSLR) | 0.1 | $5.7M | -66% | 31k | 184.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.6M | -21% | 93k | 60.68 |
|
| Deutsche Bank Ag /nam. Namen Akt (DB) | 0.1 | $5.6M | -43% | 196k | 28.68 |
|
| Hp (HPQ) | 0.1 | $5.6M | +194% | 294k | 19.05 |
|
| Deere & Company (DE) | 0.1 | $5.6M | -12% | 10k | 555.50 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | +29% | 8.2k | 671.59 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.5M | -32% | 29k | 187.36 |
|
| Incyte Corporation (INCY) | 0.1 | $5.4M | +25% | 60k | 90.33 |
|
| Sea Ltd /adr Ads (SE) | 0.1 | $5.4M | -8% | 70k | 78.31 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $5.4M | -50% | 42k | 129.99 |
|
| Las Vegas Sands (LVS) | 0.1 | $5.3M | -52% | 103k | 51.62 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.3M | NEW | 97k | 54.36 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $5.2M | -64% | 83k | 63.19 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $5.2M | +2% | 106k | 49.45 |
|
| Tc Energy Corp (TRP) | 0.1 | $5.2M | 82k | 63.04 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $5.2M | -16% | 57k | 90.25 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $5.2M | -4% | 135k | 38.25 |
|
| Dell Technologies CL C (DELL) | 0.1 | $5.0M | +29% | 30k | 164.66 |
|
| Constellation Energy (CEG) | 0.1 | $5.0M | +98% | 17k | 298.61 |
|
| Kroger (KR) | 0.1 | $4.9M | -7% | 67k | 73.72 |
|
| Carvana Cl A (CVNA) | 0.1 | $4.9M | -10% | 17k | 290.80 |
|
| Doordash Rg-a Cl A (DASH) | 0.1 | $4.8M | -74% | 33k | 148.01 |
|
| Verisign (VRSN) | 0.1 | $4.8M | -56% | 19k | 249.67 |
|
| Goldman Sachs (GS) | 0.0 | $4.6M | -85% | 5.7k | 807.60 |
|
| Allstate Corporation (ALL) | 0.0 | $4.5M | +83% | 22k | 207.27 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | +50% | 4.0k | 1132.88 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | -60% | 143k | 31.16 |
|
| West Pharmaceutical Services (WST) | 0.0 | $4.4M | +190% | 18k | 245.14 |
|
| Lululemon Athletica (LULU) | 0.0 | $4.4M | -18% | 30k | 145.83 |
|
| Nice Ltd / S Sponsored Adr (NICE) | 0.0 | $4.4M | -27% | 40k | 108.77 |
|
| CBOE Holdings (CBOE) | 0.0 | $4.3M | +17% | 15k | 282.30 |
|
| Eaton Corporation Public SHS (ETN) | 0.0 | $4.2M | -68% | 12k | 343.53 |
|
| Crh (CRH) | 0.0 | $4.2M | -85% | 41k | 101.91 |
|
| Trade Desk Inc/the -class A Cl A (TTD) | 0.0 | $4.1M | +107% | 184k | 22.01 |
|
| Barrick Mining Corporation Com Shs (B) | 0.0 | $4.0M | -11% | 104k | 38.43 |
|
| Okta Cl A (OKTA) | 0.0 | $4.0M | -46% | 52k | 75.47 |
|
| Ross Stores (ROST) | 0.0 | $3.9M | +23% | 19k | 208.79 |
|
| HEICO Corporation (HEI) | 0.0 | $3.9M | +119% | 15k | 265.02 |
|
| Best Buy (BBY) | 0.0 | $3.8M | +178% | 59k | 63.91 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $3.8M | -11% | 3.6k | 1047.94 |
|
| Ecolab (ECL) | 0.0 | $3.7M | -15% | 14k | 262.49 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.0 | $3.7M | 31k | 121.98 |
|
|
| Reddit Inc-cl A Cl A (RDDT) | 0.0 | $3.7M | +67% | 30k | 124.13 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $3.7M | -47% | 26k | 142.89 |
|
