Mediolanum International Funds Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
427
Total Value
7212235078
Accession Number
0000897069-25-000937
Form Type
13F-HR
Manager Name
Mediolanum International Funds Ltd
Data Enrichment
98% identified
420 identified7 unidentified

Holdings

427 positions
Manager:
Search and click to pin securities to the top
Page 10 of 22
EMERSON ELECTRIC CO
Shares:
80769(-0.7%)
Value:
$8.8B(-13.0%)
MANHATTAN ASSOCIATES INC
Shares:
50215(+57.9%)
Value:
$8.7B(+1.3%)
Allegion plc
Shares:
67712(+58.4%)
Value:
$8.7B(+55.5%)
PG&E Corp
Shares:
508341(+203.3%)
Value:
$8.6B(+156.8%)
LAS VEGAS SANDS CORP
Shares:
219463(+27.6%)
Value:
$8.4B(-3.7%)
Gen Digital Inc.
Shares:
308817(+45.5%)
Value:
$8.2B(+40.8%)
DELTA AIR LINES, INC.
Shares:
181501(-16.1%)
Value:
$8.0B(-39.3%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
383543(-12.4%)
Value:
$7.9B(-3.0%)
TEXAS INSTRUMENTS INC
Shares:
44920(-6.3%)
Value:
$7.9B(-11.9%)
Expedia Group, Inc.
Shares:
46554(-25.6%)
Value:
$7.8B(-32.8%)
CF Industries Holdings, Inc.
Shares:
101067(+18.7%)
Value:
$7.8B(+9.6%)
Marathon Petroleum Corp
Shares:
53836(-9.9%)
Value:
$7.8B(-4.0%)
PRICE T ROWE GROUP INC
Shares:
84425(+468.1%)
Value:
$7.7B(+358.0%)
AGILENT TECHNOLOGIES, INC.
Shares:
64267(-27.7%)
Value:
$7.5B(-37.1%)
TELEDYNE TECHNOLOGIES INC
Shares:
15090(-2.8%)
Value:
$7.5B(+3.8%)
Verisk Analytics, Inc.
Shares:
25133(-2.2%)
Value:
$7.4B(+4.7%)
KINROSS GOLD CORP
Shares:
588507(+114.4%)
Value:
$7.4B(+194.0%)
GARTNER INC
Shares:
17536(+1.3%)
Value:
$7.3B(-12.5%)
QUANTA SERVICES, INC.
Shares:
28707(+160.3%)
Value:
$7.3B(+108.0%)
NORFOLK SOUTHERN CORP
Shares:
31278(-74.6%)
Value:
$7.2B(-74.8%)