Mediolanum International Funds
Latest statistics and disclosures from Mediolanum International Funds's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002022028
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Portfolio Holdings for Mediolanum International Funds
Mediolanum International Funds holds 377 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $411M | 974k | 421.43 |
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| Apple (AAPL) | 6.6 | $406M | 2.3M | 173.31 |
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| NVIDIA Corporation (NVDA) | 5.3 | $328M | 363k | 902.50 |
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| Alphabet Inc -a- Cap Stk Cl A (GOOGL) | 2.8 | $171M | 1.1M | 150.87 |
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| Alphabet Inc -c- Cap Stk Cl C (GOOG) | 2.1 | $128M | 840k | 151.94 |
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| Meta Platforms Registerd Shs A Cl A (META) | 1.9 | $120M | 243k | 493.86 |
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| UnitedHealth (UNH) | 1.8 | $111M | 225k | 493.10 |
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| Amazon (AMZN) | 1.6 | $100M | 556k | 179.83 |
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| Merck & Co (MRK) | 1.5 | $92M | 694k | 131.75 |
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| Applied Materials (AMAT) | 1.4 | $87M | 420k | 208.00 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $86M | 170k | 504.40 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $78M | 677k | 114.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $76M | 222k | 340.94 |
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| salesforce (CRM) | 1.2 | $75M | 249k | 301.38 |
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| Broadcom (AVGO) | 1.2 | $75M | 57k | 1318.73 |
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| Mastercard Inc. Shs-a- Cl A (MA) | 1.0 | $64M | 133k | 477.95 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $59M | 102k | 579.37 |
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| Eli Lilly & Co. (LLY) | 0.9 | $55M | 70k | 778.18 |
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| Nike Inc -b- CL B (NKE) | 0.8 | $52M | 555k | 94.13 |
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| Bank of America Corporation (BAC) | 0.8 | $50M | 1.3M | 37.81 |
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| Iqvia Holdings (IQV) | 0.8 | $49M | 193k | 252.57 |
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| Intercontinental Exchange (ICE) | 0.8 | $49M | 355k | 136.98 |
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| ConocoPhillips (COP) | 0.8 | $47M | 373k | 126.84 |
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| Abbvie (ABBV) | 0.8 | $46M | 257k | 180.35 |
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| Visa Inc -a Cl A (V) | 0.7 | $45M | 162k | 279.02 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $44M | 221k | 199.52 |
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| Waste Management (WM) | 0.7 | $43M | 203k | 213.97 |
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| Chevron Corporation (CVX) | 0.7 | $42M | 268k | 156.35 |
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| Walt Disney Company (DIS) | 0.7 | $41M | 335k | 120.98 |
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| Johnson & Johnson (JNJ) | 0.6 | $39M | 248k | 157.96 |
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| Intuit (INTU) | 0.6 | $39M | 60k | 648.74 |
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| S&p Global (SPGI) | 0.6 | $39M | 91k | 422.81 |
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| Boston Scientific Corporation (BSX) | 0.6 | $38M | 551k | 68.62 |
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| Procter & Gamble Company (PG) | 0.6 | $38M | 232k | 162.61 |
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| Colgate-Palmolive Company (CL) | 0.6 | $36M | 398k | 89.95 |
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| Equifax (EFX) | 0.6 | $35M | 134k | 262.40 |
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| Pepsi (PEP) | 0.6 | $35M | 203k | 173.57 |
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| Cisco Systems (CSCO) | 0.6 | $34M | 683k | 49.77 |