| EQT Corporation (EQT) | 0.0 | $3.7M | +5% | 57k | 64.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $3.7M | -25% | 11k | 340.79 |
|
| Pinnacle Financial Partners Com Added (PNFP) | 0.0 | $3.6M | NEW | 43k | 83.65 |
|
| Hca Holdings (HCA) | 0.0 | $3.6M | -2% | 7.7k | 467.83 |
|
| Markel Corporation (MKL) | 0.0 | $3.6M | +17% | 1.9k | 1886.48 |
|
| Ball Corporation (BALL) | 0.0 | $3.5M | NEW | 61k | 58.03 |
|
| Oneok (OKE) | 0.0 | $3.5M | +42% | 38k | 92.96 |
|
| Charter Communications Inc-a Cl A (CHTR) | 0.0 | $3.5M | NEW | 16k | 220.94 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.5M | +40% | 34k | 102.83 |
|
| Phillips 66 (PSX) | 0.0 | $3.4M | 19k | 184.81 |
|
|
| Dupont De Nemours (DD) | 0.0 | $3.3M | -84% | 75k | 44.22 |
|
| Cintas Corporation (CTAS) | 0.0 | $3.3M | +18% | 20k | 168.66 |
|
| Insulet Corporation (PODD) | 0.0 | $3.2M | -70% | 15k | 208.01 |
|
| Anthem (ELV) | 0.0 | $3.2M | -14% | 11k | 284.79 |
|
| Canadian Natl Ry (CNI) | 0.0 | $3.1M | -46% | 31k | 101.43 |
|
| Kinder Morgan (KMI) | 0.0 | $3.1M | +2% | 93k | 33.65 |
|
| Zscaler Incorporated (ZS) | 0.0 | $3.1M | -54% | 22k | 137.26 |
|
| Toast Rg-a Cl A (TOST) | 0.0 | $3.0M | -25% | 116k | 26.06 |
|
| Prudential Financial (PRU) | 0.0 | $3.0M | +5% | 32k | 94.48 |
|
| FedEx Corporation (FDX) | 0.0 | $2.9M | NEW | 8.5k | 341.76 |
|
| Cme (CME) | 0.0 | $2.9M | -9% | 9.7k | 297.58 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.9M | NEW | 4.4k | 654.79 |
|
| Nucor Corporation (NUE) | 0.0 | $2.8M | +4% | 17k | 164.75 |
|
| Kraft Heinz (KHC) | 0.0 | $2.7M | NEW | 122k | 22.34 |
|
| Danaher Corporation (DHR) | 0.0 | $2.7M | -4% | 15k | 183.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.7M | NEW | 14k | 198.64 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.7M | +287% | 34k | 79.50 |
|
| Emerson Electric (EMR) | 0.0 | $2.6M | +138% | 21k | 123.30 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.6M | +28% | 19k | 141.48 |
|
| Paccar (PCAR) | 0.0 | $2.6M | -88% | 23k | 112.47 |
|
| PPG Industries (PPG) | 0.0 | $2.6M | NEW | 25k | 103.82 |
|
| Stryker Corporation (SYK) | 0.0 | $2.5M | -4% | 7.8k | 326.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | +3% | 5.7k | 443.16 |
|
| Futu Holdings Ltd /s Cl A (FUTU) | 0.0 | $2.5M | -23% | 19k | 131.37 |
|
| 3M Company (MMM) | 0.0 | $2.5M | -90% | 17k | 142.52 |
|
| Hubbell (HUBB) | 0.0 | $2.4M | -32% | 5.2k | 472.07 |
|
| Hubspot (HUBS) | 0.0 | $2.4M | +21% | 10k | 237.81 |
|
| Ptc (PTC) | 0.0 | $2.2M | -7% | 16k | 139.66 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | -5% | 13k | 168.15 |
|
| Raymond James Financial (RJF) | 0.0 | $2.2M | -8% | 16k | 140.89 |
|
| Nutrien (NTR) | 0.0 | $2.2M | -29% | 29k | 76.57 |
|
| Diamondback Energy (FANG) | 0.0 | $2.2M | -48% | 11k | 198.65 |
|
| Veralto Corp (VLTO) | 0.0 | $2.1M | 24k | 86.01 |
|
|
| Cummins (CMI) | 0.0 | $2.0M | NEW | 4.0k | 511.70 |
|
| Amrize SHS (AMRZ) | 0.0 | $2.0M | NEW | 38k | 53.82 |
|
| Public Storage (PSA) | 0.0 | $2.0M | -43% | 7.7k | 265.13 |
|
| Wp Carey (WPC) | 0.0 | $2.0M | NEW | 29k | 67.91 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 11k | 176.84 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | +22% | 23k | 83.21 |
