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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Page 13 of 22
MOLINA HEALTHCARE, INC.
Shares:17.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.2B)
Stellantis N.V.
Shares:459.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
Smurfit Westrock plc
Shares:116.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
AGNICO EAGLE MINES LTD
Shares:48.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.2B)
CADENCE DESIGN SYSTEMS INC
Shares:19.7K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.2B)
CROWN HOLDINGS, INC.
Shares:57.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
ECOLAB INC.
Shares:20.0K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
Paycom Software, Inc.
Shares:22.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:20.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$7.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.2B)
FASTENAL CO
Shares:64.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.2B)
CANADIAN NATIONAL RAILWAY CO
Shares:49.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.2B)
12532H104
Shares:48.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.2B)
UNITED THERAPEUTICS Corp
Shares:15.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.2B)
CDW Corp
Shares:28.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.2B)
DANAHER CORP /DE/
Shares:22.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)
Trade Desk, Inc.
Shares:81.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.2B)
PRINCIPAL FINANCIAL GROUP INC
Shares:54.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.2B)
Ferguson Enterprises Inc. /DE/
Shares:27.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)
ON SEMICONDUCTOR CORP
Shares:106.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.2B)