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| American Express Company (AXP) | 0.5 | $33M | 146k | 227.75 |
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| Wal-Mart Stores (WMT) | 0.5 | $33M | 541k | 60.72 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $32M | 448k | 72.38 |
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| Qualcomm (QCOM) | 0.5 | $32M | 191k | 169.13 |
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| Linde SHS (LIN) | 0.5 | $32M | 70k | 462.37 |
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| Kla Corporation Com New (KLAC) | 0.5 | $32M | 45k | 696.87 |
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| Automatic Data Processing (ADP) | 0.5 | $31M | 126k | 248.33 |
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| BlackRock (BLK) | 0.5 | $31M | 37k | 835.12 |
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| Crh (CRH) | 0.5 | $30M | 355k | 83.74 |
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| Home Depot (HD) | 0.5 | $30M | 77k | 385.89 |
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| Caterpillar (CAT) | 0.5 | $29M | 80k | 364.65 |
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| Berkshire Hathaway - B Cl B New (BRK.B) | 0.5 | $29M | 69k | 416.93 |
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| Becton, Dickinson and (BDX) | 0.5 | $28M | 115k | 246.53 |
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| W.W. Grainger (GWW) | 0.5 | $28M | 28k | 1020.17 |
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| General Electric Rg Com New (GE) | 0.4 | $27M | 150k | 180.12 |
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| Corpay Com Shs Added | 0.4 | $27M | 87k | 305.52 |
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| Medtronic Holdings SHS (MDT) | 0.4 | $26M | 304k | 86.92 |
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| Te Connectivity /reg SHS (TEL) | 0.4 | $26M | 182k | 144.93 |
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| Analog Devices (ADI) | 0.4 | $26M | 134k | 193.33 |
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| Netflix (NFLX) | 0.4 | $25M | 41k | 613.53 |
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| Advanced Micro Devices (AMD) | 0.4 | $25M | 139k | 179.59 |
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| Aon (AON) | 0.4 | $25M | 74k | 333.79 |
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| Danaher Corporation (DHR) | 0.4 | $25M | 99k | 248.77 |
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| Lowe's Companies (LOW) | 0.4 | $25M | 97k | 253.33 |
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| Tesla Motors (TSLA) | 0.4 | $25M | 136k | 179.83 |
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| Arch Capital Gp Ltd Bermuda Ord (ACGL) | 0.4 | $24M | 261k | 91.48 |
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| Synopsys (SNPS) | 0.4 | $23M | 41k | 573.35 |
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| Zoetis Inc -a- Cl A (ZTS) | 0.4 | $23M | 138k | 168.51 |
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| Brwn-frman Corp.-b-/non-vot CL B (BF.B) | 0.4 | $23M | 438k | 52.04 |
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| Coca-Cola Company (KO) | 0.4 | $23M | 369k | 61.03 |
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| Ametek (AME) | 0.4 | $22M | 120k | 183.72 |
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| Abbott Laboratories (ABT) | 0.3 | $21M | 184k | 113.48 |
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| McDonald's Corporation (MCD) | 0.3 | $21M | 73k | 282.02 |
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| TJX Companies (TJX) | 0.3 | $21M | 203k | 101.08 |
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| Avantor (AVTR) | 0.3 | $19M | 744k | 25.58 |
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| Cheniere Energy Com Unit (CQP) | 0.3 | $19M | 117k | 161.14 |
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| Costco Wholesale Corp New Com (COST) | 0.3 | $19M | 26k | 732.08 |
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| Stryker Corporation (SYK) | 0.3 | $19M | 52k | 358.71 |
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| Tractor Supply Company (TSCO) | 0.3 | $18M | 69k | 260.44 |