|
| Astera Labs (ALAB) | 0.0 | $1.9M | -2% | 19k | 100.27 |
|
| United Parcel Service (UPS) | 0.0 | $1.9M | -50% | 20k | 94.95 |
|
| United Rentals (URI) | 0.0 | $1.8M | NEW | 2.5k | 713.86 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | -30% | 16k | 112.01 |
|
| Blackrock (BLK) | 0.0 | $1.8M | -92% | 1.9k | 934.06 |
|
| State Street Corporation (STT) | 0.0 | $1.7M | NEW | 14k | 123.42 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.7M | -70% | 114k | 15.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | +4% | 26k | 66.24 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.7M | -2% | 13k | 129.76 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | -90% | 8.8k | 189.75 |
|
| eBay (EBAY) | 0.0 | $1.7M | +53% | 19k | 88.01 |
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.0 | $1.6M | NEW | 24k | 68.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.6M | +98% | 5.6k | 291.56 |
|
| RPM International (RPM) | 0.0 | $1.6M | 16k | 98.06 |
|
|
| Erie Indemnity Company Cl.a Cl A (ERIE) | 0.0 | $1.6M | -43% | 6.5k | 247.99 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.6M | -38% | 63k | 25.24 |
|
| NVR (NVR) | 0.0 | $1.6M | -29% | 239.00 | 6499.34 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.5M | +6% | 4.4k | 352.94 |
|
| Tradeweb Markets Inc -a- Cl A (TW) | 0.0 | $1.5M | 13k | 116.87 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.5M | NEW | 6.8k | 223.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -51% | 12k | 111.60 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $1.3M | NEW | 5.7k | 228.76 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | -80% | 10k | 128.72 |
|
| Draftkings Rg-a Com Cl A (DKNG) | 0.0 | $1.3M | -8% | 62k | 20.93 |
|
| Godaddy Inc - Class A Cl A (GDDY) | 0.0 | $1.3M | +115% | 16k | 81.74 |
|
| Universal Health Services-b CL B (UHS) | 0.0 | $1.3M | -48% | 6.9k | 182.10 |
|
| American International Group Com New (AIG) | 0.0 | $1.2M | -60% | 17k | 74.05 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.2M | NEW | 14k | 89.91 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2M | +13% | 19k | 63.45 |
|
| Illumina (ILMN) | 0.0 | $1.2M | 10k | 120.81 |
|
|
| Capital One Financial (COF) | 0.0 | $1.2M | -97% | 6.7k | 178.13 |
|
| Pulte (PHM) | 0.0 | $1.2M | +230% | 10k | 113.72 |
|
| Monday.com Rg SHS (MNDY) | 0.0 | $1.2M | -35% | 17k | 67.88 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | +232% | 7.3k | 156.43 |
|
| Biogen Idec (BIIB) | 0.0 | $1.1M | NEW | 6.1k | 187.57 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | -26% | 12k | 92.11 |
|
| American Water Works New Com (AWK) | 0.0 | $1.1M | +812% | 7.8k | 138.82 |
|
| Cenovus Energy (CVE) | 0.0 | $1.1M | -70% | 41k | 26.60 |
|
| Tyler Technologies (TYL) | 0.0 | $1.1M | +5% | 3.1k | 341.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.0M | -94% | 6.2k | 166.16 |
|
| Royal Pharm Rg -a Shs Class A (RPRX) | 0.0 | $1.0M | -64% | 22k | 46.37 |
|
| Stantec (STN) | 0.0 | $965k | NEW | 11k | 84.66 |
|
