Mediolanum-International-Funds

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
Data Enrichment
98% identified
420 identified7 unidentified

Holdings

427 positions • $7.2B total value
Manager:
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EASTMAN CHEMICAL CO
Shares:82.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$7.2B)
AMERICAN TOWER CORP /MA/
Shares:32.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:83.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.2B)
TRACTOR SUPPLY CO /DE/
Shares:129.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.2B)
METLIFE INC
Shares:87.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.2B)
BJ's Wholesale Club Holdings, Inc.
Shares:61.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.2B)
CSX CORP
Shares:237.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.2B)
NUCOR CORP
Shares:56.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.2B)
ELECTRONIC ARTS INC.
Shares:47.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.2B)
FACTSET RESEARCH SYSTEMS INC
Shares:14.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.2B)
Philip Morris International Inc.
Shares:43.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.2B)
EQUINIX INC
Shares:8.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
UNION PACIFIC CORP
Shares:28.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
CANADIAN NATURAL RESOURCES LTD
Shares:215.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
Equitable Holdings, Inc.
Shares:127.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
Builders FirstSource, Inc.
Shares:52.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.2B)
AMGEN INC
Shares:21.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.2B)
NEUROCRINE BIOSCIENCES INC
Shares:57.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.2B)
Bunge Global SA
Shares:85.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.2B)
Walt Disney Co
Shares:65.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.2B)