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| Fiserv (FI) | 0.3 | $18M | 111k | 159.33 |
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| Valero Energy Corporation (VLO) | 0.3 | $18M | 104k | 167.81 |
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| Deere & Company (DE) | 0.3 | $17M | 42k | 409.14 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | 43k | 400.10 |
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| Nucor Corporation (NUE) | 0.3 | $17M | 85k | 198.56 |
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| Micron Technology (MU) | 0.3 | $17M | 141k | 119.25 |
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| Nextera Energy (NEE) | 0.3 | $16M | 257k | 63.79 |
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| Target Corporation (TGT) | 0.3 | $16M | 93k | 174.67 |
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| Fastenal Company (FAST) | 0.3 | $16M | 203k | 77.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | 37k | 417.32 |
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| AmerisourceBergen (COR) | 0.2 | $15M | 63k | 244.64 |
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| Norfolk Southern (NSC) | 0.2 | $15M | 61k | 251.72 |
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| Oracle Corporation (ORCL) | 0.2 | $15M | 121k | 125.27 |
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| Lululemon Athletica (LULU) | 0.2 | $15M | 39k | 389.46 |
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| Illinois Tool Works (ITW) | 0.2 | $15M | 56k | 268.21 |
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| Fortinet (FTNT) | 0.2 | $15M | 221k | 67.27 |
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| Goldman Sachs (GS) | 0.2 | $15M | 35k | 415.25 |
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| CSX Corporation (CSX) | 0.2 | $14M | 386k | 36.84 |
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| General Motors Company (GM) | 0.2 | $14M | 316k | 44.59 |
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| Dex (DXCM) | 0.2 | $14M | 99k | 139.48 |
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| Chubb (CB) | 0.2 | $14M | 53k | 258.50 |
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| United Parcel Service (UPS) | 0.2 | $14M | 92k | 147.33 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | 32k | 429.01 |
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| D.R. Horton (DHI) | 0.2 | $13M | 82k | 162.05 |
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| Estee Lauder Co -a- Cl A (EL) | 0.2 | $13M | 92k | 145.04 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $13M | 53k | 247.79 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $13M | 41k | 322.25 |
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| Humana (HUM) | 0.2 | $13M | 37k | 349.50 |
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| Ameriprise Financial (AMP) | 0.2 | $13M | 30k | 435.98 |
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| Servicenow (NOW) | 0.2 | $13M | 17k | 759.00 |
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| Steris Shs Usd (STE) | 0.2 | $13M | 57k | 225.52 |
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| Rbc Cad (RY) | 0.2 | $13M | 93k | 136.23 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $13M | 274k | 45.88 |
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| Bristol Myers Squibb (BMY) | 0.2 | $13M | 234k | 53.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 13k | 966.30 |
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| Public Storage (PSA) | 0.2 | $12M | 43k | 288.10 |
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| Allstate Corporation (ALL) | 0.2 | $12M | 72k | 169.84 |
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| Edwards Lifesciences (EW) | 0.2 | $12M | 128k | 95.15 |
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| Copart (CPRT) | 0.2 | $12M | 212k | 57.24 |
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| Aig Com New (AIG) | 0.2 | $12M | 154k | 78.34 |
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| McKesson Corporation (MCK) | 0.2 | $12M | 22k | 539.26 |
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| Steel Dynamics (STLD) | 0.2 | $12M | 82k | 146.99 |
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| Eastman Chemical Company (EMN) | 0.2 | $12M | 120k | 99.58 |
