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:
Search and click to pin securities to the top
Page 14 of 22
Autodesk, Inc.
Shares:16.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.2B)
Atlassian Corp
Shares:19.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.2B)
PFIZER INC
Shares:167.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
LOWES COMPANIES INC
Shares:18.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
16411Q101
Shares:18.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
Nutanix, Inc.
Shares:59.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
ROYAL BANK OF CANADA
Shares:37.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
INTEL CORP
Shares:184.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.2B)
WEC ENERGY GROUP, INC.
Shares:38.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
Booz Allen Hamilton Holding Corp
Shares:39.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
HOST HOTELS & RESORTS, INC.
Shares:289.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
Royalty Pharma plc
Shares:131.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
XCEL ENERGY INC
Shares:58.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$7.2B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:2.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$7.2B)
Blackstone Inc.
Shares:28.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
POOL CORP
Shares:12.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
CENOVUS ENERGY INC.
Shares:283.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$7.2B)
PayPal Holdings, Inc.
Shares:59.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
Nutrien Ltd.
Shares:75.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)
CENTENE CORP
Shares:62.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$7.2B)