| H World Group Ltd- Sponsored Ads (HTHT) | 0.0 | $958k | NEW | 20k | 48.87 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $945k | +90% | 7.2k | 131.71 |
|
| Loews Corporation (L) | 0.0 | $941k | NEW | 8.9k | 105.83 |
|
| Yum China Holdings (YUMC) | 0.0 | $939k | NEW | 19k | 49.44 |
|
| Vistra Energy (VST) | 0.0 | $845k | -92% | 5.7k | 147.54 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $842k | NEW | 2.9k | 289.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $842k | -73% | 1.7k | 510.09 |
|
| Public Service Enterprise (PEG) | 0.0 | $840k | NEW | 10k | 81.39 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $804k | -15% | 7.2k | 111.45 |
|
| Vipshop Holdings Ltd - Sponsored Ads A (VIPS) | 0.0 | $802k | NEW | 50k | 16.00 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $761k | 17k | 45.22 |
|
|
| Centene Corporation (CNC) | 0.0 | $727k | NEW | 23k | 31.80 |
|
| Steris Shs Usd (STE) | 0.0 | $726k | -92% | 3.3k | 219.38 |
|
| Kanzhun Ltd - Sponsored Ads (BZ) | 0.0 | $697k | NEW | 52k | 13.34 |
|
| Magnum Ice Cream Co Nv/the Ord Shs (MICC) | 0.0 | $685k | NEW | 46k | 14.95 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $667k | NEW | 4.3k | 153.67 |
|
| Nike Inc -b- CL B (NKE) | 0.0 | $646k | -90% | 13k | 51.24 |
|
| Hldgs (UAL) | 0.0 | $633k | -55% | 7.4k | 85.21 |
|
| AutoZone (AZO) | 0.0 | $615k | -12% | 184.00 | 3342.51 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $615k | 14k | 44.64 |
|
|
| Samsara Inc-cl A Com Cl A (IOT) | 0.0 | $591k | NEW | 19k | 30.64 |
|
| Flex SHS (FLNG) | 0.0 | $573k | NEW | 9.5k | 60.57 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $564k | -85% | 959.00 | 588.36 |
|
| F5 Networks (FFIV) | 0.0 | $544k | NEW | 1.9k | 279.73 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $523k | NEW | 10k | 51.23 |
|
| Garmin SHS (GRMN) | 0.0 | $514k | +68% | 2.3k | 226.00 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 0.0 | $458k | -95% | 7.0k | 65.16 |
|
| Mondelez International Inc Wi Cl A (MDLZ) | 0.0 | $439k | -10% | 7.5k | 58.25 |
|
| Tal Education Group- Sponsored Ads (TAL) | 0.0 | $436k | NEW | 40k | 11.01 |
|
| Rogers Communications Inc-b CL B (RCI) | 0.0 | $395k | NEW | 10k | 38.01 |
|
| Curtiss-Wright (CW) | 0.0 | $374k | NEW | 591.00 | 632.06 |
|
| Alcon Ord Shs (ALC) | 0.0 | $373k | +47% | 5.0k | 74.25 |
|
| Waters Corporation (WAT) | 0.0 | $365k | NEW | 1.2k | 293.37 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $340k | -34% | 8.8k | 38.77 |
|
| Dollar Tree (DLTR) | 0.0 | $275k | -94% | 2.6k | 105.74 |
|
| Tencent Music Entertainm- Spon Ads (TME) | 0.0 | $273k | NEW | 29k | 9.31 |
|
| Kenvue (KVUE) | 0.0 | $270k | NEW | 16k | 17.24 |
|
| Block Cl A (XYZ) | 0.0 | $238k | NEW | 4.2k | 57.03 |
|
| Becton, Dickinson and (BDX) | 0.0 | $145k | -49% | 939.00 | 154.69 |
|
| Lear Corp Com New (LEA) | 0.0 | $11k | 91.00 | 116.45 |
|
Past Filings by Mediolanum International Funds
SEC 13F filings are viewable for Mediolanum International Funds going back to 2024
- Mediolanum International Funds 2026 Q1 filed May 6, 2026
- 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