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| Electronic Arts (EA) | 0.2 | $12M | 90k | 131.87 |
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| Toronto Dominion Bk Com New (TD) | 0.2 | $12M | 142k | 82.27 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $12M | 79k | 147.37 |
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| Comcast Corp/-a- Cl A (CMCSA) | 0.2 | $12M | 269k | 43.07 |
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| Vici Pptys (VICI) | 0.2 | $12M | 389k | 29.75 |
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| Carlisle Companies (CSL) | 0.2 | $12M | 30k | 388.62 |
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| Cigna Corp (CI) | 0.2 | $12M | 32k | 363.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $11M | 141k | 81.01 |
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| Altria (MO) | 0.2 | $11M | 262k | 43.66 |
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| Nutrien (NTR) | 0.2 | $11M | 156k | 72.78 |
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| Zoom Video Communctins Inc -a- Cl A (ZM) | 0.2 | $11M | 169k | 66.62 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 70k | 159.13 |
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| Prologis (PLD) | 0.2 | $11M | 86k | 128.86 |
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| Apollo Global Mgmt (APO) | 0.2 | $11M | 97k | 113.58 |
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| Eog Resources CL B (EOG) | 0.2 | $11M | 87k | 126.39 |
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| Progressive Corporation (PGR) | 0.2 | $11M | 53k | 206.15 |
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| Godaddy Cl A (GDDY) | 0.2 | $11M | 89k | 122.08 |
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| Alibaba Group Holding Ltd /adr Sponsored Ads (BABA) | 0.2 | $11M | 150k | 71.59 |
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| Vistra Energy (VST) | 0.2 | $11M | 156k | 68.30 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 83k | 127.27 |
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| Howmet Aerospace (HWM) | 0.2 | $11M | 155k | 68.08 |
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| Prudential Financial (PRU) | 0.2 | $11M | 90k | 117.02 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 60k | 172.87 |
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| Suncor Energy New Com (SU) | 0.2 | $10M | 207k | 49.50 |
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| Builders FirstSource (BLDR) | 0.2 | $10M | 49k | 209.68 |
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| Tfii Cn (TFII) | 0.2 | $10M | 60k | 168.49 |
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| IDEXX Laboratories (IDXX) | 0.2 | $10M | 19k | 539.57 |
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| Molina Healthcare (MOH) | 0.2 | $9.9M | 24k | 418.60 |
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| Lam Research Corporation (LRCX) | 0.2 | $9.9M | 10k | 965.67 |
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| Honeywell International (HON) | 0.2 | $9.8M | 48k | 205.13 |
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| Expeditors International of Washington (EXPD) | 0.2 | $9.8M | 81k | 121.24 |
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| Eaton Corporation Public SHS (ETN) | 0.2 | $9.8M | 31k | 314.40 |
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| Verisk Analytics (VRSK) | 0.2 | $9.7M | 41k | 233.93 |
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| Chart Industries (GTLS) | 0.2 | $9.6M | 58k | 165.31 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $9.4M | 3.2k | 2923.46 |
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| Ferguson Newco New Shs (FERG) | 0.2 | $9.3M | 47k | 199.33 |
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| Pulte (PHM) | 0.2 | $9.2M | 78k | 118.01 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $9.2M | 77k | 119.80 |
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| Stellantis N.v. Rg SHS (STLA) | 0.1 | $9.1M | 342k | 26.68 |
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| CF Industries Holdings (CF) | 0.1 | $9.1M | 110k | 82.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $9.1M | 37k | 244.63 |
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| First Solar (FSLR) | 0.1 | $9.1M | 54k | 167.45 |
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| Philip Morris International (PM) | 0.1 | $9.0M | 98k | 92.23 |
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| Mondelez International Inc Wi Cl A (MDLZ) | 0.1 | $8.9M | 127k | 70.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $8.8M | 45k | 196.99 |
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| Synchrony Financial Cl A (SYF) | 0.1 | $8.8M | 208k | 42.28 |
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| General Dynamics Corporation (GD) | 0.1 | $8.8M | 31k | 281.90 |
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| Ge Hltc Tech Rg-wi Common Stock (GEHC) | 0.1 | $8.7M | 97k | 90.31 |
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| Motorola Soltn/ex-distr Com New (MSI) | 0.1 | $8.6M | 24k | 353.41 |
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| Constellation Brand -a- Cl A (STZ) | 0.1 | $8.6M | 31k | 272.04 |
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| Metropcs Communications (TMUS) | 0.1 | $8.5M | 52k | 162.01 |
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| 3M Company (MMM) | 0.1 | $8.4M | 80k | 104.59 |
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| Morgan Stanley (MS) | 0.1 | $8.3M | 89k | 93.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 142k | 57.61 |
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| Delta Air Lines Com New (DAL) | 0.1 | $8.1M | 171k | 47.31 |
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| MercadoLibre (MELI) | 0.1 | $8.0M | 5.2k | 1522.65 |
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| Jabil Circuit (JBL) | 0.1 | $7.9M | 58k | 135.94 |
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| DTE Energy Company (DTE) | 0.1 | $7.8M | 70k | 111.30 |
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| Keysight Technologies (KEYS) | 0.1 | $7.8M | 50k | 155.84 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $7.7M | 62k | 123.51 |
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| Royal Pharm Rg -a Shs Class A (RPRX) | 0.1 | $7.6M | 251k | 30.45 |
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| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 0.1 | $7.5M | 401k | 18.78 |
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| Pool Corporation (POOL) | 0.1 | $7.4M | 18k | 414.62 |
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| NetApp (NTAP) | 0.1 | $7.2M | 69k | 105.22 |
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| IDEX Corporation (IEX) | 0.1 | $7.2M | 29k | 245.09 |
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| Docusign (DOCU) | 0.1 | $7.1M | 120k | 59.27 |
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| Pfizer (PFE) | 0.1 | $7.1M | 255k | 27.78 |
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| Canadian Natural Resources (CNQ) | 0.1 | $7.1M | 69k | 102.44 |
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| CoStar (CSGP) | 0.1 | $7.0M | 73k | 96.22 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | 27k | 262.59 |
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| Trane Technologies SHS (TT) | 0.1 | $6.9M | 23k | 299.71 |
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| Everest Re Group (EG) | 0.1 | $6.8M | 17k | 395.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.8M | 22k | 311.34 |
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| Allegion Ord Shs (ALLE) | 0.1 | $6.7M | 50k | 134.24 |
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| Digital Realty Trust (DLR) | 0.1 | $6.7M | 46k | 143.74 |
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| Autodesk (ADSK) | 0.1 | $6.6M | 25k | 260.97 |
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| Biogen Idec (BIIB) | 0.1 | $6.6M | 30k | 216.34 |
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| Amgen (AMGN) | 0.1 | $6.5M | 23k | 286.30 |
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| Paycom Software (PAYC) | 0.1 | $6.5M | 33k | 197.22 |
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| Palo Alto Networks (PANW) | 0.1 | $6.5M | 23k | 282.26 |
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| Arista Networks (ANET) | 0.1 | $6.4M | 22k | 288.41 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | 43k | 146.92 |
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| Canadian Natl Ry (CNI) | 0.1 | $6.0M | 34k | 178.63 |
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| Lyondellbasell Ind Nv -a- Shs - A - (LYB) | 0.1 | $6.0M | 59k | 102.95 |
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| Equitable Holdings (EQH) | 0.1 | $6.0M | 158k | 37.97 |
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| Insulet Corporation (PODD) | 0.1 | $6.0M | 35k | 169.18 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0M | 39k | 154.39 |
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| Dropbox Inc -a- Cl A (DBX) | 0.1 | $5.8M | 238k | 24.44 |
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| Host Hotels & Resorts (HST) | 0.1 | $5.8M | 282k | 20.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 17k | 346.89 |
|
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| Intel Corporation (INTC) | 0.1 | $5.7M | 131k | 43.77 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $5.6M | 4.5k | 1233.80 |
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| Uber Technologies (UBER) | 0.1 | $5.5M | 71k | 78.11 |
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| Paypal Holdings (PYPL) | 0.1 | $5.5M | 82k | 66.57 |
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| Paychex (PAYX) | 0.1 | $5.5M | 45k | 121.53 |
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| Deutsche Bank Ag /nam. Namen Akt (DB) | 0.1 | $5.4M | 373k | 14.61 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $5.3M | 93k | 57.07 |
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| International Business Machines (IBM) | 0.1 | $5.3M | 28k | 190.80 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.3M | 22k | 245.44 |
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| Williams-Sonoma (WSM) | 0.1 | $5.3M | 17k | 314.02 |
|
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| Microchip Technology (MCHP) | 0.1 | $5.2M | 58k | 89.19 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 7.7k | 673.14 |
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| Diamondback Energy (FANG) | 0.1 | $5.1M | 26k | 196.53 |
|
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| Veeva Systems Cl A Com (VEEV) | 0.1 | $5.1M | 22k | 233.39 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $5.1M | 46k | 111.68 |
|
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| Centene Corporation (CNC) | 0.1 | $4.9M | 62k | 78.35 |
|
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| Gartner (IT) | 0.1 | $4.8M | 9.9k | 480.84 |
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| Skyworks Solutions (SWKS) | 0.1 | $4.7M | 43k | 107.89 |
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| MetLife (MET) | 0.1 | $4.6M | 63k | 73.92 |
|
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| Rockwell Automation (ROK) | 0.1 | $4.6M | 16k | 291.21 |
|
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| Gilead Sciences (GILD) | 0.1 | $4.6M | 63k | 73.01 |
|
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| Amphenol Corporation -a- Cl A (APH) | 0.1 | $4.6M | 40k | 115.30 |
|
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| Argen-x N.v. /adr Sponsored Adr (ARGX) | 0.1 | $4.6M | 12k | 398.59 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $4.4M | 9.9k | 447.38 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $4.3M | 41k | 105.59 |
|
|
| Owens Corning (OC) | 0.1 | $4.3M | 26k | 167.21 |
|
|
| Republic Services (RSG) | 0.1 | $4.2M | 22k | 191.52 |
|
|
| Brp Inc Sub Vtg Com Sun Vtg (DOOO) | 0.1 | $4.1M | 47k | 86.33 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $4.1M | 65k | 62.99 |
|
|
| Xcel Energy (XEL) | 0.1 | $4.1M | 76k | 53.38 |
|
|
| Enbridge (ENB) | 0.1 | $4.1M | 83k | 48.81 |
|
|
| Dover Corporation (DOV) | 0.1 | $4.0M | 23k | 177.22 |
|
|
| Lennar Corp. -a- Cl A (LEN) | 0.1 | $3.8M | 23k | 168.50 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $3.7M | 13k | 289.75 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.6M | 31k | 116.66 |
|
|
| Cardinal Health (CAH) | 0.1 | $3.6M | 32k | 112.54 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.6M | 2.8k | 1258.51 |
|
|
| Camden Property /benef.int/reit Sh Ben Int (CPT) | 0.1 | $3.4M | 35k | 97.16 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 67k | 49.46 |
|
|
| Phillips 66 (PSX) | 0.1 | $3.3M | 21k | 158.96 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | 36k | 91.50 |
|
|
| Verisign (VRSN) | 0.1 | $3.2M | 17k | 189.10 |
|
|
| Msci (MSCI) | 0.1 | $3.2M | 5.7k | 557.00 |
|
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.2M | 40k | 79.74 |
|
|
| Wec Energy Group (WEC) | 0.1 | $3.1M | 39k | 81.18 |
|
|
| Quanta Services (PWR) | 0.1 | $3.1M | 12k | 259.75 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $3.0M | 10k | 293.51 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $3.0M | 91k | 33.43 |
|
|
| Futu Holdings Ltd /s Cl A (FUTU) | 0.0 | $3.0M | 57k | 53.71 |
|
|
| Waste Connections (WCN) | 0.0 | $3.0M | 17k | 171.69 |
|
|
| Anthem (ELV) | 0.0 | $3.0M | 5.7k | 519.96 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 13k | 224.24 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.9M | 133k | 21.99 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.9M | 11k | 260.00 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 23k | 128.80 |
|
|
| Applovin Rg-a Cl A (APP) | 0.0 | $2.9M | 42k | 68.86 |
|
|
| Dupont De Nemours (DD) | 0.0 | $2.8M | 37k | 76.50 |
|
|
| Sea Ltd /adr Ads (SE) | 0.0 | $2.8M | 51k | 53.57 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.7M | 28k | 97.45 |
|
|
| Verizon Communications (VZ) | 0.0 | $2.7M | 66k | 41.54 |
|
|
| Mosaic (MOS) | 0.0 | $2.7M | 83k | 32.01 |
|
|
| Dow (DOW) | 0.0 | $2.7M | 46k | 58.14 |
|
|
| Cdw (CDW) | 0.0 | $2.5M | 9.5k | 257.87 |
|
|
| ON Semiconductor (ON) | 0.0 | $2.4M | 32k | 75.61 |
|
|
| Celanese Corporation (CE) | 0.0 | $2.4M | 14k | 169.64 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.4M | 7.1k | 336.90 |
|
|
| FedEx Corporation (FDX) | 0.0 | $2.4M | 8.3k | 287.88 |
|
|
| Robert Half International (RHI) | 0.0 | $2.4M | 30k | 78.18 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | 43k | 54.90 |
|
|
| Veralto Corp (VLTO) | 0.0 | $2.4M | 26k | 89.74 |
|
|
| Williams Companies (WMB) | 0.0 | $2.4M | 61k | 38.54 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $2.4M | 49k | 47.61 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 37k | 62.79 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 18k | 130.80 |
|
|
| Telus Ord (TU) | 0.0 | $2.3M | 145k | 15.91 |
|
|
| Flutter Entertainment Shs Added (FLUT) | 0.0 | $2.3M | 15k | 156.75 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $2.3M | 29k | 79.63 |
|
|
| Corteva (CTVA) | 0.0 | $2.3M | 40k | 57.00 |
|
|
| Hubbell (HUBB) | 0.0 | $2.3M | 5.5k | 413.86 |
|
|
| ResMed (RMD) | 0.0 | $2.2M | 11k | 196.33 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 5.7k | 394.10 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | 1.6k | 1335.84 |
|
|
| Gra (GGG) | 0.0 | $2.1M | 23k | 94.17 |
|
|
| Booz Allen Hamilton Cl A (BAH) | 0.0 | $2.0M | 14k | 148.22 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.0M | 15k | 137.32 |
|
|
| Align Technology (ALGN) | 0.0 | $2.0M | 6.1k | 327.90 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | 11k | 173.29 |
|
|
| Consolidated Edison (ED) | 0.0 | $2.0M | 22k | 90.05 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 18k | 109.63 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $1.9M | 69k | 28.15 |
|
|
| Halliburton Company (HAL) | 0.0 | $1.9M | 49k | 38.83 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.9M | 15k | 124.95 |
|
|
| RPM International (RPM) | 0.0 | $1.9M | 16k | 120.18 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 24k | 79.43 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 4.3k | 427.95 |
|
|
| Hologic (HOLX) | 0.0 | $1.8M | 23k | 77.35 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.8M | 5.2k | 345.19 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.7M | 5.1k | 331.69 |
|
|
| Apa Corporation (APA) | 0.0 | $1.7M | 50k | 33.71 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.7M | 76k | 22.13 |
|
|
| Cgi Inc -a- Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 11k | 149.09 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 5.7k | 273.74 |
|
|
| Omni (OMC) | 0.0 | $1.5M | 16k | 95.16 |
|
|
| Loews Corporation (L) | 0.0 | $1.5M | 19k | 78.10 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $1.5M | 14k | 106.70 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 8.1k | 180.17 |
|
|
| American Electric Power Company (AEP) | 0.0 | $1.5M | 17k | 84.80 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 20k | 72.02 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.4M | 7.4k | 194.43 |
|
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $1.4M | 7.2k | 193.14 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 13k | 106.30 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 22k | 63.00 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 25k | 53.80 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 9.8k | 137.83 |
|
|
| Toro Company (TTC) | 0.0 | $1.3M | 15k | 90.10 |
|
|
| Bunge Global N Com Shs (BG) | 0.0 | $1.3M | 13k | 102.42 |
|
|
| The Trade Desk Cl A (TTD) | 0.0 | $1.3M | 15k | 87.21 |
|
|
| Equity Residential Sbi Sh Ben Int (EQR) | 0.0 | $1.3M | 21k | 62.57 |
|
|
| At&t (T) | 0.0 | $1.3M | 74k | 17.55 |
|
|
| Ecolab (ECL) | 0.0 | $1.3M | 5.5k | 231.76 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 5.2k | 243.27 |
|
|
| Cognizant Technology Sol A Cl A (CTSH) | 0.0 | $1.3M | 17k | 73.62 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 44k | 27.86 |
|
|
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.2k | 166.97 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.2M | 21k | 57.12 |
|
|
| Oneok (OKE) | 0.0 | $1.2M | 15k | 79.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 2.1k | 558.05 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 2.8k | 406.20 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $1.1M | 12k | 93.29 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 16k | 64.20 |
|
|
| Fox --- Registered Shs -a- Cl A Com (FOXA) | 0.0 | $1.0M | 33k | 31.17 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.0M | 8.7k | 120.08 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.0M | 35k | 29.49 |
|
|
| Fid Nat Fin-a- Fnf Group Fnf Group Com (FNF) | 0.0 | $1.0M | 20k | 51.96 |
|
|
| Hess (HES) | 0.0 | $1.0M | 6.7k | 150.55 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $975k | 35k | 27.71 |
|
|
| Wp Carey (WPC) | 0.0 | $974k | 17k | 55.97 |
|
|
| Qiagen Nv Shs New Added (QGEN) | 0.0 | $974k | 25k | 39.48 |
|
|
| Garmin SHS (GRMN) | 0.0 | $921k | 6.2k | 147.98 |
|
|
| Cenovus Energy (CVE) | 0.0 | $916k | 34k | 26.93 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $894k | 4.6k | 193.48 |
|
|
| Boston Properties (BXP) | 0.0 | $842k | 13k | 63.15 |
|
|
| BorgWarner (BWA) | 0.0 | $834k | 24k | 34.70 |
|
|
| Kinder Morgan (KMI) | 0.0 | $799k | 44k | 18.15 |
|
|
| Peak (DOC) | 0.0 | $796k | 44k | 18.31 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $756k | 6.8k | 111.05 |
|
|
| Wix.com SHS (WIX) | 0.0 | $741k | 5.4k | 136.54 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $738k | 22k | 33.09 |
|
|
| Manhattan Associates (MANH) | 0.0 | $713k | 2.9k | 249.73 |
|
|
| Booking Holdings (BKNG) | 0.0 | $713k | 194.00 | 3673.50 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $693k | 12k | 59.59 |
|
|
| Nortonlifelock (GEN) | 0.0 | $688k | 31k | 22.10 |
|
|
| Epam Systems (EPAM) | 0.0 | $685k | 2.5k | 276.37 |
|
|
| Kenvue (KVUE) | 0.0 | $681k | 32k | 21.45 |
|
|
| Hp (HPQ) | 0.0 | $663k | 22k | 30.12 |
|
|
| C.h.robinson Worldwide Com New (CHRW) | 0.0 | $659k | 8.9k | 74.32 |
|
|
| Palantir Tchnl-a Rg Cl A (PLTR) | 0.0 | $597k | 24k | 24.51 |
|
|
| Entergy Corporation (ETR) | 0.0 | $563k | 5.4k | 104.88 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $489k | 2.0k | 243.10 |
|
|
| Emerson Electric (EMR) | 0.0 | $398k | 3.5k | 113.45 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $397k | 5.7k | 69.42 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $369k | 13k | 28.25 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $331k | 2.8k | 118.26 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $265k | 4.6k | 57.95 |
|
|
| EQT Corporation (EQT) | 0.0 | $121k | 3.4k | 36.07 |
|
|
| Encana Corporation (OVV) | 0.0 | $104k | 2.0k | 51.36 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $13k | 91.00 | 144.85 |
|
Past Filings by Mediolanum International Funds
SEC 13F filings are viewable for Mediolanum International Funds going back to 2024
- Mediolanum International Funds 2024 Q1 filed May 3, 2024